| 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 |
| 中信保诚货币B | 0.4528 | 1.87% |
| 中信保诚薪金宝货币E | 0.4197 | 1.64% |
| 中信保诚货币E | 0.3868 | 1.62% |
| 中信保诚货币A | 0.3881 | 1.62% |
| 中信保诚智惠金货币C | 0.5524 | 1.60% |
| 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 | -0.14% | -0.55% | -0.89% | 0.69% | 0.00% | 2.25% | 59.13% |
| 同类排名 [混合型] |
317 | 509 | 290 | 490 | 358 | 318 | -- |
| 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 | 1.4540 | 1.5470 | -0.07% |
| 2024-08-23 | 1.4550 | 1.5480 | 0.07% |
| 2024-08-22 | 1.4540 | 1.5470 | 0.00% |
| 2024-08-21 | 1.4540 | 1.5470 | -0.07% |
| 2024-08-20 | 1.4550 | 1.5480 | -0.07% |
| 2024-08-19 | 1.4560 | 1.5490 | 0.00% |
| 2024-08-16 | 1.4560 | 1.5490 | 0.07% |
| 2024-08-15 | 1.4550 | 1.5480 | 0.07% |
| 2024-08-14 | 1.4540 | 1.5470 | -0.14% |
| 2024-08-13 | 1.4560 | 1.5490 | 0.00% |
| 2024-08-12 | 1.4560 | 1.5490 | -0.14% |
| 2024-08-09 | 1.4580 | 1.5510 | 0.00% |
| 2024-08-08 | 1.4580 | 1.5510 | 0.07% |
| 2024-08-07 | 1.4570 | 1.5500 | 0.07% |
| 2024-08-06 | 1.4560 | 1.5490 | -0.07% |
| 2024-08-05 | 1.4570 | 1.5500 | 0.00% |
| 2024-08-02 | 1.4570 | 1.5500 | -0.21% |
| 2024-08-01 | 1.4600 | 1.5530 | -0.21% |
| 2024-07-31 | 1.4630 | 1.5560 | 0.41% |
| 2024-07-30 | 1.4570 | 1.5500 | -0.14% |
| 2024-07-29 | 1.4590 | 1.5520 | -0.21% |
| 2024-07-26 | 1.4620 | 1.5550 | 0.14% |
| 2024-07-25 | 1.4600 | 1.5530 | 0.00% |
| 2024-07-24 | 1.4600 | 1.5530 | -0.14% |
| 2024-07-23 | 1.4620 | 1.5550 | -0.41% |
| 2024-07-22 | 1.4680 | 1.5610 | -0.07% |
| 2024-07-19 | 1.4690 | 1.5620 | 0.14% |
| 2024-07-18 | 1.4670 | 1.5600 | 0.14% |
| 2024-07-17 | 1.4650 | 1.5580 | 0.14% |
| 2024-07-16 | 1.4630 | 1.5560 | 0.00% |
| 2024-07-15 | 1.4630 | 1.5560 | 0.00% |
| 2024-07-12 | 1.4630 | 1.5560 | 0.14% |
| 2024-07-11 | 1.4610 | 1.5540 | 0.21% |
| 2024-07-10 | 1.4580 | 1.5510 | 0.00% |
| 2024-07-09 | 1.4580 | 1.5510 | 0.21% |
| 2024-07-08 | 1.4550 | 1.5480 | -0.21% |
| 2024-07-05 | 1.4580 | 1.5510 | -0.14% |
| 2024-07-04 | 1.4600 | 1.5530 | -0.07% |
| 2024-07-03 | 1.4610 | 1.5540 | -0.07% |
| 2024-07-02 | 1.4620 | 1.5550 | 0.00% |
| 2024-07-01 | 1.4620 | 1.5550 | 0.00% |
| 2024-06-30 | 1.4620 | 1.5550 | 0.00% |
| 2024-06-28 | 1.4620 | 1.5550 | 0.07% |
| 2024-06-27 | 1.4610 | 1.5540 | -0.14% |
| 2024-06-26 | 1.4630 | 1.5560 | 0.14% |
| 2024-06-25 | 1.4610 | 1.5540 | 0.00% |
| 2024-06-24 | 1.4610 | 1.5540 | 0.07% |
| 2024-06-21 | 1.4600 | 1.5530 | -0.07% |
| 2024-06-20 | 1.4610 | 1.5540 | -0.14% |
| 2024-06-19 | 1.4630 | 1.5560 | -0.07% |
| 2024-06-18 | 1.4640 | 1.5570 | 0.00% |
| 2024-06-17 | 1.4640 | 1.5570 | -0.14% |
| 2024-06-14 | 1.4660 | 1.5590 | 0.21% |
| 2024-06-13 | 1.4630 | 1.5560 | -0.07% |
| 2024-06-12 | 1.4640 | 1.5570 | 0.00% |
| 2024-06-11 | 1.4640 | 1.5570 | -0.20% |
| 2024-06-07 | 1.4670 | 1.5600 | -0.14% |
| 2024-06-06 | 1.4690 | 1.5620 | 0.07% |
| 2024-06-05 | 1.4680 | 1.5610 | -0.14% |
| 2024-06-04 | 1.4700 | 1.5630 | 0.27% |
| 2024-06-03 | 1.4660 | 1.5590 | 0.00% |
| 2024-05-31 | 1.4660 | 1.5590 | -0.14% |
| 2024-05-30 | 1.4680 | 1.5610 | -0.27% |
| 2024-05-29 | 1.4720 | 1.5650 | 0.14% |
| 2024-05-28 | 1.4700 | 1.5630 | -0.27% |
