| 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)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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 | 0.04% | -0.48% | -0.50% | 1.39% | 0.85% | 1.84% | 56.29% |
| 同类排名 [混合型] |
818 | 300 | 229 | 907 | 258 | 395 | -- |
| 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 | 1.4633 | 1.5493 | 0.04% |
| 2024-08-15 | 1.4627 | 1.5487 | 0.18% |
| 2024-08-14 | 1.4601 | 1.5461 | -0.10% |
| 2024-08-13 | 1.4615 | 1.5475 | 0.01% |
| 2024-08-12 | 1.4613 | 1.5473 | -0.10% |
| 2024-08-09 | 1.4627 | 1.5487 | -0.10% |
| 2024-08-08 | 1.4641 | 1.5501 | 0.05% |
| 2024-08-07 | 1.4633 | 1.5493 | 0.02% |
| 2024-08-06 | 1.4630 | 1.5490 | -0.12% |
| 2024-08-05 | 1.4647 | 1.5507 | -0.14% |
| 2024-08-02 | 1.4668 | 1.5528 | -0.12% |
| 2024-08-01 | 1.4685 | 1.5545 | -0.11% |
| 2024-07-31 | 1.4701 | 1.5561 | 0.37% |
| 2024-07-30 | 1.4647 | 1.5507 | -0.10% |
| 2024-07-29 | 1.4662 | 1.5522 | -0.05% |
| 2024-07-26 | 1.4669 | 1.5529 | 0.12% |
| 2024-07-25 | 1.4652 | 1.5512 | -0.08% |
| 2024-07-24 | 1.4664 | 1.5524 | -0.10% |
| 2024-07-23 | 1.4678 | 1.5538 | -0.29% |
| 2024-07-22 | 1.4721 | 1.5581 | -0.10% |
| 2024-07-19 | 1.4736 | 1.5596 | 0.07% |
| 2024-07-18 | 1.4726 | 1.5586 | 0.11% |
| 2024-07-17 | 1.4710 | 1.5570 | 0.05% |
| 2024-07-16 | 1.4703 | 1.5563 | 0.07% |
| 2024-07-15 | 1.4693 | 1.5553 | 0.07% |
| 2024-07-12 | 1.4682 | 1.5542 | 0.08% |
| 2024-07-11 | 1.4670 | 1.5530 | 0.18% |
| 2024-07-10 | 1.4643 | 1.5503 | 0.01% |
| 2024-07-09 | 1.4641 | 1.5501 | 0.20% |
| 2024-07-08 | 1.4612 | 1.5472 | -0.16% |
| 2024-07-05 | 1.4636 | 1.5496 | -0.14% |
| 2024-07-04 | 1.4656 | 1.5516 | -0.04% |
| 2024-07-03 | 1.4662 | 1.5522 | -0.01% |
| 2024-07-02 | 1.4664 | 1.5524 | 0.03% |
| 2024-07-01 | 1.4660 | 1.5520 | 0.07% |
| 2024-06-30 | 1.4650 | 1.5510 | 0.00% |
| 2024-06-28 | 1.4650 | 1.5510 | 0.05% |
| 2024-06-27 | 1.4643 | 1.5503 | -0.05% |
| 2024-06-26 | 1.4650 | 1.5510 | 0.10% |
| 2024-06-25 | 1.4635 | 1.5495 | -0.01% |
| 2024-06-24 | 1.4636 | 1.5496 | 0.04% |
| 2024-06-21 | 1.4630 | 1.5490 | -0.04% |
| 2024-06-20 | 1.4636 | 1.5496 | -0.16% |
| 2024-06-19 | 1.4659 | 1.5519 | 0.00% |
| 2024-06-18 | 1.4659 | 1.5519 | 0.02% |
| 2024-06-17 | 1.4656 | 1.5516 | -0.10% |
| 2024-06-14 | 1.4670 | 1.5530 | 0.15% |
| 2024-06-13 | 1.4648 | 1.5508 | -0.13% |
| 2024-06-12 | 1.4667 | 1.5527 | 0.00% |
| 2024-06-11 | 1.4667 | 1.5527 | -0.14% |
| 2024-06-07 | 1.4688 | 1.5548 | -0.03% |
| 2024-06-06 | 1.4693 | 1.5553 | 0.02% |
| 2024-06-05 | 1.4690 | 1.5550 | -0.07% |
| 2024-06-04 | 1.4701 | 1.5561 | 0.14% |
| 2024-06-03 | 1.4680 | 1.5540 | 0.02% |
| 2024-05-31 | 1.4677 | 1.5537 | -0.09% |
| 2024-05-30 | 1.4690 | 1.5550 | -0.14% |
| 2024-05-29 | 1.4710 | 1.5570 | 0.00% |
| 2024-05-28 | 1.4710 | 1.5570 | -0.09% |
| 2024-05-27 | 1.4723 | 1.5583 | 0.18% |
| 2024-05-24 | 1.4696 | 1.5556 | -0.16% |
| 2024-05-23 | 1.4719 | 1.5579 | -0.14% |
| 2024-05-22 | 1.4740 | 1.5600 | 0.01% |
| 2024-05-21 | 1.4739 | 1.5599 | -0.03% |
| 2024-05-20 | 1.4743 | 1.5603 | 0.05% |
