| 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% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 | 0.63% | |
| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.41% | 0.86% | 2.40% | 3.92% | 2.75% | 6.03% |
| 同类排名 [债券型] |
810 | 1322 | 1133 | 1368 | 1090 | 1199 | -- |
| 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 |
| 2024-07-23 | 1.0400 | 1.1150 | 0.02% |
| 2024-07-22 | 1.0398 | 1.1148 | 0.06% |
| 2024-07-19 | 1.0392 | 1.1142 | 0.02% |
| 2024-07-18 | 1.0390 | 1.1140 | 0.00% |
| 2024-07-17 | 1.0390 | 1.1140 | 0.10% |
| 2024-07-16 | 1.0380 | 1.1130 | 0.01% |
| 2024-07-15 | 1.0379 | 1.1129 | 0.01% |
| 2024-07-12 | 1.0378 | 1.1128 | 0.04% |
| 2024-07-11 | 1.0374 | 1.1124 | 0.03% |
| 2024-07-10 | 1.0371 | 1.1121 | 0.00% |
| 2024-07-09 | 1.0371 | 1.1121 | 0.05% |
| 2024-07-08 | 1.0366 | 1.1116 | -0.06% |
| 2024-07-05 | 1.0372 | 1.1122 | -0.01% |
| 2024-07-04 | 1.0373 | 1.1123 | 0.00% |
| 2024-07-03 | 1.0373 | 1.1123 | 0.03% |
| 2024-07-02 | 1.0370 | 1.1120 | 0.02% |
| 2024-07-01 | 1.0368 | 1.1118 | -0.03% |
| 2024-06-30 | 1.0371 | 1.1121 | 0.01% |
| 2024-06-28 | 1.0370 | 1.1120 | 0.02% |
| 2024-06-27 | 1.0368 | 1.1118 | 0.04% |
| 2024-06-26 | 1.0364 | 1.1114 | 0.03% |
| 2024-06-25 | 1.0361 | 1.1111 | 0.03% |
| 2024-06-24 | 1.0358 | 1.1108 | 0.00% |
| 2024-06-21 | 1.0358 | 1.1108 | -0.02% |
| 2024-06-20 | 1.0360 | 1.1110 | 0.00% |
| 2024-06-19 | 1.0360 | 1.1110 | 0.03% |
| 2024-06-18 | 1.0357 | 1.1107 | 0.02% |
| 2024-06-17 | 1.0355 | 1.1105 | 0.02% |
| 2024-06-14 | 1.0353 | 1.1103 | 0.02% |
| 2024-06-13 | 1.0351 | 1.1101 | 0.00% |
| 2024-06-12 | 1.0351 | 1.1101 | 0.01% |
| 2024-06-11 | 1.0350 | 1.1100 | 0.04% |
| 2024-06-07 | 1.0346 | 1.1096 | 0.02% |
| 2024-06-06 | 1.0344 | 1.1094 | 0.01% |
| 2024-06-05 | 1.0343 | 1.1093 | 0.03% |
| 2024-06-04 | 1.0340 | 1.1090 | 0.02% |
| 2024-06-03 | 1.0338 | 1.1088 | 0.03% |
| 2024-05-31 | 1.0335 | 1.1085 | 0.01% |
| 2024-05-30 | 1.0334 | 1.1084 | 0.02% |
| 2024-05-29 | 1.0332 | 1.1082 | 0.03% |
| 2024-05-28 | 1.0329 | 1.1079 | 0.02% |
| 2024-05-27 | 1.0327 | 1.1077 | 0.02% |
| 2024-05-24 | 1.0325 | 1.1075 | 0.01% |
| 2024-05-23 | 1.0324 | 1.1074 | 0.03% |
| 2024-05-22 | 1.0321 | 1.1071 | 0.02% |
| 2024-05-21 | 1.0319 | 1.1069 | 0.00% |
| 2024-05-20 | 1.0319 | 1.1069 | 0.03% |
| 2024-05-17 | 1.0316 | 1.1066 | 0.01% |
| 2024-05-16 | 1.0315 | 1.1065 | -0.01% |
| 2024-05-15 | 1.0316 | 1.1066 | 0.02% |
| 2024-05-14 | 1.0314 | 1.1064 | 0.03% |
| 2024-05-13 | 1.0311 | 1.1061 | 0.05% |
| 2024-05-10 | 1.0306 | 1.1056 | 0.01% |
| 2024-05-09 | 1.0305 | 1.1055 | -0.02% |
| 2024-05-08 | 1.0307 | 1.1057 | 0.02% |
| 2024-05-07 | 1.0305 | 1.1055 | 0.06% |
| 2024-05-06 | 1.0299 | 1.1049 | 0.07% |
| 2024-04-30 | 1.0292 | 1.1042 | 0.08% |
| 2024-04-29 | 1.0284 | 1.1034 | -0.13% |
| 2024-04-26 | 1.0297 | 1.1047 | -0.07% |
| 2024-04-25 | 1.0304 | 1.1054 | -0.02% |
| 2024-04-24 | 1.0306 | 1.1056 | -0.05% |
