| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 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% |
| 创金合信国证A股指数… | 1.0778 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.552 | 2.08% |
| 创金合信货币A | 0.5408 | 2.04% |
| 创金合信货币E | 0.5053 | 1.91% |
| 创金合信货币D | 0.5129 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | -0.90% | 0.66% | 2.62% | -3.89% | 2.38% | -6.70% |
| 同类排名 [混合型] |
56 | 35 | 17 | 17 | 9 | 15 | -- |
| 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 |
| 2024-07-03 | 0.9330 | 0.9330 | 0.25% |
| 2024-07-02 | 0.9307 | 0.9307 | -0.45% |
| 2024-07-01 | 0.9349 | 0.9349 | 0.53% |
| 2024-06-30 | 0.9300 | 0.9300 | 0.00% |
| 2024-06-28 | 0.9300 | 0.9300 | 0.52% |
| 2024-06-27 | 0.9252 | 0.9252 | -0.94% |
| 2024-06-26 | 0.9340 | 0.9340 | 0.87% |
| 2024-06-25 | 0.9259 | 0.9259 | -0.27% |
| 2024-06-24 | 0.9284 | 0.9284 | -0.99% |
| 2024-06-21 | 0.9377 | 0.9377 | -0.21% |
| 2024-06-20 | 0.9397 | 0.9397 | -0.27% |
| 2024-06-19 | 0.9422 | 0.9422 | 0.02% |
| 2024-06-18 | 0.9420 | 0.9420 | 0.30% |
| 2024-06-17 | 0.9392 | 0.9392 | -0.18% |
| 2024-06-14 | 0.9409 | 0.9409 | -0.08% |
| 2024-06-13 | 0.9417 | 0.9417 | 0.02% |
| 2024-06-12 | 0.9415 | 0.9415 | 0.16% |
| 2024-06-11 | 0.9400 | 0.9400 | -0.32% |
| 2024-06-07 | 0.9430 | 0.9430 | 0.11% |
| 2024-06-06 | 0.9420 | 0.9420 | 0.05% |
| 2024-06-05 | 0.9415 | 0.9415 | -0.37% |
| 2024-06-04 | 0.9450 | 0.9450 | 0.37% |
| 2024-06-03 | 0.9415 | 0.9415 | 0.13% |
| 2024-05-31 | 0.9403 | 0.9403 | 0.02% |
| 2024-05-30 | 0.9401 | 0.9401 | -0.49% |
| 2024-05-29 | 0.9447 | 0.9447 | -0.27% |
| 2024-05-28 | 0.9473 | 0.9473 | -0.22% |
| 2024-05-27 | 0.9494 | 0.9494 | 1.24% |
| 2024-05-24 | 0.9378 | 0.9378 | -0.99% |
| 2024-05-23 | 0.9472 | 0.9472 | -0.94% |
| 2024-05-22 | 0.9562 | 0.9562 | 0.16% |
| 2024-05-21 | 0.9547 | 0.9547 | -0.54% |
| 2024-05-20 | 0.9599 | 0.9599 | 0.50% |
| 2024-05-17 | 0.9551 | 0.9551 | 0.42% |
| 2024-05-16 | 0.9511 | 0.9511 | 0.49% |
| 2024-05-15 | 0.9465 | 0.9465 | -0.44% |
| 2024-05-14 | 0.9507 | 0.9507 | -0.23% |
| 2024-05-13 | 0.9529 | 0.9529 | 0.23% |
| 2024-05-10 | 0.9507 | 0.9507 | 0.57% |
| 2024-05-09 | 0.9453 | 0.9453 | 0.67% |
| 2024-05-08 | 0.9390 | 0.9390 | -0.32% |
| 2024-05-07 | 0.9420 | 0.9420 | -0.02% |
| 2024-05-06 | 0.9422 | 0.9422 | 0.87% |
| 2024-04-30 | 0.9341 | 0.9341 | -0.10% |
| 2024-04-29 | 0.9350 | 0.9350 | 0.61% |
| 2024-04-26 | 0.9293 | 0.9293 | 0.61% |
| 2024-04-25 | 0.9237 | 0.9237 | 0.18% |
| 2024-04-24 | 0.9220 | 0.9220 | 0.79% |
| 2024-04-23 | 0.9148 | 0.9148 | -0.58% |
| 2024-04-22 | 0.9201 | 0.9201 | -0.32% |
| 2024-04-19 | 0.9231 | 0.9231 | -0.41% |
| 2024-04-18 | 0.9269 | 0.9269 | 0.03% |
| 2024-04-17 | 0.9266 | 0.9266 | 1.20% |
| 2024-04-16 | 0.9156 | 0.9156 | -1.24% |
| 2024-04-15 | 0.9271 | 0.9271 | 0.41% |
| 2024-04-12 | 0.9233 | 0.9233 | -0.22% |
| 2024-04-11 | 0.9253 | 0.9253 | 0.09% |
| 2024-04-10 | 0.9245 | 0.9245 | -0.22% |
| 2024-04-09 | 0.9265 | 0.9265 | 0.18% |
| 2024-04-08 | 0.9248 | 0.9248 | -0.23% |
