| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 0.4201 | 2.05% |
| 中信保诚货币B | 0.4502 | 1.86% |
| 中信保诚薪金宝货币A | 0.3655 | 1.84% |
| 中信保诚货币E | 0.3846 | 1.62% |
| 中信保诚货币A | 0.3846 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.97% | -4.88% | -8.59% | -8.08% | -28.58% | -18.58% | 82.38% |
| 同类排名 [混合型] |
2844 | 3249 | 1639 | 2583 | 3569 | 3115 | -- |
| 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 |
| 2024-08-26 | 1.8238 | 1.8238 | -0.18% |
| 2024-08-23 | 1.8271 | 1.8271 | -0.16% |
| 2024-08-22 | 1.8301 | 1.8301 | -0.22% |
| 2024-08-21 | 1.8342 | 1.8342 | -0.60% |
| 2024-08-20 | 1.8452 | 1.8452 | -0.82% |
| 2024-08-19 | 1.8605 | 1.8605 | 0.08% |
| 2024-08-16 | 1.8590 | 1.8590 | 0.15% |
| 2024-08-15 | 1.8563 | 1.8563 | 0.61% |
| 2024-08-14 | 1.8450 | 1.8450 | -1.01% |
| 2024-08-13 | 1.8638 | 1.8638 | 0.86% |
| 2024-08-12 | 1.8479 | 1.8479 | -0.22% |
| 2024-08-09 | 1.8519 | 1.8519 | -0.03% |
| 2024-08-08 | 1.8524 | 1.8524 | -0.53% |
| 2024-08-07 | 1.8623 | 1.8623 | 0.27% |
| 2024-08-06 | 1.8573 | 1.8573 | 1.19% |
| 2024-08-05 | 1.8355 | 1.8355 | -2.35% |
| 2024-08-02 | 1.8796 | 1.8796 | -2.55% |
| 2024-08-01 | 1.9287 | 1.9287 | -0.83% |
| 2024-07-31 | 1.9448 | 1.9448 | 2.54% |
| 2024-07-30 | 1.8966 | 1.8966 | -0.65% |
| 2024-07-29 | 1.9090 | 1.9090 | -0.43% |
| 2024-07-26 | 1.9173 | 1.9173 | 1.47% |
| 2024-07-25 | 1.8895 | 1.8895 | -0.83% |
| 2024-07-24 | 1.9054 | 1.9054 | -1.00% |
| 2024-07-23 | 1.9246 | 1.9246 | -2.47% |
| 2024-07-22 | 1.9734 | 1.9734 | 0.47% |
| 2024-07-19 | 1.9641 | 1.9641 | 0.15% |
| 2024-07-18 | 1.9612 | 1.9612 | 1.57% |
| 2024-07-17 | 1.9308 | 1.9308 | -1.17% |
| 2024-07-16 | 1.9537 | 1.9537 | 0.63% |
| 2024-07-15 | 1.9414 | 1.9414 | -0.34% |
| 2024-07-12 | 1.9481 | 1.9481 | 0.16% |
| 2024-07-11 | 1.9449 | 1.9449 | 1.65% |
| 2024-07-10 | 1.9134 | 1.9134 | 0.18% |
| 2024-07-09 | 1.9100 | 1.9100 | 1.69% |
| 2024-07-08 | 1.8783 | 1.8783 | -0.63% |
| 2024-07-05 | 1.8902 | 1.8902 | 0.29% |
| 2024-07-04 | 1.8847 | 1.8847 | -0.52% |
| 2024-07-03 | 1.8945 | 1.8945 | -0.78% |
| 2024-07-02 | 1.9094 | 1.9094 | -1.68% |
| 2024-07-01 | 1.9421 | 1.9421 | 1.09% |
| 2024-06-30 | 1.9211 | 1.9211 | -0.01% |
| 2024-06-28 | 1.9212 | 1.9212 | 1.09% |
| 2024-06-27 | 1.9005 | 1.9005 | -1.93% |
| 2024-06-26 | 1.9379 | 1.9379 | 0.90% |
| 2024-06-25 | 1.9206 | 1.9206 | -1.41% |
| 2024-06-24 | 1.9480 | 1.9480 | -1.99% |
| 2024-06-21 | 1.9875 | 1.9875 | -0.27% |
| 2024-06-20 | 1.9928 | 1.9928 | -1.13% |
| 2024-06-19 | 2.0156 | 2.0156 | -1.27% |
| 2024-06-18 | 2.0415 | 2.0415 | 1.57% |
| 2024-06-17 | 2.0100 | 2.0100 | 0.71% |
| 2024-06-14 | 1.9958 | 1.9958 | 0.26% |
| 2024-06-13 | 1.9907 | 1.9907 | 0.39% |
| 2024-06-12 | 1.9830 | 1.9830 | 0.33% |
| 2024-06-11 | 1.9765 | 1.9765 | 0.46% |
| 2024-06-07 | 1.9675 | 1.9675 | -1.27% |
| 2024-06-06 | 1.9928 | 1.9928 | -0.95% |
| 2024-06-05 | 2.0119 | 2.0119 | -0.84% |
| 2024-06-04 | 2.0289 | 2.0289 | 1.17% |
| 2024-06-03 | 2.0054 | 2.0054 | 0.41% |
| 2024-05-31 | 1.9972 | 1.9972 | 0.14% |
| 2024-05-30 | 1.9945 | 1.9945 | -0.17% |
| 2024-05-29 | 1.9978 | 1.9978 | 0.18% |
| 2024-05-28 | 1.9942 | 1.9942 | -1.28% |
