| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 创金合信港股互联网3… | 0.5168 | 1.93% |
| 创金合信港股互联网3… | 0.5089 | 1.90% |
| 创金合信软件产业股票… | 0.8725 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5838 | 1.85% |
| 创金合信货币A | 0.5729 | 1.81% |
| 创金合信货币E | 0.5373 | 1.68% |
| 创金合信货币D | 0.597 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.92% | -3.70% | -2.88% | 5.19% | -8.00% | -1.47% | -18.99% |
| 同类排名 [混合型] |
1217 | 1374 | 1878 | 1488 | 641 | 1040 | -- |
| 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 |
| 2024-07-23 | 0.8101 | 0.8101 | -1.90% |
| 2024-07-22 | 0.8258 | 0.8258 | -0.27% |
| 2024-07-19 | 0.8280 | 0.8280 | 0.11% |
| 2024-07-18 | 0.8271 | 0.8271 | 0.69% |
| 2024-07-17 | 0.8214 | 0.8214 | -0.56% |
| 2024-07-16 | 0.8260 | 0.8260 | 0.10% |
| 2024-07-15 | 0.8252 | 0.8252 | -0.64% |
| 2024-07-12 | 0.8305 | 0.8305 | 0.35% |
| 2024-07-11 | 0.8276 | 0.8276 | 1.41% |
| 2024-07-10 | 0.8161 | 0.8161 | -0.38% |
| 2024-07-09 | 0.8192 | 0.8192 | 1.02% |
| 2024-07-08 | 0.8109 | 0.8109 | -0.61% |
| 2024-07-05 | 0.8159 | 0.8159 | 0.07% |
| 2024-07-04 | 0.8153 | 0.8153 | -0.62% |
| 2024-07-03 | 0.8204 | 0.8204 | -0.36% |
| 2024-07-02 | 0.8234 | 0.8234 | -1.42% |
| 2024-07-01 | 0.8353 | 0.8353 | 0.24% |
| 2024-06-30 | 0.8333 | 0.8333 | 0.00% |
| 2024-06-28 | 0.8333 | 0.8333 | 0.54% |
| 2024-06-27 | 0.8288 | 0.8288 | -1.06% |
| 2024-06-26 | 0.8377 | 0.8377 | 0.47% |
| 2024-06-25 | 0.8338 | 0.8338 | 0.08% |
| 2024-06-24 | 0.8331 | 0.8331 | -0.96% |
| 2024-06-21 | 0.8412 | 0.8412 | 0.27% |
| 2024-06-20 | 0.8389 | 0.8389 | -0.80% |
| 2024-06-19 | 0.8457 | 0.8457 | -0.66% |
| 2024-06-18 | 0.8513 | 0.8513 | 0.61% |
| 2024-06-17 | 0.8461 | 0.8461 | 0.11% |
| 2024-06-14 | 0.8452 | 0.8452 | 0.39% |
| 2024-06-13 | 0.8419 | 0.8419 | -0.08% |
| 2024-06-12 | 0.8426 | 0.8426 | 0.20% |
| 2024-06-11 | 0.8409 | 0.8409 | -0.06% |
| 2024-06-07 | 0.8414 | 0.8414 | -0.23% |
| 2024-06-06 | 0.8433 | 0.8433 | 0.08% |
| 2024-06-05 | 0.8426 | 0.8426 | -1.01% |
| 2024-06-04 | 0.8512 | 0.8512 | 0.42% |
| 2024-06-03 | 0.8476 | 0.8476 | 0.05% |
| 2024-05-31 | 0.8472 | 0.8472 | 0.08% |
| 2024-05-30 | 0.8465 | 0.8465 | -0.06% |
| 2024-05-29 | 0.8470 | 0.8470 | -0.36% |
| 2024-05-28 | 0.8501 | 0.8501 | -0.84% |
| 2024-05-27 | 0.8573 | 0.8573 | 0.98% |
| 2024-05-24 | 0.8490 | 0.8490 | -0.89% |
| 2024-05-23 | 0.8566 | 0.8566 | -0.87% |
| 2024-05-22 | 0.8641 | 0.8641 | -0.53% |
| 2024-05-21 | 0.8687 | 0.8687 | -0.66% |
| 2024-05-20 | 0.8745 | 0.8745 | -0.18% |
| 2024-05-17 | 0.8761 | 0.8761 | 0.41% |
| 2024-05-16 | 0.8725 | 0.8725 | -0.16% |
| 2024-05-15 | 0.8739 | 0.8739 | -0.41% |
| 2024-05-14 | 0.8775 | 0.8775 | 0.11% |
| 2024-05-13 | 0.8765 | 0.8765 | -0.03% |
| 2024-05-10 | 0.8768 | 0.8768 | 0.09% |
| 2024-05-09 | 0.8760 | 0.8760 | 1.10% |
| 2024-05-08 | 0.8665 | 0.8665 | -1.02% |
| 2024-05-07 | 0.8754 | 0.8754 | 0.09% |
| 2024-05-06 | 0.8746 | 0.8746 | 2.10% |
| 2024-04-30 | 0.8566 | 0.8566 | 0.45% |
| 2024-04-29 | 0.8528 | 0.8528 | 0.59% |
| 2024-04-26 | 0.8478 | 0.8478 | 1.00% |
| 2024-04-25 | 0.8394 | 0.8394 | -0.12% |
