| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.01% | 0.22% | 1.04% | 0.90% | 0.93% | 1.08% |
| 同类排名 [混合型] |
25 | 23 | 20 | 25 | 22 | 30 | -- |
| 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 |
| 2024-08-22 | 1.0108 | 1.0108 | 0.02% |
| 2024-08-21 | 1.0106 | 1.0106 | -0.04% |
| 2024-08-20 | 1.0110 | 1.0110 | 0.00% |
| 2024-08-19 | 1.0110 | 1.0110 | 0.02% |
| 2024-08-16 | 1.0108 | 1.0108 | -0.02% |
| 2024-08-15 | 1.0110 | 1.0110 | -0.03% |
| 2024-08-14 | 1.0113 | 1.0113 | 0.04% |
| 2024-08-13 | 1.0109 | 1.0109 | 0.03% |
| 2024-08-09 | 1.0118 | 1.0118 | -0.03% |
| 2024-08-08 | 1.0121 | 1.0121 | -0.03% |
| 2024-08-07 | 1.0124 | 1.0124 | 0.02% |
| 2024-08-06 | 1.0122 | 1.0122 | -0.02% |
| 2024-08-05 | 1.0124 | 1.0124 | 0.02% |
| 2024-08-02 | 1.0122 | 1.0122 | 0.02% |
| 2024-08-01 | 1.0120 | 1.0120 | 0.03% |
| 2024-07-31 | 1.0117 | 1.0117 | 0.02% |
| 2024-07-30 | 1.0115 | 1.0115 | 0.02% |
| 2024-07-29 | 1.0113 | 1.0113 | 0.02% |
| 2024-07-26 | 1.0111 | 1.0111 | 0.02% |
| 2024-07-25 | 1.0109 | 1.0109 | 0.01% |
| 2024-07-24 | 1.0108 | 1.0108 | 0.00% |
| 2024-07-23 | 1.0108 | 1.0108 | 0.01% |
| 2024-07-22 | 1.0107 | 1.0107 | 0.02% |
| 2024-07-19 | 1.0105 | 1.0105 | 0.00% |
| 2024-07-18 | 1.0105 | 1.0105 | 0.00% |
| 2024-07-17 | 1.0105 | 1.0105 | 0.00% |
| 2024-07-16 | 1.0105 | 1.0105 | 0.00% |
| 2024-07-15 | 1.0105 | 1.0105 | 0.02% |
| 2024-07-12 | 1.0103 | 1.0103 | 0.02% |
| 2024-07-11 | 1.0101 | 1.0101 | 0.01% |
| 2024-07-10 | 1.0100 | 1.0100 | 0.00% |
| 2024-07-09 | 1.0100 | 1.0100 | 0.04% |
| 2024-07-08 | 1.0096 | 1.0096 | -0.05% |
| 2024-07-05 | 1.0101 | 1.0101 | -0.02% |
| 2024-07-04 | 1.0103 | 1.0103 | -0.01% |
| 2024-07-03 | 1.0104 | 1.0104 | 0.02% |
| 2024-07-02 | 1.0102 | 1.0102 | 0.01% |
| 2024-07-01 | 1.0101 | 1.0101 | -0.01% |
| 2024-06-30 | 1.0102 | 1.0102 | 0.01% |
| 2024-06-27 | 1.0098 | 1.0098 | 0.02% |
| 2024-06-26 | 1.0096 | 1.0096 | 0.03% |
| 2024-06-25 | 1.0093 | 1.0093 | 0.01% |
| 2024-06-24 | 1.0092 | 1.0092 | -0.02% |
| 2024-06-21 | 1.0094 | 1.0094 | -0.01% |
| 2024-06-20 | 1.0095 | 1.0095 | -0.04% |
| 2024-06-19 | 1.0099 | 1.0099 | 0.00% |
| 2024-06-18 | 1.0099 | 1.0099 | 0.02% |
| 2024-06-17 | 1.0097 | 1.0097 | 0.00% |
| 2024-06-14 | 1.0097 | 1.0097 | 0.02% |
| 2024-06-13 | 1.0095 | 1.0095 | -0.01% |
| 2024-06-12 | 1.0096 | 1.0096 | 0.01% |
| 2024-06-11 | 1.0095 | 1.0095 | 0.01% |
| 2024-06-07 | 1.0094 | 1.0094 | 0.02% |
| 2024-06-06 | 1.0092 | 1.0092 | 0.01% |
| 2024-06-05 | 1.0091 | 1.0091 | 0.01% |
| 2024-06-04 | 1.0090 | 1.0090 | 0.04% |
| 2024-06-03 | 1.0086 | 1.0086 | -0.05% |
| 2024-05-31 | 1.0091 | 1.0091 | 0.00% |
| 2024-05-30 | 1.0091 | 1.0091 | 0.00% |
| 2024-05-29 | 1.0091 | 1.0091 | 0.00% |
| 2024-05-28 | 1.0091 | 1.0091 | 0.02% |
| 2024-05-27 | 1.0089 | 1.0089 | 0.04% |
