| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 创金合信港股互联网3… | 0.5168 | 1.93% |
| 创金合信港股互联网3… | 0.5089 | 1.90% |
| 创金合信软件产业股票… | 0.8725 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5838 | 1.85% |
| 创金合信货币A | 0.5729 | 1.81% |
| 创金合信货币E | 0.5373 | 1.68% |
| 创金合信货币D | 0.597 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -0.57% | -0.54% | 0.88% | -- | -2.16% | -1.99% |
| 同类排名 [其他] |
51 | 32 | 109 | 206 | -- | 147 | -- |
| 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 |
| 2024-07-19 | 0.8530 | 0.8530 | -0.04% |
| 2024-07-18 | 0.8533 | 0.8533 | 0.18% |
| 2024-07-17 | 0.8518 | 0.8518 | -0.30% |
| 2024-07-16 | 0.8544 | 0.8544 | 0.11% |
| 2024-07-15 | 0.8535 | 0.8535 | 0.02% |
| 2024-07-12 | 0.8533 | 0.8533 | 0.06% |
| 2024-07-11 | 0.8528 | 0.8528 | 0.46% |
| 2024-07-10 | 0.8489 | 0.8489 | -0.27% |
| 2024-07-09 | 0.8512 | 0.8512 | 0.48% |
| 2024-07-08 | 0.8471 | 0.8471 | -0.27% |
| 2024-07-05 | 0.8494 | 0.8494 | -0.07% |
| 2024-07-04 | 0.8500 | 0.8500 | -0.22% |
| 2024-07-03 | 0.8519 | 0.8519 | -0.14% |
| 2024-07-02 | 0.8531 | 0.8531 | -0.13% |
| 2024-07-01 | 0.8542 | 0.8542 | 0.25% |
| 2024-06-30 | 0.8521 | 0.8521 | 0.00% |
| 2024-06-28 | 0.8521 | 0.8521 | 0.29% |
| 2024-06-27 | 0.8496 | 0.8496 | -0.29% |
| 2024-06-26 | 0.8521 | 0.8521 | 0.27% |
| 2024-06-25 | 0.8498 | 0.8498 | -0.09% |
| 2024-06-24 | 0.8506 | 0.8506 | -0.48% |
| 2024-06-21 | 0.8547 | 0.8547 | -0.08% |
| 2024-06-20 | 0.8554 | 0.8554 | -0.29% |
| 2024-06-19 | 0.8579 | 0.8579 | -0.15% |
| 2024-06-18 | 0.8592 | 0.8592 | 0.26% |
| 2024-06-17 | 0.8570 | 0.8570 | -0.06% |
| 2024-06-14 | 0.8575 | 0.8575 | 0.18% |
| 2024-06-13 | 0.8560 | 0.8560 | -0.19% |
| 2024-06-12 | 0.8576 | 0.8576 | 0.15% |
| 2024-06-11 | 0.8563 | 0.8563 | -0.33% |
| 2024-06-07 | 0.8591 | 0.8591 | -0.15% |
| 2024-06-06 | 0.8604 | 0.8604 | 0.02% |
| 2024-06-05 | 0.8602 | 0.8602 | -0.37% |
| 2024-06-04 | 0.8634 | 0.8634 | 0.28% |
| 2024-06-03 | 0.8610 | 0.8610 | -0.08% |
| 2024-05-31 | 0.8617 | 0.8617 | -0.13% |
| 2024-05-30 | 0.8628 | 0.8628 | -0.25% |
| 2024-05-29 | 0.8650 | 0.8650 | 0.02% |
| 2024-05-28 | 0.8648 | 0.8648 | -0.25% |
| 2024-05-27 | 0.8670 | 0.8670 | 0.56% |
| 2024-05-24 | 0.8622 | 0.8622 | -0.30% |
| 2024-05-23 | 0.8648 | 0.8648 | -0.52% |
| 2024-05-22 | 0.8693 | 0.8693 | 0.01% |
| 2024-05-21 | 0.8692 | 0.8692 | -0.24% |
| 2024-05-20 | 0.8713 | 0.8713 | 0.15% |
| 2024-05-17 | 0.8700 | 0.8700 | 0.42% |
| 2024-05-16 | 0.8664 | 0.8664 | 0.05% |
| 2024-05-15 | 0.8660 | 0.8660 | -0.22% |
| 2024-05-14 | 0.8679 | 0.8679 | -0.14% |
| 2024-05-13 | 0.8691 | 0.8691 | -0.06% |
| 2024-05-10 | 0.8696 | 0.8696 | 0.05% |
| 2024-05-09 | 0.8692 | 0.8692 | 0.49% |
| 2024-05-08 | 0.8650 | 0.8650 | -0.48% |
| 2024-05-07 | 0.8692 | 0.8692 | -0.07% |
| 2024-05-06 | 0.8698 | 0.8698 | 0.68% |
| 2024-04-30 | 0.8639 | 0.8639 | -0.13% |
| 2024-04-29 | 0.8650 | 0.8650 | 0.49% |
| 2024-04-26 | 0.8608 | 0.8608 | 0.53% |
| 2024-04-25 | 0.8563 | 0.8563 | 0.09% |
