| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 创金合信全球芯片产业… | 1.1877 | 2.00% |
| 创金合信全球芯片产业… | 1.1798 | 1.99% |
| 创金合信兴选产业趋势… | 0.6453 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.401 | 2.01% |
| 创金合信货币A | 0.3901 | 1.97% |
| 创金合信货币E | 0.3543 | 1.83% |
| 创金合信货币D | 0.3266 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 2.89% | -9.70% | 20.52% | -- | -17.22% | -12.01% |
| 同类排名 [股票型] |
387 | 11 | 400 | 5 | -- | 692 | -- |
| 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 |
| 2024-08-16 | 0.8799 | 0.8799 | -0.23% |
| 2024-08-15 | 0.8819 | 0.8819 | 0.33% |
| 2024-08-14 | 0.8790 | 0.8790 | -0.36% |
| 2024-08-13 | 0.8822 | 0.8822 | 0.59% |
| 2024-08-12 | 0.8770 | 0.8770 | -0.14% |
| 2024-08-09 | 0.8782 | 0.8782 | -0.05% |
| 2024-08-08 | 0.8786 | 0.8786 | 0.60% |
| 2024-08-07 | 0.8734 | 0.8734 | -0.22% |
| 2024-08-06 | 0.8753 | 0.8753 | 2.04% |
| 2024-08-05 | 0.8578 | 0.8578 | -1.92% |
| 2024-08-02 | 0.8746 | 0.8746 | -0.91% |
| 2024-08-01 | 0.8826 | 0.8826 | 0.35% |
| 2024-07-31 | 0.8795 | 0.8795 | 2.84% |
| 2024-07-30 | 0.8552 | 0.8552 | 0.55% |
| 2024-07-29 | 0.8505 | 0.8505 | -0.02% |
| 2024-07-26 | 0.8507 | 0.8507 | 1.23% |
| 2024-07-25 | 0.8404 | 0.8404 | 0.86% |
| 2024-07-24 | 0.8332 | 0.8332 | -1.48% |
| 2024-07-23 | 0.8457 | 0.8457 | -1.41% |
| 2024-07-22 | 0.8578 | 0.8578 | 0.53% |
| 2024-07-19 | 0.8533 | 0.8533 | 0.60% |
| 2024-07-18 | 0.8482 | 0.8482 | -0.16% |
| 2024-07-17 | 0.8496 | 0.8496 | -0.65% |
| 2024-07-16 | 0.8552 | 0.8552 | -0.16% |
| 2024-07-15 | 0.8566 | 0.8566 | -1.84% |
| 2024-07-12 | 0.8727 | 0.8727 | 0.14% |
| 2024-07-11 | 0.8715 | 0.8715 | 3.42% |
| 2024-07-10 | 0.8427 | 0.8427 | -0.88% |
| 2024-07-09 | 0.8502 | 0.8502 | 1.11% |
| 2024-07-08 | 0.8409 | 0.8409 | -2.53% |
| 2024-07-05 | 0.8627 | 0.8627 | 1.49% |
| 2024-07-04 | 0.8500 | 0.8500 | -3.35% |
| 2024-07-03 | 0.8795 | 0.8795 | -0.02% |
| 2024-07-02 | 0.8797 | 0.8797 | 0.70% |
| 2024-07-01 | 0.8736 | 0.8736 | 0.69% |
| 2024-06-30 | 0.8676 | 0.8676 | 0.00% |
| 2024-06-28 | 0.8676 | 0.8676 | 0.18% |
| 2024-06-27 | 0.8660 | 0.8660 | -1.38% |
| 2024-06-26 | 0.8781 | 0.8781 | 2.86% |
| 2024-06-25 | 0.8537 | 0.8537 | 1.09% |
| 2024-06-24 | 0.8445 | 0.8445 | -4.10% |
| 2024-06-21 | 0.8806 | 0.8806 | -0.17% |
| 2024-06-20 | 0.8821 | 0.8821 | -0.72% |
| 2024-06-19 | 0.8885 | 0.8885 | -0.17% |
| 2024-06-18 | 0.8900 | 0.8900 | 1.39% |
| 2024-06-17 | 0.8778 | 0.8778 | -1.38% |
| 2024-06-14 | 0.8901 | 0.8901 | 0.17% |
| 2024-06-13 | 0.8886 | 0.8886 | 0.07% |
| 2024-06-12 | 0.8880 | 0.8880 | 1.56% |
| 2024-06-11 | 0.8744 | 0.8744 | -0.16% |
| 2024-06-07 | 0.8758 | 0.8758 | 3.85% |
| 2024-06-06 | 0.8433 | 0.8433 | -4.69% |
| 2024-06-05 | 0.8848 | 0.8848 | -2.22% |
| 2024-06-04 | 0.9049 | 0.9049 | -1.73% |
| 2024-06-03 | 0.9208 | 0.9208 | -2.86% |
| 2024-05-31 | 0.9479 | 0.9479 | 0.52% |
| 2024-05-30 | 0.9430 | 0.9430 | -0.70% |
| 2024-05-29 | 0.9496 | 0.9496 | 0.35% |
| 2024-05-28 | 0.9463 | 0.9463 | -1.30% |
| 2024-05-27 | 0.9588 | 0.9588 | 0.42% |
| 2024-05-24 | 0.9548 | 0.9548 | -0.31% |
| 2024-05-23 | 0.9578 | 0.9578 | -2.04% |
| 2024-05-22 | 0.9777 | 0.9777 | 0.44% |
| 2024-05-21 | 0.9734 | 0.9734 | -1.38% |
| 2024-05-20 | 0.9870 | 0.9870 | 0.23% |
