| 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)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% |
| 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% |
| 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 2024-07-16 |
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 | -1.74% | -4.72% | -4.85% | -8.27% | -19.04% | -15.15% | -12.66% |
| 同类排名 [混合型] |
37 | 58 | 55 | 61 | 56 | 61 | -- |
| 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 | 0.8734 | 0.8734 | -1.22% |
| 2024-07-22 | 0.8842 | 0.8842 | -0.15% |
| 2024-07-19 | 0.8855 | 0.8855 | -0.01% |
| 2024-07-18 | 0.8856 | 0.8856 | 0.27% |
| 2024-07-17 | 0.8832 | 0.8832 | -0.64% |
| 2024-07-16 | 0.8889 | 0.8889 | 0.14% |
| 2024-07-15 | 0.8877 | 0.8877 | -0.68% |
| 2024-07-12 | 0.8938 | 0.8938 | -0.15% |
| 2024-07-11 | 0.8951 | 0.8951 | 1.28% |
| 2024-07-10 | 0.8838 | 0.8838 | 0.14% |
| 2024-07-09 | 0.8826 | 0.8826 | 0.67% |
| 2024-07-08 | 0.8767 | 0.8767 | -0.72% |
| 2024-07-05 | 0.8831 | 0.8831 | -0.29% |
| 2024-07-04 | 0.8857 | 0.8857 | -0.46% |
| 2024-07-03 | 0.8898 | 0.8898 | -0.03% |
| 2024-07-02 | 0.8901 | 0.8901 | -1.13% |
| 2024-07-01 | 0.9003 | 0.9003 | 0.17% |
| 2024-06-30 | 0.8988 | 0.8988 | -0.01% |
| 2024-06-28 | 0.8989 | 0.8989 | 0.11% |
| 2024-06-27 | 0.8979 | 0.8979 | -1.12% |
| 2024-06-26 | 0.9081 | 0.9081 | 0.54% |
| 2024-06-25 | 0.9032 | 0.9032 | -0.32% |
| 2024-06-24 | 0.9061 | 0.9061 | -1.16% |
| 2024-06-21 | 0.9167 | 0.9167 | 0.01% |
| 2024-06-20 | 0.9166 | 0.9166 | -0.53% |
| 2024-06-19 | 0.9215 | 0.9215 | -0.48% |
| 2024-06-18 | 0.9259 | 0.9259 | 0.36% |
| 2024-06-17 | 0.9226 | 0.9226 | -0.29% |
| 2024-06-14 | 0.9253 | 0.9253 | -0.10% |
| 2024-06-13 | 0.9262 | 0.9262 | -0.48% |
| 2024-06-12 | 0.9307 | 0.9307 | 0.56% |
| 2024-06-11 | 0.9255 | 0.9255 | -0.14% |
| 2024-06-07 | 0.9268 | 0.9268 | -0.17% |
| 2024-06-06 | 0.9284 | 0.9284 | -0.31% |
| 2024-06-05 | 0.9313 | 0.9313 | -0.79% |
| 2024-06-04 | 0.9387 | 0.9387 | 0.45% |
| 2024-06-03 | 0.9345 | 0.9345 | -0.40% |
| 2024-05-31 | 0.9383 | 0.9383 | -0.22% |
| 2024-05-30 | 0.9404 | 0.9404 | -0.40% |
| 2024-05-29 | 0.9442 | 0.9442 | -0.20% |
| 2024-05-28 | 0.9461 | 0.9461 | -0.84% |
| 2024-05-27 | 0.9541 | 0.9541 | 0.63% |
| 2024-05-24 | 0.9481 | 0.9481 | -0.68% |
| 2024-05-23 | 0.9546 | 0.9546 | -0.98% |
| 2024-05-22 | 0.9640 | 0.9640 | 0.19% |
| 2024-05-21 | 0.9622 | 0.9622 | -0.41% |
| 2024-05-20 | 0.9662 | 0.9662 | 0.29% |
| 2024-05-17 | 0.9634 | 0.9634 | 0.51% |
| 2024-05-16 | 0.9585 | 0.9585 | 0.87% |
| 2024-05-15 | 0.9502 | 0.9502 | -0.16% |
| 2024-05-14 | 0.9517 | 0.9517 | -0.36% |
| 2024-05-13 | 0.9551 | 0.9551 | -0.28% |
| 2024-05-10 | 0.9578 | 0.9578 | -0.23% |
| 2024-05-09 | 0.9600 | 0.9600 | 1.29% |
| 2024-05-08 | 0.9478 | 0.9478 | -0.57% |
| 2024-05-07 | 0.9532 | 0.9532 | 0.12% |
| 2024-05-06 | 0.9521 | 0.9521 | 1.59% |
| 2024-04-30 | 0.9372 | 0.9372 | -0.20% |
| 2024-04-29 | 0.9391 | 0.9391 | 0.79% |
| 2024-04-26 | 0.9317 | 0.9317 | 0.77% |
| 2024-04-25 | 0.9246 | 0.9246 | -0.01% |
