| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 0.57% | 0.99% | 2.62% | 3.52% | 2.78% | 5.73% |
| 同类排名 [债券型] |
123 | 155 | 628 | 908 | 1448 | 1068 | -- |
| 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 |
| 2024-07-22 | 1.0522 | 1.0572 | 0.17% |
| 2024-07-19 | 1.0504 | 1.0554 | 0.05% |
| 2024-07-18 | 1.0499 | 1.0549 | -0.03% |
| 2024-07-17 | 1.0502 | 1.0552 | 0.02% |
| 2024-07-16 | 1.0500 | 1.0550 | 0.01% |
| 2024-07-15 | 1.0499 | 1.0549 | 0.06% |
| 2024-07-12 | 1.0493 | 1.0543 | 0.04% |
| 2024-07-11 | 1.0489 | 1.0539 | 0.05% |
| 2024-07-10 | 1.0484 | 1.0534 | 0.01% |
| 2024-07-09 | 1.0483 | 1.0533 | 0.10% |
| 2024-07-08 | 1.0473 | 1.0523 | -0.10% |
| 2024-07-05 | 1.0484 | 1.0534 | -0.09% |
| 2024-07-04 | 1.0493 | 1.0543 | -0.02% |
| 2024-07-03 | 1.0495 | 1.0545 | 0.06% |
| 2024-07-02 | 1.0489 | 1.0539 | 0.10% |
| 2024-07-01 | 1.0479 | 1.0529 | -0.14% |
| 2024-06-30 | 1.0494 | 1.0544 | 0.02% |
| 2024-06-28 | 1.0492 | 1.0542 | 0.00% |
| 2024-06-27 | 1.0492 | 1.0542 | 0.09% |
| 2024-06-26 | 1.0483 | 1.0533 | 0.06% |
| 2024-06-25 | 1.0477 | 1.0527 | 0.07% |
| 2024-06-24 | 1.0470 | 1.0520 | 0.08% |
| 2024-06-21 | 1.0462 | 1.0512 | -0.04% |
| 2024-06-20 | 1.0466 | 1.0516 | 0.01% |
| 2024-06-19 | 1.0465 | 1.0515 | 0.10% |
| 2024-06-18 | 1.0455 | 1.0505 | 0.05% |
| 2024-06-17 | 1.0450 | 1.0500 | -0.02% |
| 2024-06-14 | 1.0452 | 1.0502 | 0.03% |
| 2024-06-13 | 1.0449 | 1.0499 | 0.01% |
| 2024-06-12 | 1.0448 | 1.0498 | -0.02% |
| 2024-06-11 | 1.0450 | 1.0500 | 0.04% |
| 2024-06-07 | 1.0446 | 1.0496 | 0.00% |
| 2024-06-06 | 1.0446 | 1.0496 | 0.01% |
| 2024-06-05 | 1.0445 | 1.0495 | 0.06% |
| 2024-06-04 | 1.0439 | 1.0489 | 0.02% |
| 2024-06-03 | 1.0437 | 1.0487 | 0.05% |
| 2024-05-31 | 1.0432 | 1.0482 | 0.02% |
| 2024-05-30 | 1.0430 | 1.0480 | 0.00% |
| 2024-05-29 | 1.0430 | 1.0480 | 0.02% |
| 2024-05-28 | 1.0428 | 1.0478 | 0.02% |
| 2024-05-27 | 1.0426 | 1.0476 | 0.02% |
| 2024-05-24 | 1.0424 | 1.0474 | -0.01% |
| 2024-05-23 | 1.0425 | 1.0475 | 0.04% |
| 2024-05-22 | 1.0421 | 1.0471 | 0.03% |
| 2024-05-21 | 1.0418 | 1.0468 | -0.01% |
| 2024-05-20 | 1.0419 | 1.0469 | 0.00% |
| 2024-05-17 | 1.0419 | 1.0469 | 0.05% |
| 2024-05-16 | 1.0414 | 1.0464 | -0.02% |
| 2024-05-15 | 1.0416 | 1.0466 | 0.00% |
| 2024-05-14 | 1.0416 | 1.0466 | 0.02% |
| 2024-05-13 | 1.0414 | 1.0464 | 0.08% |
| 2024-05-10 | 1.0406 | 1.0456 | 0.03% |
| 2024-05-09 | 1.0403 | 1.0453 | -0.06% |
| 2024-05-08 | 1.0409 | 1.0459 | -0.04% |
| 2024-05-07 | 1.0413 | 1.0463 | 0.08% |
| 2024-05-06 | 1.0405 | 1.0455 | 0.09% |
| 2024-04-30 | 1.0396 | 1.0446 | 0.20% |
| 2024-04-29 | 1.0375 | 1.0425 | -0.22% |
| 2024-04-26 | 1.0398 | 1.0448 | -0.21% |
| 2024-04-25 | 1.0420 | 1.0470 | 0.08% |
| 2024-04-24 | 1.0412 | 1.0462 | -0.14% |
