| 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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… | 1.1877 | 2.00% |
| 创金合信全球芯片产业… | 1.1798 | 1.99% |
| 创金合信兴选产业趋势… | 0.6453 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.401 | 2.01% |
| 创金合信货币A | 0.3901 | 1.97% |
| 创金合信货币E | 0.3543 | 1.83% |
| 创金合信货币D | 0.3266 | 1.78% |
| 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 | -0.14% | -0.85% | -1.21% | 2.34% | 0.72% | 0.19% | 2.81% |
| 同类排名 [债券型] |
543 | 672 | 592 | 294 | 385 | 650 | -- |
| 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 | 1.0281 | 1.0281 | -0.07% |
| 2024-08-15 | 1.0288 | 1.0288 | 0.06% |
| 2024-08-14 | 1.0282 | 1.0282 | -0.16% |
| 2024-08-13 | 1.0298 | 1.0298 | 0.08% |
| 2024-08-12 | 1.0290 | 1.0290 | -0.05% |
| 2024-08-09 | 1.0295 | 1.0295 | -0.04% |
| 2024-08-08 | 1.0299 | 1.0299 | -0.01% |
| 2024-08-07 | 1.0300 | 1.0300 | 0.07% |
| 2024-08-06 | 1.0293 | 1.0293 | -0.03% |
| 2024-08-05 | 1.0296 | 1.0296 | -0.40% |
| 2024-08-02 | 1.0337 | 1.0337 | -0.14% |
| 2024-08-01 | 1.0351 | 1.0351 | -0.05% |
| 2024-07-31 | 1.0356 | 1.0356 | 0.50% |
| 2024-07-30 | 1.0304 | 1.0304 | -0.11% |
| 2024-07-29 | 1.0315 | 1.0315 | -0.08% |
| 2024-07-26 | 1.0323 | 1.0323 | 0.13% |
| 2024-07-25 | 1.0310 | 1.0310 | -0.22% |
| 2024-07-24 | 1.0333 | 1.0333 | 0.06% |
| 2024-07-23 | 1.0327 | 1.0327 | -0.39% |
| 2024-07-22 | 1.0367 | 1.0367 | -0.01% |
| 2024-07-19 | 1.0368 | 1.0368 | -0.15% |
| 2024-07-18 | 1.0384 | 1.0384 | 0.20% |
| 2024-07-17 | 1.0363 | 1.0363 | -0.06% |
| 2024-07-16 | 1.0369 | 1.0369 | 0.21% |
| 2024-07-15 | 1.0347 | 1.0347 | 0.17% |
| 2024-07-12 | 1.0329 | 1.0329 | -0.01% |
| 2024-07-11 | 1.0330 | 1.0330 | 0.33% |
| 2024-07-10 | 1.0296 | 1.0296 | -0.07% |
| 2024-07-09 | 1.0303 | 1.0303 | 0.26% |
| 2024-07-08 | 1.0276 | 1.0276 | -0.17% |
| 2024-07-05 | 1.0294 | 1.0294 | 0.00% |
| 2024-07-04 | 1.0294 | 1.0294 | -0.11% |
| 2024-07-03 | 1.0305 | 1.0305 | 0.10% |
| 2024-07-02 | 1.0295 | 1.0295 | -0.12% |
| 2024-07-01 | 1.0307 | 1.0307 | 0.12% |
| 2024-06-30 | 1.0295 | 1.0295 | 0.01% |
| 2024-06-28 | 1.0294 | 1.0294 | -0.03% |
| 2024-06-27 | 1.0297 | 1.0297 | -0.33% |
| 2024-06-26 | 1.0331 | 1.0331 | 0.12% |
| 2024-06-25 | 1.0319 | 1.0319 | -0.03% |
| 2024-06-24 | 1.0322 | 1.0322 | -0.37% |
| 2024-06-21 | 1.0360 | 1.0360 | -0.05% |
| 2024-06-20 | 1.0365 | 1.0365 | -0.17% |
| 2024-06-19 | 1.0383 | 1.0383 | -0.07% |
| 2024-06-18 | 1.0390 | 1.0390 | 0.10% |
| 2024-06-17 | 1.0380 | 1.0380 | 0.02% |
| 2024-06-14 | 1.0378 | 1.0378 | -0.02% |
| 2024-06-13 | 1.0380 | 1.0380 | -0.17% |
| 2024-06-12 | 1.0398 | 1.0398 | 0.05% |
| 2024-06-11 | 1.0393 | 1.0393 | -0.06% |
| 2024-06-07 | 1.0399 | 1.0399 | 0.04% |
| 2024-06-06 | 1.0395 | 1.0395 | -0.09% |
| 2024-06-05 | 1.0404 | 1.0404 | -0.10% |
| 2024-06-04 | 1.0414 | 1.0414 | 0.13% |
| 2024-06-03 | 1.0400 | 1.0400 | -0.02% |
| 2024-05-31 | 1.0402 | 1.0402 | 0.01% |
| 2024-05-30 | 1.0401 | 1.0401 | -0.07% |
| 2024-05-29 | 1.0408 | 1.0408 | 0.07% |
| 2024-05-28 | 1.0401 | 1.0401 | -0.14% |
| 2024-05-27 | 1.0416 | 1.0416 | 0.12% |
| 2024-05-24 | 1.0404 | 1.0404 | -0.13% |
| 2024-05-23 | 1.0418 | 1.0418 | -0.19% |
| 2024-05-22 | 1.0438 | 1.0438 | 0.07% |
| 2024-05-21 | 1.0431 | 1.0431 | -0.13% |
| 2024-05-20 | 1.0445 | 1.0445 | 0.19% |
