| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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… | 0.5168 | 1.93% |
| 创金合信港股互联网3… | 0.5089 | 1.90% |
| 创金合信软件产业股票… | 0.8725 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5838 | 1.85% |
| 创金合信货币A | 0.5729 | 1.81% |
| 创金合信货币E | 0.5373 | 1.68% |
| 创金合信货币D | 0.597 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -0.25% | -0.45% | -0.76% | 1.87% | -5.47% | -2.79% | -16.16% |
| 同类排名 [混合型] |
18 | 10 | 17 | 29 | 12 | 25 | -- |
| 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 | 0.8384 | 0.8384 | -0.18% |
| 2024-07-19 | 0.8399 | 0.8399 | -0.05% |
| 2024-07-18 | 0.8403 | 0.8403 | 0.18% |
| 2024-07-17 | 0.8388 | 0.8388 | -0.31% |
| 2024-07-16 | 0.8414 | 0.8414 | 0.11% |
| 2024-07-15 | 0.8405 | 0.8405 | 0.01% |
| 2024-07-12 | 0.8404 | 0.8404 | 0.06% |
| 2024-07-11 | 0.8399 | 0.8399 | 0.45% |
| 2024-07-10 | 0.8361 | 0.8361 | -0.26% |
| 2024-07-09 | 0.8383 | 0.8383 | 0.47% |
| 2024-07-08 | 0.8344 | 0.8344 | -0.27% |
| 2024-07-05 | 0.8367 | 0.8367 | -0.07% |
| 2024-07-04 | 0.8373 | 0.8373 | -0.21% |
| 2024-07-03 | 0.8391 | 0.8391 | -0.15% |
| 2024-07-02 | 0.8404 | 0.8404 | -0.13% |
| 2024-07-01 | 0.8415 | 0.8415 | 0.25% |
| 2024-06-30 | 0.8394 | 0.8394 | -0.01% |
| 2024-06-28 | 0.8395 | 0.8395 | 0.29% |
| 2024-06-27 | 0.8371 | 0.8371 | -0.29% |
| 2024-06-26 | 0.8395 | 0.8395 | 0.26% |
| 2024-06-25 | 0.8373 | 0.8373 | -0.10% |
| 2024-06-24 | 0.8381 | 0.8381 | -0.49% |
| 2024-06-21 | 0.8422 | 0.8422 | -0.07% |
| 2024-06-20 | 0.8428 | 0.8428 | -0.30% |
| 2024-06-19 | 0.8453 | 0.8453 | -0.15% |
| 2024-06-18 | 0.8466 | 0.8466 | 0.24% |
| 2024-06-17 | 0.8446 | 0.8446 | -0.06% |
| 2024-06-14 | 0.8451 | 0.8451 | 0.18% |
| 2024-06-13 | 0.8436 | 0.8436 | -0.19% |
| 2024-06-12 | 0.8452 | 0.8452 | 0.14% |
| 2024-06-11 | 0.8440 | 0.8440 | -0.33% |
| 2024-06-07 | 0.8468 | 0.8468 | -0.15% |
| 2024-06-06 | 0.8481 | 0.8481 | 0.02% |
| 2024-06-05 | 0.8479 | 0.8479 | -0.38% |
| 2024-06-04 | 0.8511 | 0.8511 | 0.28% |
| 2024-06-03 | 0.8487 | 0.8487 | -0.09% |
| 2024-05-31 | 0.8495 | 0.8495 | -0.13% |
| 2024-05-30 | 0.8506 | 0.8506 | -0.26% |
| 2024-05-29 | 0.8528 | 0.8528 | 0.02% |
| 2024-05-28 | 0.8526 | 0.8526 | -0.26% |
| 2024-05-27 | 0.8548 | 0.8548 | 0.55% |
| 2024-05-24 | 0.8501 | 0.8501 | -0.30% |
| 2024-05-23 | 0.8527 | 0.8527 | -0.51% |
| 2024-05-22 | 0.8571 | 0.8571 | 0.00% |
| 2024-05-21 | 0.8571 | 0.8571 | -0.24% |
| 2024-05-20 | 0.8592 | 0.8592 | 0.15% |
| 2024-05-17 | 0.8579 | 0.8579 | 0.41% |
| 2024-05-16 | 0.8544 | 0.8544 | 0.05% |
| 2024-05-15 | 0.8540 | 0.8540 | -0.23% |
| 2024-05-14 | 0.8560 | 0.8560 | -0.13% |
| 2024-05-13 | 0.8571 | 0.8571 | -0.07% |
| 2024-05-10 | 0.8577 | 0.8577 | 0.03% |
| 2024-05-09 | 0.8574 | 0.8574 | 0.49% |
| 2024-05-08 | 0.8532 | 0.8532 | -0.49% |
| 2024-05-07 | 0.8574 | 0.8574 | -0.07% |
| 2024-05-06 | 0.8580 | 0.8580 | 0.67% |
| 2024-04-30 | 0.8523 | 0.8523 | -0.13% |
| 2024-04-29 | 0.8534 | 0.8534 | 0.48% |
| 2024-04-26 | 0.8493 | 0.8493 | 0.53% |
| 2024-04-25 | 0.8448 | 0.8448 | 0.08% |
