| 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 |
| 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 |
| 中信保诚智惠金货币C | 0.4352 | 2.09% |
| 中信保诚智惠金货币A | 0.397 | 1.95% |
| 中信保诚智惠金货币E | 0.3695 | 1.84% |
| 中信保诚货币B | 0.8435 | 1.81% |
| 中信保诚货币A | 0.7778 | 1.56% |
| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.40% | 0.79% | 2.23% | 3.39% | 2.54% | 34.67% |
| 同类排名 [债券型] |
1783 | 1423 | 1457 | 1630 | 1608 | 1518 | -- |
| 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 |
| 2024-07-23 | 1.0416 | 1.3086 | 0.05% |
| 2024-07-22 | 1.0411 | 1.3081 | 0.03% |
| 2024-07-19 | 1.0408 | 1.3078 | 0.02% |
| 2024-07-18 | 1.0406 | 1.3076 | 0.00% |
| 2024-07-17 | 1.0406 | 1.3076 | 0.02% |
| 2024-07-16 | 1.0404 | 1.3074 | 0.00% |
| 2024-07-15 | 1.0404 | 1.3074 | 0.03% |
| 2024-07-12 | 1.0401 | 1.3071 | 0.07% |
| 2024-07-11 | 1.0394 | 1.3064 | 0.01% |
| 2024-07-10 | 1.0393 | 1.3063 | 0.01% |
| 2024-07-09 | 1.0392 | 1.3062 | 0.02% |
| 2024-07-08 | 1.0390 | 1.3060 | 0.02% |
| 2024-07-05 | 1.0388 | 1.3058 | -0.03% |
| 2024-07-04 | 1.0391 | 1.3061 | 0.02% |
| 2024-07-03 | 1.0389 | 1.3059 | 0.02% |
| 2024-07-02 | 1.0387 | 1.3057 | 0.01% |
| 2024-07-01 | 1.0386 | 1.3056 | -0.01% |
| 2024-06-30 | 1.0387 | 1.3057 | 0.01% |
| 2024-06-28 | 1.0386 | 1.3056 | 0.02% |
| 2024-06-27 | 1.0384 | 1.3054 | 0.03% |
| 2024-06-26 | 1.0381 | 1.3051 | 0.01% |
| 2024-06-25 | 1.0380 | 1.3050 | 0.03% |
| 2024-06-24 | 1.0377 | 1.3047 | 0.02% |
| 2024-06-21 | 1.0375 | 1.3045 | -0.01% |
| 2024-06-20 | 1.0376 | 1.3046 | 0.02% |
| 2024-06-19 | 1.0374 | 1.3044 | 0.02% |
| 2024-06-18 | 1.0372 | 1.3042 | 0.02% |
| 2024-06-17 | 1.0370 | 1.3040 | 0.02% |
| 2024-06-14 | 1.0368 | 1.3038 | 0.02% |
| 2024-06-13 | 1.0366 | 1.3036 | 0.01% |
| 2024-06-12 | 1.0365 | 1.3035 | 0.01% |
| 2024-06-11 | 1.0364 | 1.3034 | 0.04% |
| 2024-06-07 | 1.0360 | 1.3030 | 0.01% |
| 2024-06-06 | 1.0359 | 1.3029 | 0.03% |
| 2024-06-05 | 1.0356 | 1.3026 | 0.03% |
| 2024-06-04 | 1.0353 | 1.3023 | 0.03% |
| 2024-06-03 | 1.0350 | 1.3020 | 0.03% |
| 2024-05-31 | 1.0347 | 1.3017 | 0.01% |
| 2024-05-30 | 1.0346 | 1.3016 | 0.04% |
| 2024-05-29 | 1.0342 | 1.3012 | 0.03% |
| 2024-05-28 | 1.0339 | 1.3009 | 0.02% |
| 2024-05-27 | 1.0337 | 1.3007 | 0.03% |
| 2024-05-24 | 1.0334 | 1.3004 | 0.00% |
| 2024-05-23 | 1.0334 | 1.3004 | 0.03% |
| 2024-05-22 | 1.0331 | 1.3001 | 0.03% |
| 2024-05-21 | 1.0328 | 1.2998 | 0.00% |
| 2024-05-20 | 1.0328 | 1.2998 | 0.01% |
| 2024-05-17 | 1.0327 | 1.2997 | -0.02% |
| 2024-05-16 | 1.0329 | 1.2999 | -0.01% |
| 2024-05-15 | 1.0330 | 1.3000 | -0.01% |
| 2024-05-14 | 1.0331 | 1.3001 | 0.05% |
| 2024-05-13 | 1.0326 | 1.2996 | 0.01% |
| 2024-05-10 | 1.0325 | 1.2995 | 0.01% |
| 2024-05-09 | 1.0324 | 1.2994 | -0.02% |
| 2024-05-08 | 1.0326 | 1.2996 | 0.04% |
| 2024-05-07 | 1.0322 | 1.2992 | 0.07% |
| 2024-05-06 | 1.0315 | 1.2985 | 0.06% |
| 2024-04-30 | 1.0309 | 1.2979 | 0.03% |
| 2024-04-29 | 1.0306 | 1.2976 | -0.14% |
| 2024-04-26 | 1.0320 | 1.2990 | -0.04% |
| 2024-04-25 | 1.0324 | 1.2994 | -0.06% |
