| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.22% | 0.62% | 1.78% | -- | 1.99% | 2.54% |
| 同类排名 [其他] |
337 | 288 | 450 | 291 | -- | 281 | -- |
| 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 | 1.1433 | 1.2403 | 0.01% |
| 2024-07-16 | 1.1432 | 1.2402 | 0.00% |
| 2024-07-15 | 1.1432 | 1.2402 | 0.03% |
| 2024-07-12 | 1.1429 | 1.2399 | 0.02% |
| 2024-07-11 | 1.1427 | 1.2397 | 0.01% |
| 2024-07-10 | 1.1426 | 1.2396 | 0.01% |
| 2024-07-09 | 1.1425 | 1.2395 | 0.03% |
| 2024-07-08 | 1.1422 | 1.2392 | -0.03% |
| 2024-07-05 | 1.1425 | 1.2395 | -0.03% |
| 2024-07-04 | 1.1428 | 1.2398 | 0.01% |
| 2024-07-03 | 1.1427 | 1.2397 | 0.03% |
| 2024-07-02 | 1.1424 | 1.2394 | 0.03% |
| 2024-07-01 | 1.1421 | 1.2391 | -0.03% |
| 2024-06-30 | 1.1424 | 1.2394 | 0.01% |
| 2024-06-28 | 1.1423 | 1.2393 | 0.02% |
| 2024-06-27 | 1.1421 | 1.2391 | 0.03% |
| 2024-06-26 | 1.1418 | 1.2388 | 0.02% |
| 2024-06-25 | 1.1416 | 1.2386 | 0.03% |
| 2024-06-24 | 1.1893 | 1.2383 | 0.02% |
| 2024-06-21 | 1.1891 | 1.2381 | -0.01% |
| 2024-06-20 | 1.1892 | 1.2382 | 0.02% |
| 2024-06-19 | 1.1890 | 1.2380 | 0.01% |
| 2024-06-18 | 1.1889 | 1.2379 | 0.01% |
| 2024-06-17 | 1.1888 | 1.2378 | 0.02% |
| 2024-06-14 | 1.1886 | 1.2376 | 0.01% |
| 2024-06-13 | 1.1885 | 1.2375 | 0.01% |
| 2024-06-12 | 1.1884 | 1.2374 | 0.00% |
| 2024-06-11 | 1.1884 | 1.2374 | 0.03% |
| 2024-06-07 | 1.1881 | 1.2371 | 0.01% |
| 2024-06-06 | 1.1880 | 1.2370 | 0.02% |
| 2024-06-05 | 1.1878 | 1.2368 | 0.02% |
| 2024-06-04 | 1.1876 | 1.2366 | 0.01% |
| 2024-06-03 | 1.1875 | 1.2365 | 0.03% |
| 2024-05-31 | 1.1872 | 1.2362 | 0.01% |
| 2024-05-30 | 1.1871 | 1.2361 | 0.01% |
| 2024-05-29 | 1.1870 | 1.2360 | 0.01% |
| 2024-05-28 | 1.1869 | 1.2359 | 0.01% |
| 2024-05-27 | 1.1868 | 1.2358 | 0.01% |
| 2024-05-24 | 1.1867 | 1.2357 | 0.01% |
| 2024-05-23 | 1.1866 | 1.2356 | 0.02% |
| 2024-05-22 | 1.1864 | 1.2354 | 0.01% |
| 2024-05-21 | 1.1863 | 1.2353 | -0.01% |
| 2024-05-20 | 1.1864 | 1.2354 | 0.02% |
| 2024-05-17 | 1.1862 | 1.2352 | 0.01% |
| 2024-05-16 | 1.1861 | 1.2351 | 0.00% |
| 2024-05-15 | 1.1861 | 1.2351 | 0.01% |
| 2024-05-14 | 1.1860 | 1.2350 | 0.03% |
| 2024-05-13 | 1.1857 | 1.2347 | 0.04% |
| 2024-05-10 | 1.1852 | 1.2342 | 0.00% |
| 2024-05-09 | 1.1852 | 1.2342 | -0.02% |
| 2024-05-08 | 1.1854 | 1.2344 | 0.02% |
| 2024-05-07 | 1.1852 | 1.2342 | 0.04% |
| 2024-05-06 | 1.1847 | 1.2337 | 0.05% |
| 2024-04-30 | 1.1841 | 1.2331 | 0.05% |
| 2024-04-29 | 1.1835 | 1.2325 | -0.08% |
| 2024-04-26 | 1.1844 | 1.2334 | -0.05% |
| 2024-04-25 | 1.1850 | 1.2340 | 0.00% |
| 2024-04-24 | 1.1850 | 1.2340 | -0.04% |
| 2024-04-23 | 1.1855 | 1.2345 | 0.03% |
| 2024-04-22 | 1.1851 | 1.2341 | 0.04% |
| 2024-04-19 | 1.1846 | 1.2336 | 0.03% |
