| 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 | -0.19% | 0.00% | 0.06% | 3.35% | 0.64% | 2.27% | 78.44% |
| 同类排名 [混合型] |
300 | 246 | 647 | 932 | 289 | 466 | -- |
| 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 | 1.5740 | 1.7270 | -0.38% |
| 2024-07-22 | 1.5800 | 1.7330 | -0.19% |
| 2024-07-19 | 1.5830 | 1.7360 | 0.13% |
| 2024-07-18 | 1.5810 | 1.7340 | 0.13% |
| 2024-07-17 | 1.5790 | 1.7320 | 0.13% |
| 2024-07-16 | 1.5770 | 1.7300 | 0.00% |
| 2024-07-15 | 1.5770 | 1.7300 | 0.00% |
| 2024-07-12 | 1.5770 | 1.7300 | 0.25% |
| 2024-07-11 | 1.5730 | 1.7260 | 0.25% |
| 2024-07-10 | 1.5690 | 1.7220 | -0.06% |
| 2024-07-09 | 1.5700 | 1.7230 | 0.19% |
| 2024-07-08 | 1.5670 | 1.7200 | -0.25% |
| 2024-07-05 | 1.5710 | 1.7240 | -0.19% |
| 2024-07-04 | 1.5740 | 1.7270 | -0.06% |
| 2024-07-03 | 1.5750 | 1.7280 | 0.00% |
| 2024-07-02 | 1.5750 | 1.7280 | 0.00% |
| 2024-07-01 | 1.5750 | 1.7280 | 0.13% |
| 2024-06-30 | 1.5730 | 1.7260 | 0.00% |
| 2024-06-28 | 1.5730 | 1.7260 | -0.13% |
| 2024-06-27 | 1.5750 | 1.7280 | -0.13% |
| 2024-06-26 | 1.5770 | 1.7300 | 0.06% |
| 2024-06-25 | 1.5760 | 1.7290 | 0.06% |
| 2024-06-24 | 1.5750 | 1.7280 | 0.06% |
| 2024-06-21 | 1.5740 | 1.7270 | -0.06% |
| 2024-06-20 | 1.5750 | 1.7280 | -0.13% |
| 2024-06-19 | 1.5770 | 1.7300 | -0.13% |
| 2024-06-18 | 1.5790 | 1.7320 | 0.00% |
| 2024-06-17 | 1.5790 | 1.7320 | -0.25% |
| 2024-06-14 | 1.5830 | 1.7360 | 0.19% |
| 2024-06-13 | 1.5800 | 1.7330 | -0.13% |
| 2024-06-12 | 1.5820 | 1.7350 | 0.00% |
| 2024-06-11 | 1.5820 | 1.7350 | -0.25% |
| 2024-06-07 | 1.5860 | 1.7390 | -0.13% |
| 2024-06-06 | 1.5880 | 1.7410 | 0.13% |
| 2024-06-05 | 1.5860 | 1.7390 | -0.13% |
| 2024-06-04 | 1.5880 | 1.7410 | 0.19% |
| 2024-06-03 | 1.5850 | 1.7380 | 0.06% |
| 2024-05-31 | 1.5840 | 1.7370 | -0.13% |
| 2024-05-30 | 1.5860 | 1.7390 | -0.19% |
| 2024-05-29 | 1.5890 | 1.7420 | 0.06% |
| 2024-05-28 | 1.5880 | 1.7410 | -0.25% |
| 2024-05-27 | 1.5920 | 1.7450 | 0.44% |
| 2024-05-24 | 1.5850 | 1.7380 | -0.31% |
| 2024-05-23 | 1.5900 | 1.7430 | -0.19% |
| 2024-05-22 | 1.5930 | 1.7460 | 0.00% |
| 2024-05-21 | 1.5930 | 1.7460 | 0.00% |
| 2024-05-20 | 1.5930 | 1.7460 | -0.13% |
| 2024-05-17 | 1.5950 | 1.7480 | 0.31% |
| 2024-05-16 | 1.5900 | 1.7430 | 0.13% |
| 2024-05-15 | 1.5880 | 1.7410 | -0.13% |
| 2024-05-14 | 1.5900 | 1.7430 | -0.25% |
| 2024-05-13 | 1.5940 | 1.7470 | 0.13% |
| 2024-05-10 | 1.5920 | 1.7450 | 0.19% |
| 2024-05-09 | 1.5890 | 1.7420 | 0.06% |
| 2024-05-08 | 1.5880 | 1.7410 | -0.19% |
| 2024-05-07 | 1.5910 | 1.7440 | 0.00% |
| 2024-05-06 | 1.5910 | 1.7440 | 0.44% |
| 2024-04-30 | 1.5840 | 1.7370 | 0.00% |
| 2024-04-29 | 1.5840 | 1.7370 | 0.19% |
| 2024-04-26 | 1.5810 | 1.7340 | 0.38% |
| 2024-04-25 | 1.5750 | 1.7280 | 0.13% |
