| 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 | 3.79% | -5.11% | -6.58% | -6.91% | -23.04% | -20.81% | -41.37% |
| 同类排名 [混合型] |
161 | 3742 | 3694 | 3846 | 3168 | 3881 | -- |
| 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 | 0.5863 | 0.5863 | 0.96% |
| 2024-07-19 | 0.5807 | 0.5807 | 0.24% |
| 2024-07-18 | 0.5793 | 0.5793 | 1.47% |
| 2024-07-17 | 0.5709 | 0.5709 | 1.60% |
| 2024-07-16 | 0.5619 | 0.5619 | -0.53% |
| 2024-07-15 | 0.5649 | 0.5649 | -2.22% |
| 2024-07-12 | 0.5777 | 0.5777 | 1.44% |
| 2024-07-11 | 0.5695 | 0.5695 | 2.04% |
| 2024-07-10 | 0.5581 | 0.5581 | -0.37% |
| 2024-07-09 | 0.5602 | 0.5602 | -0.52% |
| 2024-07-08 | 0.5631 | 0.5631 | -3.61% |
| 2024-07-05 | 0.5842 | 0.5842 | 3.25% |
| 2024-07-04 | 0.5658 | 0.5658 | -1.69% |
| 2024-07-03 | 0.5755 | 0.5755 | -1.71% |
| 2024-07-02 | 0.5855 | 0.5855 | -1.25% |
| 2024-07-01 | 0.5929 | 0.5929 | -0.05% |
| 2024-06-30 | 0.5932 | 0.5932 | -0.02% |
| 2024-06-28 | 0.5933 | 0.5933 | -1.74% |
| 2024-06-27 | 0.6038 | 0.6038 | -1.55% |
| 2024-06-26 | 0.6133 | 0.6133 | 1.83% |
| 2024-06-25 | 0.6023 | 0.6023 | -0.87% |
| 2024-06-24 | 0.6076 | 0.6076 | -1.67% |
| 2024-06-21 | 0.6179 | 0.6179 | 0.26% |
| 2024-06-20 | 0.6163 | 0.6163 | -0.47% |
| 2024-06-19 | 0.6192 | 0.6192 | -1.64% |
| 2024-06-18 | 0.6295 | 0.6295 | -0.80% |
| 2024-06-17 | 0.6346 | 0.6346 | 0.35% |
| 2024-06-14 | 0.6324 | 0.6324 | -1.20% |
| 2024-06-13 | 0.6401 | 0.6401 | 0.57% |
| 2024-06-12 | 0.6365 | 0.6365 | -0.55% |
| 2024-06-11 | 0.6400 | 0.6400 | 0.99% |
| 2024-06-07 | 0.6337 | 0.6337 | -0.74% |
| 2024-06-06 | 0.6384 | 0.6384 | -1.57% |
| 2024-06-05 | 0.6486 | 0.6486 | -0.81% |
| 2024-06-04 | 0.6539 | 0.6539 | 1.51% |
| 2024-06-03 | 0.6442 | 0.6442 | -0.11% |
| 2024-05-31 | 0.6449 | 0.6449 | 0.37% |
| 2024-05-30 | 0.6425 | 0.6425 | -0.43% |
| 2024-05-29 | 0.6453 | 0.6453 | 0.59% |
| 2024-05-28 | 0.6415 | 0.6415 | -0.83% |
| 2024-05-27 | 0.6469 | 0.6469 | 0.36% |
| 2024-05-24 | 0.6446 | 0.6446 | -1.42% |
| 2024-05-23 | 0.6539 | 0.6539 | -1.19% |
| 2024-05-22 | 0.6618 | 0.6618 | -0.75% |
| 2024-05-21 | 0.6668 | 0.6668 | -0.24% |
| 2024-05-20 | 0.6684 | 0.6684 | 0.06% |
| 2024-05-17 | 0.6680 | 0.6680 | 0.42% |
| 2024-05-16 | 0.6652 | 0.6652 | -0.09% |
| 2024-05-15 | 0.6658 | 0.6658 | -0.98% |
| 2024-05-14 | 0.6724 | 0.6724 | 0.42% |
| 2024-05-13 | 0.6696 | 0.6696 | -0.86% |
| 2024-05-10 | 0.6754 | 0.6754 | -1.19% |
| 2024-05-09 | 0.6835 | 0.6835 | 1.23% |
| 2024-05-08 | 0.6752 | 0.6752 | -0.82% |
| 2024-05-07 | 0.6808 | 0.6808 | -0.84% |
| 2024-05-06 | 0.6866 | 0.6866 | 3.02% |
| 2024-04-30 | 0.6665 | 0.6665 | 0.39% |
| 2024-04-29 | 0.6639 | 0.6639 | 1.73% |
| 2024-04-26 | 0.6526 | 0.6526 | 1.62% |
| 2024-04-25 | 0.6422 | 0.6422 | 0.93% |
| 2024-04-24 | 0.6363 | 0.6363 | 0.54% |
