| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 创金合信芯片产业股票… | 0.771 | 2.34% |
| 创金合信芯片产业股票… | 0.7819 | 2.33% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.9231 | 1.81% |
| 创金合信货币A | 0.9012 | 1.77% |
| 创金合信货币E | 0.8302 | 1.64% |
| 创金合信货币D | 0.7918 | 1.62% |
| 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 | 1.43% | |
| 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 | 0.4685 |
| 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 | 3.10% | -1.13% | 1.00% | 2.70% | -16.64% | -8.22% | -25.56% |
| 同类排名 [指数型] |
327 | 749 | 481 | 811 | 718 | 796 | -- |
| 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 | 0.7444 | 0.7444 | 0.01% |
| 2024-07-19 | 0.7443 | 0.7443 | 0.94% |
| 2024-07-18 | 0.7374 | 0.7374 | 1.08% |
| 2024-07-17 | 0.7295 | 0.7295 | -0.50% |
| 2024-07-16 | 0.7332 | 0.7332 | 1.55% |
| 2024-07-15 | 0.7220 | 0.7220 | -0.32% |
| 2024-07-12 | 0.7243 | 0.7243 | -0.39% |
| 2024-07-11 | 0.7271 | 0.7271 | 1.25% |
| 2024-07-10 | 0.7181 | 0.7181 | -0.07% |
| 2024-07-09 | 0.7186 | 0.7186 | 1.89% |
| 2024-07-08 | 0.7053 | 0.7053 | -1.15% |
| 2024-07-05 | 0.7135 | 0.7135 | 0.55% |
| 2024-07-04 | 0.7096 | 0.7096 | -0.73% |
| 2024-07-03 | 0.7148 | 0.7148 | -0.24% |
| 2024-07-02 | 0.7165 | 0.7165 | -1.08% |
| 2024-07-01 | 0.7243 | 0.7243 | -0.30% |
| 2024-06-30 | 0.7265 | 0.7265 | -0.01% |
| 2024-06-28 | 0.7266 | 0.7266 | -0.26% |
| 2024-06-27 | 0.7285 | 0.7285 | -1.37% |
| 2024-06-26 | 0.7386 | 0.7386 | 1.47% |
| 2024-06-25 | 0.7279 | 0.7279 | -1.95% |
| 2024-06-24 | 0.7424 | 0.7424 | -1.39% |
| 2024-06-21 | 0.7529 | 0.7529 | -0.11% |
| 2024-06-20 | 0.7537 | 0.7537 | -0.57% |
| 2024-06-19 | 0.7580 | 0.7580 | -0.98% |
| 2024-06-18 | 0.7655 | 0.7655 | 0.31% |
| 2024-06-17 | 0.7631 | 0.7631 | 0.51% |
| 2024-06-14 | 0.7592 | 0.7592 | 0.38% |
| 2024-06-13 | 0.7563 | 0.7563 | 0.33% |
| 2024-06-12 | 0.7538 | 0.7538 | -0.46% |
| 2024-06-11 | 0.7573 | 0.7573 | 0.83% |
| 2024-06-07 | 0.7511 | 0.7511 | -1.42% |
| 2024-06-06 | 0.7619 | 0.7619 | -0.50% |
| 2024-06-05 | 0.7657 | 0.7657 | -0.33% |
| 2024-06-04 | 0.7682 | 0.7682 | 0.85% |
| 2024-06-03 | 0.7617 | 0.7617 | 0.66% |
| 2024-05-31 | 0.7567 | 0.7567 | -0.42% |
| 2024-05-30 | 0.7599 | 0.7599 | 0.62% |
| 2024-05-29 | 0.7552 | 0.7552 | 0.17% |
| 2024-05-28 | 0.7539 | 0.7539 | -0.83% |
| 2024-05-27 | 0.7602 | 0.7602 | 0.89% |
| 2024-05-24 | 0.7535 | 0.7535 | -1.70% |
| 2024-05-23 | 0.7665 | 0.7665 | -0.97% |
| 2024-05-22 | 0.7740 | 0.7740 | 0.91% |
| 2024-05-21 | 0.7670 | 0.7670 | -0.49% |
| 2024-05-20 | 0.7708 | 0.7708 | 0.36% |
| 2024-05-17 | 0.7680 | 0.7680 | 0.35% |
| 2024-05-16 | 0.7653 | 0.7653 | 0.09% |
| 2024-05-15 | 0.7646 | 0.7646 | -0.82% |
| 2024-05-14 | 0.7709 | 0.7709 | -0.19% |
| 2024-05-13 | 0.7724 | 0.7724 | -0.58% |
| 2024-05-10 | 0.7769 | 0.7769 | -1.11% |
| 2024-05-09 | 0.7856 | 0.7856 | 1.55% |
| 2024-05-08 | 0.7736 | 0.7736 | -1.23% |
| 2024-05-07 | 0.7832 | 0.7832 | -0.41% |
| 2024-05-06 | 0.7864 | 0.7864 | 1.52% |
| 2024-04-30 | 0.7746 | 0.7746 | -1.17% |
| 2024-04-29 | 0.7838 | 0.7838 | 2.87% |
| 2024-04-26 | 0.7619 | 0.7619 | 3.21% |
| 2024-04-25 | 0.7382 | 0.7382 | -0.32% |
| 2024-04-24 | 0.7406 | 0.7406 | 0.87% |
| 2024-04-23 | 0.7342 | 0.7342 | -0.38% |
