| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 | 0.24% | 0.55% | 0.82% | 2.27% | 3.26% | 2.44% | 30.82% |
| 同类排名 [债券型] |
381 | 438 | 1321 | 1563 | 1720 | 1665 | -- |
| 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 | 1.0329 | 1.2790 | 0.09% |
| 2024-07-22 | 1.0320 | 1.2781 | 0.14% |
| 2024-07-19 | 1.0306 | 1.2767 | 0.03% |
| 2024-07-18 | 1.0303 | 1.2764 | -0.03% |
| 2024-07-17 | 1.0306 | 1.2767 | 0.02% |
| 2024-07-16 | 1.0304 | 1.2765 | 0.01% |
| 2024-07-15 | 1.0303 | 1.2764 | 0.05% |
| 2024-07-12 | 1.0298 | 1.2759 | 0.04% |
| 2024-07-11 | 1.0294 | 1.2755 | 0.04% |
| 2024-07-10 | 1.0290 | 1.2751 | 0.01% |
| 2024-07-09 | 1.0289 | 1.2750 | 0.08% |
| 2024-07-08 | 1.0281 | 1.2742 | -0.10% |
| 2024-07-05 | 1.0291 | 1.2752 | -0.07% |
| 2024-07-04 | 1.0298 | 1.2759 | -0.02% |
| 2024-07-03 | 1.0300 | 1.2761 | 0.04% |
| 2024-07-02 | 1.0296 | 1.2757 | 0.07% |
| 2024-07-01 | 1.0289 | 1.2750 | -0.08% |
| 2024-06-30 | 1.0297 | 1.2758 | 0.01% |
| 2024-06-28 | 1.0296 | 1.2757 | 0.00% |
| 2024-06-27 | 1.0296 | 1.2757 | 0.07% |
| 2024-06-26 | 1.0289 | 1.2750 | 0.05% |
| 2024-06-25 | 1.0284 | 1.2745 | 0.06% |
| 2024-06-24 | 1.0278 | 1.2739 | 0.06% |
| 2024-06-21 | 1.0272 | 1.2733 | -0.02% |
| 2024-06-20 | 1.0274 | 1.2735 | 0.01% |
| 2024-06-19 | 1.0273 | 1.2734 | 0.07% |
| 2024-06-18 | 1.0266 | 1.2727 | 0.04% |
| 2024-06-17 | 1.0262 | 1.2723 | -0.01% |
| 2024-06-14 | 1.0263 | 1.2724 | 0.03% |
| 2024-06-13 | 1.0260 | 1.2721 | 0.00% |
| 2024-06-12 | 1.0260 | 1.2721 | -0.01% |
| 2024-06-11 | 1.0261 | 1.2722 | 0.02% |
| 2024-06-07 | 1.0359 | 1.2720 | 0.00% |
| 2024-06-06 | 1.0359 | 1.2720 | 0.01% |
| 2024-06-05 | 1.0358 | 1.2719 | 0.04% |
| 2024-06-04 | 1.0354 | 1.2715 | 0.01% |
| 2024-06-03 | 1.0353 | 1.2714 | 0.05% |
| 2024-05-31 | 1.0348 | 1.2709 | -0.02% |
| 2024-05-30 | 1.0350 | 1.2711 | 0.00% |
| 2024-05-29 | 1.0350 | 1.2711 | 0.01% |
| 2024-05-28 | 1.0349 | 1.2710 | 0.02% |
| 2024-05-27 | 1.0347 | 1.2708 | 0.00% |
| 2024-05-24 | 1.0347 | 1.2708 | -0.01% |
| 2024-05-23 | 1.0348 | 1.2709 | 0.04% |
| 2024-05-22 | 1.0344 | 1.2705 | 0.03% |
| 2024-05-21 | 1.0341 | 1.2702 | -0.02% |
| 2024-05-20 | 1.0343 | 1.2704 | 0.00% |
| 2024-05-17 | 1.0343 | 1.2704 | 0.03% |
| 2024-05-16 | 1.0340 | 1.2701 | -0.01% |
| 2024-05-15 | 1.0341 | 1.2702 | 0.01% |
| 2024-05-14 | 1.0340 | 1.2701 | 0.02% |
| 2024-05-13 | 1.0338 | 1.2699 | 0.08% |
| 2024-05-10 | 1.0330 | 1.2691 | 0.02% |
| 2024-05-09 | 1.0328 | 1.2689 | -0.04% |
| 2024-05-08 | 1.0332 | 1.2693 | -0.02% |
| 2024-05-07 | 1.0334 | 1.2695 | 0.05% |
| 2024-05-06 | 1.0329 | 1.2690 | 0.06% |
| 2024-04-30 | 1.0323 | 1.2684 | 0.11% |
| 2024-04-29 | 1.0312 | 1.2673 | -0.13% |
| 2024-04-26 | 1.0325 | 1.2686 | -0.13% |
| 2024-04-25 | 1.0338 | 1.2699 | 0.05% |
