| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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… | 0.5074 | 1.83% |
| 创金合信港股互联网3… | 0.4995 | 1.81% |
| 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 | 0.9577 | 2.14% |
| 创金合信货币A | 0.9358 | 2.10% |
| 创金合信货币E | 0.8648 | 1.97% |
| 创金合信货币D | 0.8265 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-14 |
最近一月 2024-07-21 |
最近一季 2024-05-21 |
最近半年 2024-02-21 |
最近一年 2023-08-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | -0.36% | -0.79% | 0.85% | 0.39% | 0.36% | -0.27% |
| 同类排名 [混合型] |
57 | 100 | 109 | 162 | 94 | 169 | -- |
| 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 |
| 2024-08-21 | 0.9973 | 0.9973 | -0.08% |
| 2024-08-20 | 0.9981 | 0.9981 | -0.09% |
| 2024-08-19 | 0.9990 | 0.9990 | 0.15% |
| 2024-08-16 | 0.9975 | 0.9975 | 0.01% |
| 2024-08-15 | 0.9974 | 0.9974 | 0.07% |
| 2024-08-14 | 0.9967 | 0.9967 | -0.02% |
| 2024-08-13 | 0.9969 | 0.9969 | 0.09% |
| 2024-08-12 | 0.9960 | 0.9960 | -0.13% |
| 2024-08-09 | 0.9973 | 0.9973 | -0.05% |
| 2024-08-08 | 0.9978 | 0.9978 | 0.02% |
| 2024-08-07 | 0.9976 | 0.9976 | 0.06% |
| 2024-08-06 | 0.9970 | 0.9970 | -0.05% |
| 2024-08-05 | 0.9975 | 0.9975 | -0.16% |
| 2024-08-02 | 0.9991 | 0.9991 | -0.07% |
| 2024-08-01 | 0.9998 | 0.9998 | -0.03% |
| 2024-07-31 | 1.0001 | 1.0001 | 0.23% |
| 2024-07-30 | 0.9978 | 0.9978 | -0.10% |
| 2024-07-29 | 0.9988 | 0.9988 | 0.02% |
| 2024-07-26 | 0.9986 | 0.9986 | 0.08% |
| 2024-07-25 | 0.9978 | 0.9978 | -0.08% |
| 2024-07-24 | 0.9986 | 0.9986 | -0.09% |
| 2024-07-23 | 0.9995 | 0.9995 | -0.12% |
| 2024-07-22 | 1.0007 | 1.0007 | -0.02% |
| 2024-07-19 | 1.0009 | 1.0009 | -0.03% |
| 2024-07-18 | 1.0012 | 1.0012 | 0.05% |
| 2024-07-17 | 1.0007 | 1.0007 | -0.10% |
| 2024-07-16 | 1.0017 | 1.0017 | 0.00% |
| 2024-07-15 | 1.0017 | 1.0017 | -0.01% |
| 2024-07-12 | 1.0018 | 1.0018 | 0.06% |
| 2024-07-11 | 1.0012 | 1.0012 | 0.07% |
| 2024-07-10 | 1.0005 | 1.0005 | -0.06% |
| 2024-07-09 | 1.0011 | 1.0011 | 0.12% |
| 2024-07-08 | 0.9999 | 0.9999 | -0.08% |
| 2024-07-05 | 1.0007 | 1.0007 | -0.05% |
| 2024-07-04 | 1.0012 | 1.0012 | -0.05% |
| 2024-07-03 | 1.0017 | 1.0017 | -0.01% |
| 2024-07-02 | 1.0018 | 1.0018 | -0.04% |
| 2024-07-01 | 1.0022 | 1.0022 | 0.08% |
| 2024-06-30 | 1.0014 | 1.0014 | 0.00% |
| 2024-06-27 | 1.0004 | 1.0004 | -0.04% |
| 2024-06-26 | 1.0008 | 1.0008 | 0.03% |
| 2024-06-25 | 1.0005 | 1.0005 | 0.02% |
| 2024-06-24 | 1.0003 | 1.0003 | -0.10% |
| 2024-06-21 | 1.0013 | 1.0013 | -0.03% |
| 2024-06-20 | 1.0016 | 1.0016 | -0.10% |
| 2024-06-19 | 1.0026 | 1.0026 | -0.04% |
| 2024-06-18 | 1.0030 | 1.0030 | 0.08% |
| 2024-06-17 | 1.0022 | 1.0022 | -0.03% |
| 2024-06-14 | 1.0025 | 1.0025 | 0.06% |
| 2024-06-13 | 1.0019 | 1.0019 | -0.07% |
| 2024-06-12 | 1.0026 | 1.0026 | 0.05% |
| 2024-06-11 | 1.0021 | 1.0021 | -0.09% |
| 2024-06-07 | 1.0030 | 1.0030 | -0.01% |
| 2024-06-06 | 1.0031 | 1.0031 | 0.04% |
| 2024-06-05 | 1.0027 | 1.0027 | -0.11% |
| 2024-06-04 | 1.0038 | 1.0038 | 0.12% |
| 2024-06-03 | 1.0026 | 1.0026 | -0.07% |
| 2024-05-31 | 1.0033 | 1.0033 | -0.04% |
| 2024-05-30 | 1.0037 | 1.0037 | -0.07% |
| 2024-05-29 | 1.0044 | 1.0044 | -0.01% |
| 2024-05-28 | 1.0045 | 1.0045 | -0.05% |
| 2024-05-27 | 1.0050 | 1.0050 | 0.16% |
