| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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… | 0.5074 | 1.83% |
| 创金合信港股互联网3… | 0.4995 | 1.81% |
| 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 | 0.9577 | 2.14% |
| 创金合信货币A | 0.9358 | 2.10% |
| 创金合信货币E | 0.8648 | 1.97% |
| 创金合信货币D | 0.8265 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.47% | -5.34% | -16.58% | -15.36% | -29.03% | -21.81% | -57.83% |
| 同类排名 [混合型] |
1275 | 3215 | 3798 | 3871 | 3576 | 3550 | -- |
| 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 |
| 2024-08-23 | 0.4217 | 0.4217 | 0.02% |
| 2024-08-22 | 0.4216 | 0.4216 | -0.24% |
| 2024-08-21 | 0.4226 | 0.4226 | -0.02% |
| 2024-08-20 | 0.4227 | 0.4227 | -1.01% |
| 2024-08-19 | 0.4270 | 0.4270 | 0.78% |
| 2024-08-16 | 0.4237 | 0.4237 | 0.26% |
| 2024-08-15 | 0.4226 | 0.4226 | 0.57% |
| 2024-08-14 | 0.4202 | 0.4202 | -1.34% |
| 2024-08-13 | 0.4259 | 0.4259 | 0.47% |
| 2024-08-12 | 0.4239 | 0.4239 | -0.05% |
| 2024-08-09 | 0.4241 | 0.4241 | 0.35% |
| 2024-08-08 | 0.4226 | 0.4226 | -0.84% |
| 2024-08-07 | 0.4262 | 0.4262 | 0.64% |
| 2024-08-06 | 0.4235 | 0.4235 | 0.31% |
| 2024-08-05 | 0.4222 | 0.4222 | -1.97% |
| 2024-08-02 | 0.4307 | 0.4307 | -2.42% |
| 2024-08-01 | 0.4414 | 0.4414 | -0.63% |
| 2024-07-31 | 0.4442 | 0.4442 | 2.85% |
| 2024-07-30 | 0.4319 | 0.4319 | -1.28% |
| 2024-07-29 | 0.4375 | 0.4375 | -0.39% |
| 2024-07-26 | 0.4392 | 0.4392 | 1.20% |
| 2024-07-25 | 0.4340 | 0.4340 | -1.68% |
| 2024-07-24 | 0.4414 | 0.4414 | -0.92% |
| 2024-07-23 | 0.4455 | 0.4455 | -3.22% |
| 2024-07-22 | 0.4603 | 0.4603 | -0.37% |
| 2024-07-19 | 0.4620 | 0.4620 | -1.01% |
| 2024-07-18 | 0.4667 | 0.4667 | 0.78% |
| 2024-07-17 | 0.4631 | 0.4631 | -2.42% |
| 2024-07-16 | 0.4746 | 0.4746 | 0.13% |
| 2024-07-15 | 0.4740 | 0.4740 | -0.15% |
| 2024-07-12 | 0.4747 | 0.4747 | -0.73% |
| 2024-07-11 | 0.4782 | 0.4782 | 2.22% |
| 2024-07-10 | 0.4678 | 0.4678 | -1.37% |
| 2024-07-09 | 0.4743 | 0.4743 | 1.80% |
| 2024-07-08 | 0.4659 | 0.4659 | -1.23% |
| 2024-07-05 | 0.4717 | 0.4717 | 0.68% |
| 2024-07-04 | 0.4685 | 0.4685 | 0.04% |
| 2024-07-03 | 0.4683 | 0.4683 | -0.30% |
| 2024-07-02 | 0.4697 | 0.4697 | -1.84% |
| 2024-07-01 | 0.4785 | 0.4785 | 0.97% |
| 2024-06-30 | 0.4739 | 0.4739 | 0.00% |
| 2024-06-28 | 0.4739 | 0.4739 | 0.79% |
| 2024-06-27 | 0.4702 | 0.4702 | -2.06% |
| 2024-06-26 | 0.4801 | 0.4801 | 0.36% |
| 2024-06-25 | 0.4784 | 0.4784 | -0.40% |
| 2024-06-24 | 0.4803 | 0.4803 | -1.40% |
| 2024-06-21 | 0.4871 | 0.4871 | -0.35% |
| 2024-06-20 | 0.4888 | 0.4888 | -0.81% |
| 2024-06-19 | 0.4928 | 0.4928 | -0.79% |
| 2024-06-18 | 0.4967 | 0.4967 | 1.26% |
| 2024-06-17 | 0.4905 | 0.4905 | -0.33% |
| 2024-06-14 | 0.4921 | 0.4921 | 0.18% |
| 2024-06-13 | 0.4912 | 0.4912 | -0.04% |
| 2024-06-12 | 0.4914 | 0.4914 | 0.45% |
| 2024-06-11 | 0.4892 | 0.4892 | -0.83% |
| 2024-06-07 | 0.4933 | 0.4933 | -1.08% |
| 2024-06-06 | 0.4987 | 0.4987 | 0.30% |
| 2024-06-05 | 0.4972 | 0.4972 | -1.35% |
| 2024-06-04 | 0.5040 | 0.5040 | 1.23% |
| 2024-06-03 | 0.4979 | 0.4979 | 0.10% |
| 2024-05-31 | 0.4974 | 0.4974 | -0.64% |
| 2024-05-30 | 0.5006 | 0.5006 | -1.16% |
| 2024-05-29 | 0.5065 | 0.5065 | 1.18% |
| 2024-05-28 | 0.5006 | 0.5006 | -0.93% |
| 2024-05-27 | 0.5053 | 0.5053 | 1.02% |
