| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 |
| 中信保诚货币B | 0.4528 | 1.87% |
| 中信保诚薪金宝货币E | 0.4197 | 1.64% |
| 中信保诚货币E | 0.3868 | 1.62% |
| 中信保诚货币A | 0.3881 | 1.62% |
| 中信保诚智惠金货币C | 0.5524 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -0.52% | -1.22% | 0.20% | -0.13% | 1.72% | 74.33% |
| 同类排名 [混合型] |
143 | 489 | 323 | 572 | 371 | 374 | -- |
| 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 |
| 2024-08-26 | 1.5350 | 1.6880 | 0.00% |
| 2024-08-23 | 1.5350 | 1.6880 | 0.20% |
| 2024-08-22 | 1.5320 | 1.6850 | 0.07% |
| 2024-08-21 | 1.5310 | 1.6840 | -0.13% |
| 2024-08-20 | 1.5330 | 1.6860 | -0.13% |
| 2024-08-19 | 1.5350 | 1.6880 | 0.00% |
| 2024-08-16 | 1.5350 | 1.6880 | 0.13% |
| 2024-08-15 | 1.5330 | 1.6860 | 0.20% |
| 2024-08-14 | 1.5300 | 1.6830 | -0.20% |
| 2024-08-13 | 1.5330 | 1.6860 | -0.07% |
| 2024-08-12 | 1.5340 | 1.6870 | -0.13% |
| 2024-08-09 | 1.5360 | 1.6890 | -0.07% |
| 2024-08-08 | 1.5370 | 1.6900 | 0.20% |
| 2024-08-07 | 1.5340 | 1.6870 | 0.13% |
| 2024-08-06 | 1.5320 | 1.6850 | -0.07% |
| 2024-08-05 | 1.5330 | 1.6860 | -0.20% |
| 2024-08-02 | 1.5360 | 1.6890 | -0.19% |
| 2024-08-01 | 1.5390 | 1.6920 | -0.32% |
| 2024-07-31 | 1.5440 | 1.6970 | 0.52% |
| 2024-07-30 | 1.5360 | 1.6890 | -0.19% |
| 2024-07-29 | 1.5390 | 1.6920 | -0.26% |
| 2024-07-26 | 1.5430 | 1.6960 | 0.26% |
| 2024-07-25 | 1.5390 | 1.6920 | -0.13% |
| 2024-07-24 | 1.5410 | 1.6940 | -0.13% |
| 2024-07-23 | 1.5430 | 1.6960 | -0.39% |
| 2024-07-22 | 1.5490 | 1.7020 | -0.19% |
| 2024-07-19 | 1.5520 | 1.7050 | 0.13% |
| 2024-07-18 | 1.5500 | 1.7030 | 0.13% |
| 2024-07-17 | 1.5480 | 1.7010 | 0.13% |
| 2024-07-16 | 1.5460 | 1.6990 | 0.00% |
| 2024-07-15 | 1.5460 | 1.6990 | 0.00% |
| 2024-07-12 | 1.5460 | 1.6990 | 0.26% |
| 2024-07-11 | 1.5420 | 1.6950 | 0.26% |
| 2024-07-10 | 1.5380 | 1.6910 | -0.06% |
| 2024-07-09 | 1.5390 | 1.6920 | 0.20% |
| 2024-07-08 | 1.5360 | 1.6890 | -0.26% |
| 2024-07-05 | 1.5400 | 1.6930 | -0.19% |
| 2024-07-04 | 1.5430 | 1.6960 | -0.06% |
| 2024-07-03 | 1.5440 | 1.6970 | 0.00% |
| 2024-07-02 | 1.5440 | 1.6970 | 0.00% |
| 2024-07-01 | 1.5440 | 1.6970 | 0.13% |
| 2024-06-30 | 1.5420 | 1.6950 | 0.00% |
| 2024-06-28 | 1.5420 | 1.6950 | -0.13% |
| 2024-06-27 | 1.5440 | 1.6970 | -0.13% |
| 2024-06-26 | 1.5460 | 1.6990 | 0.06% |
| 2024-06-25 | 1.5450 | 1.6980 | 0.06% |
| 2024-06-24 | 1.5440 | 1.6970 | 0.06% |
| 2024-06-21 | 1.5430 | 1.6960 | -0.06% |
| 2024-06-20 | 1.5440 | 1.6970 | -0.13% |
| 2024-06-19 | 1.5460 | 1.6990 | -0.13% |
| 2024-06-18 | 1.5480 | 1.7010 | 0.00% |
| 2024-06-17 | 1.5480 | 1.7010 | -0.26% |
| 2024-06-14 | 1.5520 | 1.7050 | 0.19% |
| 2024-06-13 | 1.5490 | 1.7020 | -0.13% |
| 2024-06-12 | 1.5510 | 1.7040 | 0.00% |
| 2024-06-11 | 1.5510 | 1.7040 | -0.26% |
| 2024-06-07 | 1.5550 | 1.7080 | -0.13% |
| 2024-06-06 | 1.5570 | 1.7100 | 0.13% |
| 2024-06-05 | 1.5550 | 1.7080 | -0.13% |
| 2024-06-04 | 1.5570 | 1.7100 | 0.19% |
| 2024-06-03 | 1.5540 | 1.7070 | 0.06% |
| 2024-05-31 | 1.5530 | 1.7060 | -0.13% |
| 2024-05-30 | 1.5550 | 1.7080 | -0.19% |
| 2024-05-29 | 1.5580 | 1.7110 | 0.06% |
| 2024-05-28 | 1.5570 | 1.7100 | -0.26% |
