| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 创金合信芯片产业股票… | 0.7715 | 2.85% |
| 创金合信芯片产业股票… | 0.7607 | 2.84% |
| 创金合信专精特新股票… | 0.8113 | 2.83% |
| 创金合信专精特新股票… | 0.8214 | 2.83% |
| 创金合信北证50成份… | 0.8132 | 2.50% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.4659 | 1.82% |
| 创金合信货币A | 0.4549 | 1.77% |
| 创金合信货币E | 0.4189 | 1.64% |
| 创金合信货币D | 0.3917 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -4.58% | -0.30% | 15.22% | 19.61% | 8.52% | 14.84% | 23.62% |
| 同类排名 [QDII] |
9 | 7 | 4 | 2 | 6 | 4 | -- |
| 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 |
| 2024-07-17 | 1.2362 | 1.2362 | -3.76% |
| 2024-07-16 | 1.2845 | 1.2845 | 0.72% |
| 2024-07-15 | 1.2753 | 1.2753 | -0.04% |
| 2024-07-12 | 1.2758 | 1.2758 | 0.08% |
| 2024-07-11 | 1.2748 | 1.2748 | -1.61% |
| 2024-07-10 | 1.2956 | 1.2956 | 0.96% |
| 2024-07-09 | 1.2833 | 1.2833 | 1.39% |
| 2024-07-08 | 1.2657 | 1.2657 | 0.74% |
| 2024-07-05 | 1.2564 | 1.2564 | 0.54% |
| 2024-07-04 | 1.2496 | 1.2496 | -0.46% |
| 2024-07-03 | 1.2554 | 1.2554 | 1.80% |
| 2024-07-02 | 1.2332 | 1.2332 | 0.72% |
| 2024-07-01 | 1.2244 | 1.2244 | 0.81% |
| 2024-06-30 | 1.2146 | 1.2146 | -0.02% |
| 2024-06-27 | 1.2087 | 1.2087 | -0.50% |
| 2024-06-26 | 1.2148 | 1.2148 | 1.03% |
| 2024-06-25 | 1.2024 | 1.2024 | 0.16% |
| 2024-06-24 | 1.2005 | 1.2005 | -2.37% |
| 2024-06-21 | 1.2297 | 1.2297 | -0.89% |
| 2024-06-20 | 1.2408 | 1.2408 | -0.85% |
| 2024-06-19 | 1.2515 | 1.2515 | 0.25% |
| 2024-06-18 | 1.2484 | 1.2484 | 0.69% |
| 2024-06-17 | 1.2399 | 1.2399 | 1.05% |
| 2024-06-14 | 1.2270 | 1.2270 | -0.19% |
| 2024-06-13 | 1.2293 | 1.2293 | 1.70% |
| 2024-06-12 | 1.2087 | 1.2087 | 1.31% |
| 2024-06-11 | 1.1931 | 1.1931 | 1.18% |
| 2024-06-07 | 1.1792 | 1.1792 | 0.09% |
| 2024-06-06 | 1.1781 | 1.1781 | -0.18% |
| 2024-06-05 | 1.1802 | 1.1802 | 1.80% |
| 2024-06-04 | 1.1593 | 1.1593 | -0.23% |
| 2024-06-03 | 1.1620 | 1.1620 | 1.16% |
| 2024-05-31 | 1.1487 | 1.1487 | -0.71% |
| 2024-05-30 | 1.1569 | 1.1569 | 0.17% |
| 2024-05-29 | 1.1549 | 1.1549 | -0.65% |
| 2024-05-28 | 1.1624 | 1.1624 | 0.64% |
| 2024-05-27 | 1.1550 | 1.1550 | 0.65% |
| 2024-05-24 | 1.1475 | 1.1475 | -0.30% |
| 2024-05-23 | 1.1510 | 1.1510 | 0.00% |
| 2024-05-22 | 1.1510 | 1.1510 | -0.08% |
| 2024-05-21 | 1.1519 | 1.1519 | 0.09% |
| 2024-05-20 | 1.1509 | 1.1509 | 0.65% |
| 2024-05-17 | 1.1435 | 1.1435 | 0.55% |
| 2024-05-16 | 1.1373 | 1.1373 | 0.22% |
| 2024-05-15 | 1.1348 | 1.1348 | 1.19% |
| 2024-05-14 | 1.1215 | 1.1215 | 0.95% |
| 2024-05-13 | 1.1109 | 1.1109 | -0.65% |
| 2024-05-10 | 1.1182 | 1.1182 | -0.44% |
| 2024-05-09 | 1.1231 | 1.1231 | 0.73% |
| 2024-05-08 | 1.1150 | 1.1150 | -0.69% |
| 2024-05-07 | 1.1227 | 1.1227 | -0.87% |
| 2024-05-06 | 1.1326 | 1.1326 | 2.80% |
| 2024-04-30 | 1.1017 | 1.1017 | -2.09% |
| 2024-04-29 | 1.1252 | 1.1252 | 2.15% |
| 2024-04-26 | 1.1015 | 1.1015 | 2.66% |
| 2024-04-25 | 1.0730 | 1.0730 | 0.26% |
| 2024-04-24 | 1.0702 | 1.0702 | 1.76% |
| 2024-04-23 | 1.0517 | 1.0517 | 1.63% |
| 2024-04-22 | 1.0348 | 1.0348 | 0.45% |
| 2024-04-19 | 1.0302 | 1.0302 | -3.37% |
