| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 | 0.4319 | 2.22% |
| 中信保诚智惠金货币A | 0.3957 | 2.08% |
| 中信保诚智惠金货币E | 0.3672 | 1.98% |
| 中信保诚货币B | 0.4388 | 1.77% |
| 中信保诚货币A | 0.3787 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.25% | -0.38% | -1.06% | 1.04% | -0.85% | 0.76% | 38.40% |
| 同类排名 [混合型] |
1293 | 290 | 290 | 977 | 369 | 503 | -- |
| 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 |
| 2024-08-16 | 1.3840 | 1.3840 | 0.01% |
| 2024-08-15 | 1.3838 | 1.3838 | 0.03% |
| 2024-08-14 | 1.3834 | 1.3834 | -0.07% |
| 2024-08-13 | 1.3843 | 1.3843 | -0.07% |
| 2024-08-12 | 1.3853 | 1.3853 | -0.15% |
| 2024-08-09 | 1.3874 | 1.3874 | -0.09% |
| 2024-08-08 | 1.3887 | 1.3887 | 0.06% |
| 2024-08-07 | 1.3878 | 1.3878 | 0.07% |
| 2024-08-06 | 1.3868 | 1.3868 | -0.04% |
| 2024-08-05 | 1.3873 | 1.3873 | 0.07% |
| 2024-08-02 | 1.3863 | 1.3863 | -0.02% |
| 2024-08-01 | 1.3866 | 1.3866 | -0.20% |
| 2024-07-31 | 1.3894 | 1.3894 | 0.25% |
| 2024-07-30 | 1.3859 | 1.3859 | -0.04% |
| 2024-07-29 | 1.3865 | 1.3865 | -0.18% |
| 2024-07-26 | 1.3890 | 1.3890 | 0.06% |
| 2024-07-25 | 1.3882 | 1.3882 | -0.04% |
| 2024-07-24 | 1.3887 | 1.3887 | -0.07% |
| 2024-07-23 | 1.3897 | 1.3897 | -0.22% |
| 2024-07-22 | 1.3928 | 1.3928 | -0.07% |
| 2024-07-19 | 1.3938 | 1.3938 | 0.11% |
| 2024-07-18 | 1.3923 | 1.3923 | 0.09% |
| 2024-07-17 | 1.3911 | 1.3911 | 0.13% |
| 2024-07-16 | 1.3893 | 1.3893 | 0.00% |
| 2024-07-15 | 1.3893 | 1.3893 | -0.03% |
| 2024-07-12 | 1.3897 | 1.3897 | 0.11% |
| 2024-07-11 | 1.3882 | 1.3882 | 0.19% |
| 2024-07-10 | 1.3855 | 1.3855 | -0.02% |
| 2024-07-09 | 1.3858 | 1.3858 | 0.05% |
| 2024-07-08 | 1.3851 | 1.3851 | -0.19% |
| 2024-07-05 | 1.3878 | 1.3878 | -0.09% |
| 2024-07-04 | 1.3891 | 1.3891 | -0.01% |
| 2024-07-03 | 1.3892 | 1.3892 | -0.01% |
| 2024-07-02 | 1.3894 | 1.3894 | 0.05% |
| 2024-07-01 | 1.3887 | 1.3887 | -0.09% |
| 2024-06-30 | 1.3900 | 1.3900 | 0.01% |
| 2024-06-28 | 1.3898 | 1.3898 | -0.09% |
| 2024-06-27 | 1.3910 | 1.3910 | -0.04% |
| 2024-06-26 | 1.3915 | 1.3915 | -0.01% |
| 2024-06-25 | 1.3916 | 1.3916 | 0.09% |
| 2024-06-24 | 1.3903 | 1.3903 | 0.05% |
| 2024-06-21 | 1.3896 | 1.3896 | -0.10% |
| 2024-06-20 | 1.3910 | 1.3910 | -0.06% |
| 2024-06-19 | 1.3918 | 1.3918 | -0.04% |
| 2024-06-18 | 1.3924 | 1.3924 | -0.04% |
| 2024-06-17 | 1.3929 | 1.3929 | 0.04% |
| 2024-06-14 | 1.3924 | 1.3924 | 0.09% |
| 2024-06-13 | 1.3912 | 1.3912 | -0.08% |
| 2024-06-12 | 1.3923 | 1.3923 | -0.07% |
| 2024-06-11 | 1.3933 | 1.3933 | -0.09% |
| 2024-06-07 | 1.3946 | 1.3946 | -0.14% |
| 2024-06-06 | 1.3966 | 1.3966 | 0.01% |
| 2024-06-05 | 1.3964 | 1.3964 | -0.03% |
| 2024-06-04 | 1.3968 | 1.3968 | 0.09% |
| 2024-06-03 | 1.3955 | 1.3955 | 0.03% |
| 2024-05-31 | 1.3951 | 1.3951 | -0.06% |
| 2024-05-30 | 1.3959 | 1.3959 | -0.06% |
| 2024-05-29 | 1.3968 | 1.3968 | 0.01% |
| 2024-05-28 | 1.3967 | 1.3967 | -0.04% |
| 2024-05-27 | 1.3973 | 1.3973 | 0.03% |
| 2024-05-24 | 1.3969 | 1.3969 | -0.13% |
| 2024-05-23 | 1.3987 | 1.3987 | -0.04% |
| 2024-05-22 | 1.3992 | 1.3992 | 0.01% |
| 2024-05-21 | 1.3990 | 1.3990 | -0.10% |
| 2024-05-20 | 1.4004 | 1.4004 | 0.06% |
