| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.18% | 0.61% | 1.80% | 3.06% | 1.98% | 9.62% |
| 同类排名 [债券型] |
2205 | 2712 | 2464 | 2362 | 2075 | 2320 | -- |
| 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 |
| 2024-07-19 | 1.0562 | 1.0937 | 0.01% |
| 2024-07-18 | 1.0561 | 1.0936 | 0.00% |
| 2024-07-17 | 1.0561 | 1.0936 | 0.01% |
| 2024-07-16 | 1.0560 | 1.0935 | 0.01% |
| 2024-07-15 | 1.0559 | 1.0934 | 0.02% |
| 2024-07-12 | 1.0557 | 1.0932 | 0.02% |
| 2024-07-11 | 1.0555 | 1.0930 | 0.01% |
| 2024-07-10 | 1.0554 | 1.0929 | 0.00% |
| 2024-07-09 | 1.0554 | 1.0929 | 0.02% |
| 2024-07-08 | 1.0552 | 1.0927 | -0.01% |
| 2024-07-05 | 1.0553 | 1.0928 | -0.01% |
| 2024-07-04 | 1.0554 | 1.0929 | 0.01% |
| 2024-07-03 | 1.0553 | 1.0928 | 0.02% |
| 2024-07-02 | 1.0551 | 1.0926 | 0.02% |
| 2024-07-01 | 1.0549 | 1.0924 | -0.02% |
| 2024-06-30 | 1.0551 | 1.0926 | 0.02% |
| 2024-06-28 | 1.0549 | 1.0924 | 0.01% |
| 2024-06-27 | 1.0548 | 1.0923 | 0.02% |
| 2024-06-26 | 1.0546 | 1.0921 | 0.01% |
| 2024-06-25 | 1.0545 | 1.0920 | 0.02% |
| 2024-06-24 | 1.0543 | 1.0918 | 0.01% |
| 2024-06-21 | 1.0542 | 1.0917 | -0.02% |
| 2024-06-20 | 1.0544 | 1.0919 | 0.01% |
| 2024-06-19 | 1.0543 | 1.0918 | 0.01% |
| 2024-06-18 | 1.0542 | 1.0917 | 0.00% |
| 2024-06-17 | 1.0542 | 1.0917 | 0.02% |
| 2024-06-14 | 1.0540 | 1.0915 | 0.01% |
| 2024-06-13 | 1.0539 | 1.0914 | 0.01% |
| 2024-06-12 | 1.0538 | 1.0913 | 0.00% |
| 2024-06-11 | 1.0538 | 1.0913 | 0.03% |
| 2024-06-07 | 1.0535 | 1.0910 | 0.02% |
| 2024-06-06 | 1.0533 | 1.0908 | 0.02% |
| 2024-06-05 | 1.0531 | 1.0906 | 0.02% |
| 2024-06-04 | 1.0529 | 1.0904 | 0.01% |
| 2024-06-03 | 1.0528 | 1.0903 | 0.03% |
| 2024-05-31 | 1.0525 | 1.0900 | 0.00% |
| 2024-05-30 | 1.0525 | 1.0900 | 0.01% |
| 2024-05-29 | 1.0524 | 1.0899 | 0.04% |
| 2024-05-28 | 1.0520 | 1.0895 | 0.00% |
| 2024-05-27 | 1.0520 | 1.0895 | 0.02% |
| 2024-05-24 | 1.0518 | 1.0893 | 0.00% |
| 2024-05-23 | 1.0518 | 1.0893 | 0.02% |
| 2024-05-22 | 1.0516 | 1.0891 | 0.02% |
| 2024-05-21 | 1.0514 | 1.0889 | 0.00% |
| 2024-05-20 | 1.0514 | 1.0889 | 0.02% |
| 2024-05-17 | 1.0512 | 1.0887 | 0.00% |
| 2024-05-16 | 1.0512 | 1.0887 | 0.01% |
| 2024-05-15 | 1.0511 | 1.0886 | 0.01% |
| 2024-05-14 | 1.0510 | 1.0885 | 0.03% |
| 2024-05-13 | 1.0507 | 1.0882 | 0.03% |
| 2024-05-10 | 1.0504 | 1.0879 | 0.00% |
| 2024-05-09 | 1.0504 | 1.0879 | -0.01% |
| 2024-05-08 | 1.0505 | 1.0880 | 0.03% |
| 2024-05-07 | 1.0502 | 1.0877 | 0.04% |
| 2024-05-06 | 1.0498 | 1.0873 | 0.06% |
| 2024-04-30 | 1.0492 | 1.0867 | 0.03% |
| 2024-04-29 | 1.0489 | 1.0864 | -0.08% |
| 2024-04-26 | 1.0497 | 1.0872 | -0.04% |
| 2024-04-25 | 1.0501 | 1.0876 | -0.02% |
| 2024-04-24 | 1.0503 | 1.0878 | -0.02% |
| 2024-04-23 | 1.0505 | 1.0880 | 0.03% |
