| 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 | 0.04% | -0.49% | -0.51% | 1.35% | 0.76% | 1.80% | 55.04% |
| 同类排名 [混合型] |
818 | 305 | 232 | 921 | 273 | 404 | -- |
| 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 | 1.4511 | 1.5371 | 0.04% |
| 2024-08-15 | 1.4505 | 1.5365 | 0.18% |
| 2024-08-14 | 1.4479 | 1.5339 | -0.10% |
| 2024-08-13 | 1.4493 | 1.5353 | 0.01% |
| 2024-08-12 | 1.4491 | 1.5351 | -0.10% |
| 2024-08-09 | 1.4505 | 1.5365 | -0.10% |
| 2024-08-08 | 1.4519 | 1.5379 | 0.06% |
| 2024-08-07 | 1.4511 | 1.5371 | 0.02% |
| 2024-08-06 | 1.4508 | 1.5368 | -0.12% |
| 2024-08-05 | 1.4525 | 1.5385 | -0.14% |
| 2024-08-02 | 1.4546 | 1.5406 | -0.12% |
| 2024-08-01 | 1.4563 | 1.5423 | -0.10% |
| 2024-07-31 | 1.4578 | 1.5438 | 0.36% |
| 2024-07-30 | 1.4525 | 1.5385 | -0.10% |
| 2024-07-29 | 1.4540 | 1.5400 | -0.05% |
| 2024-07-26 | 1.4548 | 1.5408 | 0.12% |
| 2024-07-25 | 1.4530 | 1.5390 | -0.08% |
| 2024-07-24 | 1.4542 | 1.5402 | -0.10% |
| 2024-07-23 | 1.4556 | 1.5416 | -0.29% |
| 2024-07-22 | 1.4599 | 1.5459 | -0.10% |
| 2024-07-19 | 1.4614 | 1.5474 | 0.07% |
| 2024-07-18 | 1.4604 | 1.5464 | 0.11% |
| 2024-07-17 | 1.4588 | 1.5448 | 0.04% |
| 2024-07-16 | 1.4582 | 1.5442 | 0.07% |
| 2024-07-15 | 1.4572 | 1.5432 | 0.08% |
| 2024-07-12 | 1.4561 | 1.5421 | 0.08% |
| 2024-07-11 | 1.4549 | 1.5409 | 0.19% |
| 2024-07-10 | 1.4522 | 1.5382 | 0.01% |
| 2024-07-09 | 1.4520 | 1.5380 | 0.19% |
| 2024-07-08 | 1.4492 | 1.5352 | -0.16% |
| 2024-07-05 | 1.4515 | 1.5375 | -0.14% |
| 2024-07-04 | 1.4535 | 1.5395 | -0.04% |
| 2024-07-03 | 1.4541 | 1.5401 | -0.01% |
| 2024-07-02 | 1.4543 | 1.5403 | 0.03% |
| 2024-07-01 | 1.4539 | 1.5399 | 0.06% |
| 2024-06-30 | 1.4530 | 1.5390 | 0.01% |
| 2024-06-28 | 1.4529 | 1.5389 | 0.05% |
| 2024-06-27 | 1.4522 | 1.5382 | -0.06% |
| 2024-06-26 | 1.4530 | 1.5390 | 0.10% |
| 2024-06-25 | 1.4515 | 1.5375 | -0.01% |
| 2024-06-24 | 1.4516 | 1.5376 | 0.04% |
| 2024-06-21 | 1.4510 | 1.5370 | -0.04% |
| 2024-06-20 | 1.4516 | 1.5376 | -0.16% |
| 2024-06-19 | 1.4539 | 1.5399 | 0.00% |
| 2024-06-18 | 1.4539 | 1.5399 | 0.02% |
| 2024-06-17 | 1.4536 | 1.5396 | -0.09% |
| 2024-06-14 | 1.4549 | 1.5409 | 0.14% |
| 2024-06-13 | 1.4528 | 1.5388 | -0.13% |
| 2024-06-12 | 1.4547 | 1.5407 | 0.00% |
| 2024-06-11 | 1.4547 | 1.5407 | -0.14% |
| 2024-06-07 | 1.4568 | 1.5428 | -0.03% |
| 2024-06-06 | 1.4573 | 1.5433 | 0.02% |
| 2024-06-05 | 1.4570 | 1.5430 | -0.08% |
| 2024-06-04 | 1.4581 | 1.5441 | 0.14% |
| 2024-06-03 | 1.4560 | 1.5420 | 0.02% |
| 2024-05-31 | 1.4557 | 1.5417 | -0.09% |
| 2024-05-30 | 1.4570 | 1.5430 | -0.14% |
| 2024-05-29 | 1.4590 | 1.5450 | 0.00% |
| 2024-05-28 | 1.4590 | 1.5450 | -0.09% |
| 2024-05-27 | 1.4603 | 1.5463 | 0.19% |
| 2024-05-24 | 1.4576 | 1.5436 | -0.16% |
| 2024-05-23 | 1.4599 | 1.5459 | -0.14% |
| 2024-05-22 | 1.4620 | 1.5480 | 0.00% |
| 2024-05-21 | 1.4620 | 1.5480 | -0.02% |
| 2024-05-20 | 1.4623 | 1.5483 | 0.06% |
