| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 创金合信国证1000… | 1.1217 | 1.36% |
| 创金合信全球芯片产业… | 1.18 | 1.32% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | 0.02% | 1.15% | 2.38% | 4.36% | 3.53% | 8.13% |
| 同类排名 [债券型] |
475 | 257 | 75 | 75 | 81 | 69 | -- |
| 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 |
| 2024-08-26 | 1.2890 | 1.2890 | -0.04% |
| 2024-08-23 | 1.2895 | 1.2895 | -0.03% |
| 2024-08-22 | 1.2899 | 1.2899 | -0.01% |
| 2024-08-21 | 1.2900 | 1.2900 | -0.05% |
| 2024-08-20 | 1.2907 | 1.2907 | -0.01% |
| 2024-08-19 | 1.2908 | 1.2908 | 0.02% |
| 2024-08-16 | 1.2906 | 1.2906 | 0.02% |
| 2024-08-15 | 1.2904 | 1.2904 | -0.01% |
| 2024-08-14 | 1.2905 | 1.2905 | 0.08% |
| 2024-08-13 | 1.2895 | 1.2895 | 0.02% |
| 2024-08-12 | 1.2892 | 1.2892 | -0.13% |
| 2024-08-09 | 1.2909 | 1.2909 | -0.06% |
| 2024-08-08 | 1.2917 | 1.2917 | -0.03% |
| 2024-08-07 | 1.2921 | 1.2921 | 0.03% |
| 2024-08-06 | 1.2917 | 1.2917 | -0.02% |
| 2024-08-05 | 1.2920 | 1.2920 | 0.04% |
| 2024-08-02 | 1.2915 | 1.2915 | 0.04% |
| 2024-08-01 | 1.2910 | 1.2910 | 0.05% |
| 2024-07-31 | 1.2904 | 1.2904 | 0.02% |
| 2024-07-30 | 1.2901 | 1.2901 | 0.05% |
| 2024-07-29 | 1.2894 | 1.2894 | 0.05% |
| 2024-07-26 | 1.2888 | 1.2888 | 0.05% |
| 2024-07-25 | 1.2882 | 1.2882 | 0.05% |
| 2024-07-24 | 1.2876 | 1.2876 | 0.03% |
| 2024-07-23 | 1.2872 | 1.2872 | 0.05% |
| 2024-07-22 | 1.2866 | 1.2866 | 0.07% |
| 2024-07-19 | 1.2857 | 1.2857 | 0.01% |
| 2024-07-18 | 1.2856 | 1.2856 | 0.01% |
| 2024-07-17 | 1.2855 | 1.2855 | 0.02% |
| 2024-07-16 | 1.2852 | 1.2852 | 0.02% |
| 2024-07-15 | 1.2850 | 1.2850 | 0.03% |
| 2024-07-12 | 1.2846 | 1.2846 | 0.04% |
| 2024-07-11 | 1.2841 | 1.2841 | 0.02% |
| 2024-07-10 | 1.2838 | 1.2838 | 0.02% |
| 2024-07-09 | 1.2836 | 1.2836 | 0.03% |
| 2024-07-08 | 1.2832 | 1.2832 | -0.04% |
| 2024-07-05 | 1.2837 | 1.2837 | -0.02% |
| 2024-07-04 | 1.2839 | 1.2839 | 0.02% |
| 2024-07-03 | 1.2837 | 1.2837 | 0.04% |
| 2024-07-02 | 1.2832 | 1.2832 | 0.03% |
| 2024-07-01 | 1.2828 | 1.2828 | -0.03% |
| 2024-06-30 | 1.2832 | 1.2832 | 0.01% |
| 2024-06-28 | 1.2831 | 1.2831 | 0.04% |
| 2024-06-27 | 1.2826 | 1.2826 | 0.03% |
| 2024-06-26 | 1.2822 | 1.2822 | 0.03% |
| 2024-06-25 | 1.2818 | 1.2818 | 0.03% |
| 2024-06-24 | 1.2814 | 1.2814 | 0.02% |
| 2024-06-21 | 1.2811 | 1.2811 | 0.00% |
| 2024-06-20 | 1.2811 | 1.2811 | 0.04% |
| 2024-06-19 | 1.2806 | 1.2806 | 0.02% |
| 2024-06-18 | 1.2804 | 1.2804 | 0.03% |
| 2024-06-17 | 1.2800 | 1.2800 | 0.02% |
| 2024-06-14 | 1.2797 | 1.2797 | 0.03% |
| 2024-06-13 | 1.2793 | 1.2793 | 0.02% |
| 2024-06-12 | 1.2791 | 1.2791 | 0.02% |
| 2024-06-11 | 1.2789 | 1.2789 | 0.05% |
| 2024-06-07 | 1.2783 | 1.2783 | 0.02% |
| 2024-06-06 | 1.2780 | 1.2780 | 0.04% |
| 2024-06-05 | 1.2775 | 1.2775 | 0.05% |
| 2024-06-04 | 1.2769 | 1.2769 | 0.02% |
| 2024-06-03 | 1.2766 | 1.2766 | 0.05% |
| 2024-05-31 | 1.2760 | 1.2760 | 0.02% |
| 2024-05-30 | 1.2758 | 1.2758 | 0.03% |
| 2024-05-29 | 1.2754 | 1.2754 | 0.04% |
| 2024-05-28 | 1.2749 | 1.2749 | 0.02% |
