| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 创金合信资源主题精选… | 2.4788 | 2.77% |
| 创金合信资源主题精选… | 2.5779 | 2.77% |
| 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% |
| 创金合信中证红利低波… | 1.9772 | 1.80% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.531 | 2.02% |
| 创金合信货币A | 0.5201 | 1.98% |
| 创金合信货币E | 0.4844 | 1.85% |
| 创金合信货币D | 0.4234 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.19% | -- | -- | -- | -- | -3.51% |
| 同类排名 [债券型] |
498 | 698 | -- | -- | -- | -- | -- |
| 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 |
| 2024-07-02 | 1.0233 | 1.0233 | 0.01% |
| 2024-07-01 | 1.0232 | 1.0232 | -0.01% |
| 2024-06-30 | 1.0233 | 1.0233 | 0.01% |
| 2024-06-28 | 1.0232 | 1.0232 | 0.01% |
| 2024-06-27 | 1.0231 | 1.0231 | 0.02% |
| 2024-06-26 | 1.0229 | 1.0229 | 0.01% |
| 2024-06-25 | 1.0228 | 1.0228 | 0.01% |
| 2024-06-24 | 1.0227 | 1.0227 | 0.02% |
| 2024-06-21 | 1.0225 | 1.0225 | 0.00% |
| 2024-06-20 | 1.0225 | 1.0225 | 0.01% |
| 2024-06-19 | 1.0224 | 1.0224 | 0.00% |
| 2024-06-18 | 1.0224 | 1.0224 | 0.01% |
| 2024-06-17 | 1.0223 | 1.0223 | 0.01% |
| 2024-06-14 | 1.0222 | 1.0222 | 0.01% |
| 2024-06-13 | 1.0221 | 1.0221 | 0.00% |
| 2024-06-12 | 1.0221 | 1.0221 | 0.01% |
| 2024-06-11 | 1.0220 | 1.0220 | 0.02% |
| 2024-06-07 | 1.0218 | 1.0218 | 0.00% |
| 2024-06-06 | 1.0218 | 1.0218 | 0.01% |
| 2024-06-05 | 1.0217 | 1.0217 | 0.01% |
| 2024-06-04 | 1.0216 | 1.0216 | 0.00% |
| 2024-06-03 | 1.0216 | 1.0216 | 0.02% |
| 2024-05-31 | 1.0214 | 1.0214 | 0.01% |
| 2024-05-30 | 1.0213 | 1.0213 | 0.01% |
| 2024-05-29 | 1.0212 | 1.0212 | 0.01% |
| 2024-05-28 | 1.0211 | 1.0211 | 0.00% |
| 2024-05-27 | 1.0211 | 1.0211 | 0.01% |
| 2024-05-24 | 1.0210 | 1.0210 | 0.01% |
| 2024-05-23 | 1.0209 | 1.0209 | 0.01% |
| 2024-05-22 | 1.0208 | 1.0208 | 0.01% |
| 2024-05-21 | 1.0207 | 1.0207 | 0.00% |
| 2024-05-20 | 1.0207 | 1.0207 | 0.01% |
| 2024-05-17 | 1.0206 | 1.0206 | 0.01% |
| 2024-05-16 | 1.0205 | 1.0205 | 0.00% |
| 2024-05-15 | 1.0205 | 1.0205 | 0.01% |
| 2024-05-14 | 1.0204 | 1.0204 | -3.94% |
| 2024-05-13 | 1.0622 | 1.0622 | 0.03% |
| 2024-05-10 | 1.0619 | 1.0619 | 0.00% |
| 2024-05-09 | 1.0619 | 1.0619 | 0.00% |
| 2024-05-08 | 1.0619 | 1.0619 | 0.01% |
| 2024-05-07 | 1.0618 | 1.0618 | 0.04% |
| 2024-05-06 | 1.0614 | 1.0614 | 0.05% |
| 2024-04-30 | 1.0609 | 1.0609 | 0.04% |
| 2024-04-29 | 1.0605 | 1.0605 | -- |
