| 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A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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 | 0.77% | -0.30% | 0.86% | 2.91% | 1.46% | 2.08% | 1.72% |
| 同类排名 [债券型] |
14 | 545 | 234 | 376 | 345 | 410 | -- |
| 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 | 1.0172 | 1.0172 | 0.19% |
| 2024-07-16 | 1.0153 | 1.0153 | 0.11% |
| 2024-07-15 | 1.0142 | 1.0142 | -0.14% |
| 2024-07-12 | 1.0156 | 1.0156 | 0.12% |
| 2024-07-11 | 1.0144 | 1.0144 | 0.50% |
| 2024-07-10 | 1.0094 | 1.0094 | 0.15% |
| 2024-07-09 | 1.0079 | 1.0079 | 0.26% |
| 2024-07-08 | 1.0053 | 1.0053 | -0.40% |
| 2024-07-05 | 1.0093 | 1.0093 | -0.07% |
| 2024-07-04 | 1.0100 | 1.0100 | -0.28% |
| 2024-07-03 | 1.0128 | 1.0128 | 0.13% |
| 2024-07-02 | 1.0115 | 1.0115 | 0.06% |
| 2024-07-01 | 1.0109 | 1.0109 | -0.13% |
| 2024-06-30 | 1.0122 | 1.0122 | 0.01% |
| 2024-06-28 | 1.0121 | 1.0121 | -0.10% |
| 2024-06-27 | 1.0131 | 1.0131 | -0.14% |
| 2024-06-26 | 1.0145 | 1.0145 | 0.32% |
| 2024-06-25 | 1.0113 | 1.0113 | -0.12% |
| 2024-06-24 | 1.0125 | 1.0125 | -0.21% |
| 2024-06-21 | 1.0146 | 1.0146 | -0.05% |
| 2024-06-20 | 1.0151 | 1.0151 | -0.26% |
| 2024-06-19 | 1.0177 | 1.0177 | -0.25% |
| 2024-06-18 | 1.0202 | 1.0202 | -0.01% |
| 2024-06-17 | 1.0203 | 1.0203 | 0.02% |
| 2024-06-14 | 1.0201 | 1.0201 | 0.15% |
| 2024-06-13 | 1.0186 | 1.0186 | -0.10% |
| 2024-06-12 | 1.0196 | 1.0196 | -0.06% |
| 2024-06-11 | 1.0202 | 1.0202 | 0.03% |
| 2024-06-07 | 1.0199 | 1.0199 | -0.17% |
| 2024-06-06 | 1.0216 | 1.0216 | -0.27% |
| 2024-06-05 | 1.0244 | 1.0244 | -0.02% |
| 2024-06-04 | 1.0246 | 1.0246 | 0.25% |
| 2024-06-03 | 1.0220 | 1.0220 | 0.04% |
| 2024-05-31 | 1.0216 | 1.0216 | 0.01% |
| 2024-05-30 | 1.0215 | 1.0215 | -0.06% |
| 2024-05-29 | 1.0221 | 1.0221 | 0.11% |
| 2024-05-28 | 1.0210 | 1.0210 | -0.16% |
| 2024-05-27 | 1.0226 | 1.0226 | 0.13% |
| 2024-05-24 | 1.0213 | 1.0213 | -0.30% |
| 2024-05-23 | 1.0244 | 1.0244 | -0.24% |
| 2024-05-22 | 1.0269 | 1.0269 | 0.14% |
| 2024-05-21 | 1.0255 | 1.0255 | -0.07% |
| 2024-05-20 | 1.0262 | 1.0262 | 0.11% |
| 2024-05-17 | 1.0251 | 1.0251 | 0.45% |
| 2024-05-16 | 1.0205 | 1.0205 | 0.12% |
| 2024-05-15 | 1.0193 | 1.0193 | -0.07% |
| 2024-05-14 | 1.0200 | 1.0200 | 0.11% |
| 2024-05-13 | 1.0189 | 1.0189 | -0.13% |
| 2024-05-10 | 1.0202 | 1.0202 | -0.03% |
| 2024-05-09 | 1.0205 | 1.0205 | 0.31% |
| 2024-05-08 | 1.0173 | 1.0173 | -0.30% |
| 2024-05-07 | 1.0204 | 1.0204 | 0.17% |
| 2024-05-06 | 1.0187 | 1.0187 | 0.48% |
| 2024-04-30 | 1.0138 | 1.0138 | -0.14% |
| 2024-04-29 | 1.0152 | 1.0152 | 0.40% |
| 2024-04-26 | 1.0112 | 1.0112 | 0.29% |
| 2024-04-25 | 1.0083 | 1.0083 | 0.03% |
| 2024-04-24 | 1.0080 | 1.0080 | -0.03% |
| 2024-04-23 | 1.0083 | 1.0083 | -0.02% |
| 2024-04-22 | 1.0085 | 1.0085 | 0.13% |
| 2024-04-19 | 1.0072 | 1.0072 | -0.16% |
