| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 创金合信芯片产业股票… | 0.771 | 2.34% |
| 创金合信芯片产业股票… | 0.7819 | 2.33% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.9231 | 1.81% |
| 创金合信货币A | 0.9012 | 1.77% |
| 创金合信货币E | 0.8302 | 1.64% |
| 创金合信货币D | 0.7918 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.23% | -2.98% | -0.13% | 4.35% | -17.78% | -7.91% | 18.62% |
| 同类排名 [股票型] |
513 | 598 | 353 | 514 | 554 | 530 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-22 | 1.1862 | 1.1862 | -0.08% |
| 2024-07-19 | 1.1871 | 1.1871 | 0.13% |
| 2024-07-18 | 1.1856 | 1.1856 | 0.20% |
| 2024-07-17 | 1.1832 | 1.1832 | -1.05% |
| 2024-07-16 | 1.1957 | 1.1957 | 0.57% |
| 2024-07-15 | 1.1889 | 1.1889 | -0.69% |
| 2024-07-12 | 1.1972 | 1.1972 | -0.15% |
| 2024-07-11 | 1.1990 | 1.1990 | 1.77% |
| 2024-07-10 | 1.1782 | 1.1782 | -0.38% |
| 2024-07-09 | 1.1827 | 1.1827 | 1.48% |
| 2024-07-08 | 1.1654 | 1.1654 | -0.55% |
| 2024-07-05 | 1.1718 | 1.1718 | -0.46% |
| 2024-07-04 | 1.1772 | 1.1772 | -0.48% |
| 2024-07-03 | 1.1829 | 1.1829 | 0.32% |
| 2024-07-02 | 1.1791 | 1.1791 | -1.19% |
| 2024-07-01 | 1.1933 | 1.1933 | -0.12% |
| 2024-06-30 | 1.1947 | 1.1947 | -0.01% |
| 2024-06-28 | 1.1948 | 1.1948 | 0.17% |
| 2024-06-27 | 1.1928 | 1.1928 | -1.47% |
| 2024-06-26 | 1.2106 | 1.2106 | 1.04% |
| 2024-06-25 | 1.1981 | 1.1981 | -0.77% |
| 2024-06-24 | 1.2074 | 1.2074 | -1.24% |
| 2024-06-21 | 1.2226 | 1.2226 | -0.34% |
| 2024-06-20 | 1.2268 | 1.2268 | -0.74% |
| 2024-06-19 | 1.2359 | 1.2359 | -0.19% |
| 2024-06-18 | 1.2382 | 1.2382 | 0.54% |
| 2024-06-17 | 1.2315 | 1.2315 | 0.70% |
| 2024-06-14 | 1.2229 | 1.2229 | 0.05% |
| 2024-06-13 | 1.2223 | 1.2223 | 0.03% |
| 2024-06-12 | 1.2219 | 1.2219 | 0.16% |
| 2024-06-11 | 1.2200 | 1.2200 | -0.16% |
| 2024-06-07 | 1.2219 | 1.2219 | -1.06% |
| 2024-06-06 | 1.2350 | 1.2350 | -0.18% |
| 2024-06-05 | 1.2372 | 1.2372 | -0.67% |
| 2024-06-04 | 1.2456 | 1.2456 | 0.70% |
| 2024-06-03 | 1.2369 | 1.2369 | 0.18% |
| 2024-05-31 | 1.2347 | 1.2347 | -0.60% |
| 2024-05-30 | 1.2422 | 1.2422 | -0.62% |
| 2024-05-29 | 1.2500 | 1.2500 | -0.18% |
| 2024-05-28 | 1.2523 | 1.2523 | -0.87% |
| 2024-05-27 | 1.2633 | 1.2633 | 0.97% |
| 2024-05-24 | 1.2512 | 1.2512 | -0.98% |
| 2024-05-23 | 1.2636 | 1.2636 | -1.31% |
| 2024-05-22 | 1.2804 | 1.2804 | 0.30% |
| 2024-05-21 | 1.2766 | 1.2766 | -1.27% |
| 2024-05-20 | 1.2930 | 1.2930 | 0.67% |
| 2024-05-17 | 1.2844 | 1.2844 | 0.63% |
| 2024-05-16 | 1.2764 | 1.2764 | 0.92% |
| 2024-05-15 | 1.2648 | 1.2648 | -0.44% |
| 2024-05-14 | 1.2704 | 1.2704 | 0.11% |
| 2024-05-13 | 1.2690 | 1.2690 | -0.14% |
| 2024-05-10 | 1.2708 | 1.2708 | -0.02% |
| 2024-05-09 | 1.2711 | 1.2711 | 1.40% |
| 2024-05-08 | 1.2536 | 1.2536 | -0.74% |
| 2024-05-07 | 1.2630 | 1.2630 | 0.12% |
| 2024-05-06 | 1.2615 | 1.2615 | 2.73% |
| 2024-04-30 | 1.2280 | 1.2280 | -0.23% |
| 2024-04-29 | 1.2308 | 1.2308 | 0.89% |
| 2024-04-26 | 1.2199 | 1.2199 | 1.52% |
| 2024-04-25 | 1.2016 | 1.2016 | 0.03% |
| 2024-04-24 | 1.2012 | 1.2012 | 1.55% |
