| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 | 0.63% | |
| 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 | 0.11% | 0.37% | 0.88% | 2.55% | 5.33% | 3.15% | 15.35% |
| 同类排名 [债券型] |
1737 | 1498 | 937 | 985 | 200 | 551 | -- |
| 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 | 1.1535 | 1.1535 | 0.03% |
| 2024-07-22 | 1.1531 | 1.1531 | 0.05% |
| 2024-07-19 | 1.1525 | 1.1525 | 0.01% |
| 2024-07-18 | 1.1524 | 1.1524 | 0.01% |
| 2024-07-17 | 1.1523 | 1.1523 | 0.01% |
| 2024-07-16 | 1.1522 | 1.1522 | 0.02% |
| 2024-07-15 | 1.1520 | 1.1520 | 0.03% |
| 2024-07-12 | 1.1517 | 1.1517 | 0.03% |
| 2024-07-11 | 1.1514 | 1.1514 | 0.01% |
| 2024-07-10 | 1.1513 | 1.1513 | 0.02% |
| 2024-07-09 | 1.1511 | 1.1511 | 0.03% |
| 2024-07-08 | 1.1508 | 1.1508 | -0.03% |
| 2024-07-05 | 1.1512 | 1.1512 | -0.01% |
| 2024-07-04 | 1.1513 | 1.1513 | 0.01% |
| 2024-07-03 | 1.1512 | 1.1512 | 0.03% |
| 2024-07-02 | 1.1509 | 1.1509 | 0.03% |
| 2024-07-01 | 1.1506 | 1.1506 | -0.03% |
| 2024-06-30 | 1.1509 | 1.1509 | 0.01% |
| 2024-06-28 | 1.1508 | 1.1508 | 0.03% |
| 2024-06-27 | 1.1505 | 1.1505 | 0.03% |
| 2024-06-26 | 1.1501 | 1.1501 | 0.02% |
| 2024-06-25 | 1.1499 | 1.1499 | 0.03% |
| 2024-06-24 | 1.1496 | 1.1496 | 0.03% |
| 2024-06-21 | 1.1493 | 1.1493 | -0.01% |
| 2024-06-20 | 1.1494 | 1.1494 | 0.02% |
| 2024-06-19 | 1.1492 | 1.1492 | 0.02% |
| 2024-06-18 | 1.1490 | 1.1490 | 0.02% |
| 2024-06-17 | 1.1488 | 1.1488 | 0.02% |
| 2024-06-14 | 1.1486 | 1.1486 | 0.02% |
| 2024-06-13 | 1.1484 | 1.1484 | 0.01% |
| 2024-06-12 | 1.1483 | 1.1483 | 0.02% |
| 2024-06-11 | 1.1481 | 1.1481 | 0.03% |
| 2024-06-07 | 1.1477 | 1.1477 | 0.01% |
| 2024-06-06 | 1.1476 | 1.1476 | 0.02% |
| 2024-06-05 | 1.1474 | 1.1474 | 0.03% |
| 2024-06-04 | 1.1470 | 1.1470 | 0.01% |
| 2024-06-03 | 1.1469 | 1.1469 | 0.03% |
| 2024-05-31 | 1.1465 | 1.1465 | 0.01% |
| 2024-05-30 | 1.1464 | 1.1464 | 0.02% |
| 2024-05-29 | 1.1462 | 1.1462 | 0.03% |
| 2024-05-28 | 1.1459 | 1.1459 | 0.02% |
| 2024-05-27 | 1.1457 | 1.1457 | 0.02% |
| 2024-05-24 | 1.1455 | 1.1455 | 0.01% |
| 2024-05-23 | 1.1454 | 1.1454 | 0.02% |
| 2024-05-22 | 1.1452 | 1.1452 | 0.02% |
| 2024-05-21 | 1.1450 | 1.1450 | 0.01% |
| 2024-05-20 | 1.1449 | 1.1449 | 0.03% |
| 2024-05-17 | 1.1446 | 1.1446 | 0.00% |
| 2024-05-16 | 1.1446 | 1.1446 | 0.01% |
| 2024-05-15 | 1.1445 | 1.1445 | 0.01% |
| 2024-05-14 | 1.1444 | 1.1444 | 0.03% |
| 2024-05-13 | 1.1441 | 1.1441 | 0.04% |
| 2024-05-10 | 1.1436 | 1.1436 | 0.01% |
| 2024-05-09 | 1.1435 | 1.1435 | -0.01% |
| 2024-05-08 | 1.1436 | 1.1436 | 0.02% |
| 2024-05-07 | 1.1434 | 1.1434 | 0.05% |
| 2024-05-06 | 1.1428 | 1.1428 | 0.05% |
| 2024-04-30 | 1.1422 | 1.1422 | 0.04% |
| 2024-04-29 | 1.1417 | 1.1417 | -0.09% |
| 2024-04-26 | 1.1427 | 1.1427 | -0.03% |
| 2024-04-25 | 1.1431 | 1.1431 | -0.01% |
| 2024-04-24 | 1.1432 | 1.1432 | -0.02% |
