| 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 | -0.60% | 0.80% | 4.22% | 11.93% | -9.03% | -4.95% | -31.89% |
| 同类排名 [股票型] |
597 | 97 | 174 | 238 | 254 | 425 | -- |
| 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 | 0.6811 | 0.6811 | -0.92% |
| 2024-07-19 | 0.6874 | 0.6874 | 0.81% |
| 2024-07-18 | 0.6819 | 0.6819 | 0.22% |
| 2024-07-17 | 0.6804 | 0.6804 | -2.03% |
| 2024-07-16 | 0.6945 | 0.6945 | 1.36% |
| 2024-07-15 | 0.6852 | 0.6852 | -0.12% |
| 2024-07-12 | 0.6860 | 0.6860 | -0.32% |
| 2024-07-11 | 0.6882 | 0.6882 | 1.28% |
| 2024-07-10 | 0.6795 | 0.6795 | 0.30% |
| 2024-07-09 | 0.6775 | 0.6775 | 2.53% |
| 2024-07-08 | 0.6608 | 0.6608 | -0.36% |
| 2024-07-05 | 0.6632 | 0.6632 | -0.58% |
| 2024-07-04 | 0.6671 | 0.6671 | -0.51% |
| 2024-07-03 | 0.6705 | 0.6705 | 0.21% |
| 2024-07-02 | 0.6691 | 0.6691 | -1.09% |
| 2024-07-01 | 0.6765 | 0.6765 | -0.28% |
| 2024-06-30 | 0.6784 | 0.6784 | -0.01% |
| 2024-06-28 | 0.6785 | 0.6785 | 1.82% |
| 2024-06-27 | 0.6664 | 0.6664 | -0.36% |
| 2024-06-26 | 0.6688 | 0.6688 | 1.20% |
| 2024-06-25 | 0.6609 | 0.6609 | -0.93% |
| 2024-06-24 | 0.6671 | 0.6671 | -1.27% |
| 2024-06-21 | 0.6757 | 0.6757 | 0.51% |
| 2024-06-20 | 0.6723 | 0.6723 | -1.15% |
| 2024-06-19 | 0.6801 | 0.6801 | -0.21% |
| 2024-06-18 | 0.6815 | 0.6815 | 0.68% |
| 2024-06-17 | 0.6769 | 0.6769 | 0.40% |
| 2024-06-14 | 0.6742 | 0.6742 | 0.73% |
| 2024-06-13 | 0.6693 | 0.6693 | 0.22% |
| 2024-06-12 | 0.6678 | 0.6678 | -0.19% |
| 2024-06-11 | 0.6691 | 0.6691 | 0.03% |
| 2024-06-07 | 0.6689 | 0.6689 | -0.19% |
| 2024-06-06 | 0.6702 | 0.6702 | 0.07% |
| 2024-06-05 | 0.6697 | 0.6697 | -0.51% |
| 2024-06-04 | 0.6731 | 0.6731 | -0.19% |
| 2024-06-03 | 0.6744 | 0.6744 | 1.15% |
| 2024-05-31 | 0.6667 | 0.6667 | 0.00% |
| 2024-05-30 | 0.6667 | 0.6667 | 0.33% |
| 2024-05-29 | 0.6645 | 0.6645 | -0.11% |
| 2024-05-28 | 0.6652 | 0.6652 | -1.04% |
| 2024-05-27 | 0.6722 | 0.6722 | 1.96% |
| 2024-05-24 | 0.6593 | 0.6593 | -0.68% |
| 2024-05-23 | 0.6638 | 0.6638 | -0.23% |
| 2024-05-22 | 0.6653 | 0.6653 | -0.09% |
| 2024-05-21 | 0.6659 | 0.6659 | -0.39% |
| 2024-05-20 | 0.6685 | 0.6685 | 0.50% |
| 2024-05-17 | 0.6652 | 0.6652 | 0.65% |
| 2024-05-16 | 0.6609 | 0.6609 | -0.41% |
| 2024-05-15 | 0.6636 | 0.6636 | -0.08% |
| 2024-05-14 | 0.6641 | 0.6641 | -0.64% |
| 2024-05-13 | 0.6684 | 0.6684 | -0.43% |
| 2024-05-10 | 0.6713 | 0.6713 | -0.50% |
| 2024-05-09 | 0.6747 | 0.6747 | 0.64% |
| 2024-05-08 | 0.6704 | 0.6704 | -0.92% |
| 2024-05-07 | 0.6766 | 0.6766 | -0.12% |
| 2024-05-06 | 0.6774 | 0.6774 | 1.16% |
| 2024-04-30 | 0.6696 | 0.6696 | 0.06% |
| 2024-04-29 | 0.6692 | 0.6692 | 1.10% |
| 2024-04-26 | 0.6619 | 0.6619 | 1.49% |
| 2024-04-25 | 0.6522 | 0.6522 | -0.55% |
| 2024-04-24 | 0.6558 | 0.6558 | 1.11% |
