| 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 | -0.46% | -3.25% | 2.59% | 11.85% | -10.54% | -4.71% | -6.47% |
| 同类排名 [股票型] |
560 | 637 | 227 | 242 | 284 | 418 | -- |
| 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 | 0.9353 | 0.9353 | 0.70% |
| 2024-07-19 | 0.9288 | 0.9288 | -0.62% |
| 2024-07-18 | 0.9346 | 0.9346 | -0.36% |
| 2024-07-17 | 0.9380 | 0.9380 | -0.11% |
| 2024-07-16 | 0.9390 | 0.9390 | -0.06% |
| 2024-07-15 | 0.9396 | 0.9396 | -2.33% |
| 2024-07-12 | 0.9620 | 0.9620 | 0.72% |
| 2024-07-11 | 0.9551 | 0.9551 | 2.85% |
| 2024-07-10 | 0.9286 | 0.9286 | -0.04% |
| 2024-07-09 | 0.9290 | 0.9290 | 1.80% |
| 2024-07-08 | 0.9126 | 0.9126 | -1.96% |
| 2024-07-05 | 0.9308 | 0.9308 | -0.27% |
| 2024-07-04 | 0.9333 | 0.9333 | -1.34% |
| 2024-07-03 | 0.9460 | 0.9460 | 0.80% |
| 2024-07-02 | 0.9385 | 0.9385 | -0.88% |
| 2024-07-01 | 0.9468 | 0.9468 | 0.15% |
| 2024-06-30 | 0.9454 | 0.9454 | 0.00% |
| 2024-06-28 | 0.9454 | 0.9454 | 0.46% |
| 2024-06-27 | 0.9411 | 0.9411 | -2.14% |
| 2024-06-26 | 0.9617 | 0.9617 | 1.51% |
| 2024-06-25 | 0.9474 | 0.9474 | -0.07% |
| 2024-06-24 | 0.9481 | 0.9481 | -1.92% |
| 2024-06-21 | 0.9667 | 0.9667 | -0.76% |
| 2024-06-20 | 0.9741 | 0.9741 | -1.95% |
| 2024-06-19 | 0.9935 | 0.9935 | 0.77% |
| 2024-06-18 | 0.9859 | 0.9859 | 0.36% |
| 2024-06-17 | 0.9824 | 0.9824 | -0.09% |
| 2024-06-14 | 0.9833 | 0.9833 | 0.24% |
| 2024-06-13 | 0.9809 | 0.9809 | 0.18% |
| 2024-06-12 | 0.9791 | 0.9791 | -0.55% |
| 2024-06-11 | 0.9845 | 0.9845 | 0.04% |
| 2024-06-07 | 0.9841 | 0.9841 | -0.51% |
| 2024-06-06 | 0.9891 | 0.9891 | -1.22% |
| 2024-06-05 | 1.0013 | 1.0013 | -0.67% |
| 2024-06-04 | 1.0081 | 1.0081 | 0.50% |
| 2024-06-03 | 1.0031 | 1.0031 | 0.21% |
| 2024-05-31 | 1.0010 | 1.0010 | -0.46% |
| 2024-05-30 | 1.0056 | 1.0056 | -0.26% |
| 2024-05-29 | 1.0082 | 1.0082 | -1.03% |
| 2024-05-28 | 1.0187 | 1.0187 | -0.72% |
| 2024-05-27 | 1.0261 | 1.0261 | 0.92% |
| 2024-05-24 | 1.0167 | 1.0167 | -2.09% |
| 2024-05-23 | 1.0384 | 1.0384 | -2.01% |
| 2024-05-22 | 1.0597 | 1.0597 | 0.93% |
| 2024-05-21 | 1.0499 | 1.0499 | -1.58% |
| 2024-05-20 | 1.0668 | 1.0668 | 0.23% |
| 2024-05-17 | 1.0644 | 1.0644 | 1.70% |
| 2024-05-16 | 1.0466 | 1.0466 | 0.87% |
| 2024-05-15 | 1.0376 | 1.0376 | -0.57% |
| 2024-05-14 | 1.0435 | 1.0435 | 1.08% |
| 2024-05-13 | 1.0324 | 1.0324 | 0.24% |
| 2024-05-10 | 1.0299 | 1.0299 | 0.21% |
| 2024-05-09 | 1.0277 | 1.0277 | 2.31% |
| 2024-05-08 | 1.0045 | 1.0045 | -1.23% |
| 2024-05-07 | 1.0170 | 1.0170 | -0.26% |
| 2024-05-06 | 1.0197 | 1.0197 | 3.79% |
| 2024-04-30 | 0.9825 | 0.9825 | -0.62% |
| 2024-04-29 | 0.9886 | 0.9886 | 1.73% |
| 2024-04-26 | 0.9718 | 0.9718 | 2.51% |
| 2024-04-25 | 0.9480 | 0.9480 | 0.24% |
| 2024-04-24 | 0.9457 | 0.9457 | 2.23% |
