| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 创金合信全球芯片产业… | 1.1798 | 1.99% |
| 创金合信港股通量化股… | 0.6547 | 1.36% |
| 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 | 0.7929 | 1.82% |
| 创金合信货币A | 0.7711 | 1.78% |
| 创金合信货币E | 0.7001 | 1.65% |
| 创金合信货币D | 0.6618 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.38% | -0.77% | -2.35% | 0.74% | -1.79% | -0.38% | 2.66% |
| 同类排名 [债券型] |
839 | 638 | 826 | 721 | 669 | 745 | -- |
| 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 |
| 2024-08-16 | 1.0266 | 1.0266 | -0.18% |
| 2024-08-15 | 1.0284 | 1.0284 | 0.10% |
| 2024-08-14 | 1.0274 | 1.0274 | -0.17% |
| 2024-08-13 | 1.0291 | 1.0291 | 0.10% |
| 2024-08-12 | 1.0281 | 1.0281 | -0.23% |
| 2024-08-09 | 1.0305 | 1.0305 | -0.29% |
| 2024-08-08 | 1.0335 | 1.0335 | -0.04% |
| 2024-08-07 | 1.0339 | 1.0339 | -0.10% |
| 2024-08-06 | 1.0349 | 1.0349 | 0.29% |
| 2024-08-05 | 1.0319 | 1.0319 | -0.18% |
| 2024-08-02 | 1.0338 | 1.0338 | -0.14% |
| 2024-08-01 | 1.0353 | 1.0353 | -0.28% |
| 2024-07-31 | 1.0382 | 1.0382 | 0.73% |
| 2024-07-30 | 1.0307 | 1.0307 | 0.01% |
| 2024-07-29 | 1.0306 | 1.0306 | -0.36% |
| 2024-07-26 | 1.0343 | 1.0343 | 0.20% |
| 2024-07-25 | 1.0322 | 1.0322 | 0.13% |
| 2024-07-24 | 1.0309 | 1.0309 | -0.28% |
| 2024-07-23 | 1.0338 | 1.0338 | -0.47% |
| 2024-07-22 | 1.0387 | 1.0387 | -0.04% |
| 2024-07-19 | 1.0391 | 1.0391 | 0.09% |
| 2024-07-18 | 1.0382 | 1.0382 | 0.16% |
| 2024-07-17 | 1.0365 | 1.0365 | 0.18% |
| 2024-07-16 | 1.0346 | 1.0346 | 0.11% |
| 2024-07-15 | 1.0335 | 1.0335 | -0.14% |
| 2024-07-12 | 1.0350 | 1.0350 | 0.07% |
| 2024-07-11 | 1.0343 | 1.0343 | 0.57% |
| 2024-07-10 | 1.0284 | 1.0284 | 0.10% |
| 2024-07-09 | 1.0274 | 1.0274 | 0.18% |
| 2024-07-08 | 1.0256 | 1.0256 | -0.41% |
| 2024-07-05 | 1.0298 | 1.0298 | -0.04% |
| 2024-07-04 | 1.0302 | 1.0302 | -0.30% |
| 2024-07-03 | 1.0333 | 1.0333 | 0.09% |
| 2024-07-02 | 1.0324 | 1.0324 | -0.13% |
| 2024-07-01 | 1.0337 | 1.0337 | 0.10% |
| 2024-06-30 | 1.0327 | 1.0327 | 0.00% |
| 2024-06-28 | 1.0327 | 1.0327 | -0.05% |
| 2024-06-27 | 1.0332 | 1.0332 | -0.26% |
| 2024-06-26 | 1.0359 | 1.0359 | 0.29% |
| 2024-06-25 | 1.0329 | 1.0329 | -0.09% |
| 2024-06-24 | 1.0338 | 1.0338 | -0.36% |
| 2024-06-21 | 1.0375 | 1.0375 | -0.05% |
| 2024-06-20 | 1.0380 | 1.0380 | -0.36% |
| 2024-06-19 | 1.0418 | 1.0418 | -0.29% |
| 2024-06-18 | 1.0448 | 1.0448 | 0.01% |
| 2024-06-17 | 1.0447 | 1.0447 | 0.05% |
| 2024-06-14 | 1.0442 | 1.0442 | 0.13% |
| 2024-06-13 | 1.0428 | 1.0428 | -0.11% |
| 2024-06-12 | 1.0440 | 1.0440 | -0.05% |
| 2024-06-11 | 1.0445 | 1.0445 | 0.00% |
| 2024-06-07 | 1.0445 | 1.0445 | -0.16% |
| 2024-06-06 | 1.0462 | 1.0462 | -0.29% |
| 2024-06-05 | 1.0492 | 1.0492 | -0.09% |
| 2024-06-04 | 1.0501 | 1.0501 | 0.22% |
| 2024-06-03 | 1.0478 | 1.0478 | 0.01% |
| 2024-05-31 | 1.0477 | 1.0477 | 0.01% |
| 2024-05-30 | 1.0476 | 1.0476 | -0.01% |
| 2024-05-29 | 1.0477 | 1.0477 | 0.09% |
| 2024-05-28 | 1.0468 | 1.0468 | -0.24% |
| 2024-05-27 | 1.0493 | 1.0493 | 0.04% |
| 2024-05-24 | 1.0489 | 1.0489 | -0.32% |
| 2024-05-23 | 1.0523 | 1.0523 | -0.37% |
| 2024-05-22 | 1.0562 | 1.0562 | 0.15% |
| 2024-05-21 | 1.0546 | 1.0546 | -0.14% |
| 2024-05-20 | 1.0561 | 1.0561 | 0.06% |
