| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 | -0.20% | -0.39% | -0.74% | 0.22% | -1.41% | -0.13% | 15.58% |
| 同类排名 [混合型] |
393 | 408 | 270 | 566 | 477 | 548 | -- |
| 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 | 1.1212 | 1.1562 | -0.01% |
| 2024-08-23 | 1.1213 | 1.1563 | 0.07% |
| 2024-08-22 | 1.1205 | 1.1555 | -0.05% |
| 2024-08-21 | 1.1211 | 1.1561 | -0.03% |
| 2024-08-20 | 1.1214 | 1.1564 | -0.19% |
| 2024-08-19 | 1.1235 | 1.1585 | 0.04% |
| 2024-08-16 | 1.1231 | 1.1581 | -0.10% |
| 2024-08-15 | 1.1242 | 1.1592 | 0.00% |
| 2024-08-14 | 1.1242 | 1.1592 | -0.15% |
| 2024-08-13 | 1.1259 | 1.1609 | 0.13% |
| 2024-08-12 | 1.1244 | 1.1594 | -0.13% |
| 2024-08-09 | 1.1259 | 1.1609 | -0.14% |
| 2024-08-08 | 1.1275 | 1.1625 | -0.02% |
| 2024-08-07 | 1.1277 | 1.1627 | 0.04% |
| 2024-08-06 | 1.1272 | 1.1622 | 0.11% |
| 2024-08-05 | 1.1260 | 1.1610 | -0.17% |
| 2024-08-02 | 1.1279 | 1.1629 | -0.13% |
| 2024-08-01 | 1.1294 | 1.1644 | -0.04% |
| 2024-07-31 | 1.1299 | 1.1649 | 0.48% |
| 2024-07-30 | 1.1245 | 1.1595 | -0.02% |
| 2024-07-29 | 1.1247 | 1.1597 | -0.08% |
| 2024-07-26 | 1.1256 | 1.1606 | 0.14% |
| 2024-07-25 | 1.1240 | 1.1590 | -0.04% |
| 2024-07-24 | 1.1244 | 1.1594 | -0.09% |
| 2024-07-23 | 1.1254 | 1.1604 | -0.20% |
| 2024-07-22 | 1.1277 | 1.1627 | 0.08% |
| 2024-07-19 | 1.1268 | 1.1618 | -0.01% |
| 2024-07-18 | 1.1269 | 1.1619 | 0.07% |
| 2024-07-17 | 1.1261 | 1.1611 | -0.09% |
| 2024-07-16 | 1.1271 | 1.1621 | 0.03% |
| 2024-07-15 | 1.1268 | 1.1618 | -0.03% |
| 2024-07-12 | 1.1271 | 1.1621 | -0.03% |
| 2024-07-11 | 1.1274 | 1.1624 | 0.18% |
| 2024-07-10 | 1.1254 | 1.1604 | -0.04% |
| 2024-07-09 | 1.1259 | 1.1609 | 0.24% |
| 2024-07-08 | 1.1232 | 1.1582 | -0.19% |
| 2024-07-05 | 1.1253 | 1.1603 | 0.02% |
| 2024-07-04 | 1.1251 | 1.1601 | -0.13% |
| 2024-07-03 | 1.1266 | 1.1616 | -0.07% |
| 2024-07-02 | 1.1274 | 1.1624 | -0.06% |
| 2024-07-01 | 1.1281 | 1.1631 | 0.06% |
| 2024-06-30 | 1.1274 | 1.1624 | 0.00% |
| 2024-06-28 | 1.1274 | 1.1624 | 0.06% |
| 2024-06-27 | 1.1267 | 1.1617 | -0.11% |
| 2024-06-26 | 1.1279 | 1.1629 | 0.13% |
| 2024-06-25 | 1.1264 | 1.1614 | -0.03% |
| 2024-06-24 | 1.1267 | 1.1617 | -0.16% |
| 2024-06-21 | 1.1285 | 1.1635 | 0.01% |
| 2024-06-20 | 1.1284 | 1.1634 | -0.10% |
| 2024-06-19 | 1.1295 | 1.1645 | -0.04% |
| 2024-06-18 | 1.1299 | 1.1649 | 0.04% |
| 2024-06-17 | 1.1295 | 1.1645 | -0.04% |
| 2024-06-14 | 1.1299 | 1.1649 | 0.02% |
| 2024-06-13 | 1.1297 | 1.1647 | -0.04% |
| 2024-06-12 | 1.1302 | 1.1652 | 0.00% |
| 2024-06-11 | 1.1302 | 1.1652 | 0.02% |
| 2024-06-07 | 1.1300 | 1.1650 | -0.02% |
| 2024-06-06 | 1.1302 | 1.1652 | -0.03% |
| 2024-06-05 | 1.1305 | 1.1655 | -0.10% |
| 2024-06-04 | 1.1316 | 1.1666 | 0.15% |
| 2024-06-03 | 1.1299 | 1.1649 | -0.04% |
| 2024-05-31 | 1.1303 | 1.1653 | 0.01% |
| 2024-05-30 | 1.1302 | 1.1652 | -0.04% |
| 2024-05-29 | 1.1306 | 1.1656 | 0.04% |
| 2024-05-28 | 1.1302 | 1.1652 | -0.09% |
