| 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 | -3.17% | -4.73% | -2.76% | -0.25% | -17.45% | -6.06% | 25.92% |
| 同类排名 [混合型] |
1498 | 1421 | 1220 | 1541 | 1418 | 1217 | -- |
| 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 | 1.2592 | 1.2592 | -3.32% |
| 2024-07-22 | 1.3025 | 1.3025 | 0.53% |
| 2024-07-19 | 1.2956 | 1.2956 | -0.35% |
| 2024-07-18 | 1.3002 | 1.3002 | 1.42% |
| 2024-07-17 | 1.2820 | 1.2820 | -1.41% |
| 2024-07-16 | 1.3004 | 1.3004 | 0.95% |
| 2024-07-15 | 1.2882 | 1.2882 | -0.95% |
| 2024-07-12 | 1.3006 | 1.3006 | 0.25% |
| 2024-07-11 | 1.2974 | 1.2974 | 1.94% |
| 2024-07-10 | 1.2727 | 1.2727 | 1.31% |
| 2024-07-09 | 1.2562 | 1.2562 | 2.71% |
| 2024-07-08 | 1.2230 | 1.2230 | -0.64% |
| 2024-07-05 | 1.2309 | 1.2309 | 0.49% |
| 2024-07-04 | 1.2249 | 1.2249 | -0.83% |
| 2024-07-03 | 1.2351 | 1.2351 | -0.79% |
| 2024-07-02 | 1.2449 | 1.2449 | -2.15% |
| 2024-07-01 | 1.2723 | 1.2723 | 0.57% |
| 2024-06-30 | 1.2651 | 1.2651 | -0.02% |
| 2024-06-28 | 1.2653 | 1.2653 | 0.97% |
| 2024-06-27 | 1.2532 | 1.2532 | -2.10% |
| 2024-06-26 | 1.2801 | 1.2801 | 1.12% |
| 2024-06-25 | 1.2659 | 1.2659 | -1.79% |
| 2024-06-24 | 1.2890 | 1.2890 | -2.47% |
| 2024-06-21 | 1.3217 | 1.3217 | -0.44% |
| 2024-06-20 | 1.3276 | 1.3276 | -1.54% |
| 2024-06-19 | 1.3483 | 1.3483 | -1.18% |
| 2024-06-18 | 1.3644 | 1.3644 | 1.72% |
| 2024-06-17 | 1.3413 | 1.3413 | 1.20% |
| 2024-06-14 | 1.3254 | 1.3254 | 0.60% |
| 2024-06-13 | 1.3175 | 1.3175 | 0.49% |
| 2024-06-12 | 1.3111 | 1.3111 | 0.44% |
| 2024-06-11 | 1.3054 | 1.3054 | 1.27% |
| 2024-06-07 | 1.2890 | 1.2890 | -1.75% |
| 2024-06-06 | 1.3120 | 1.3120 | -1.17% |
| 2024-06-05 | 1.3275 | 1.3275 | -1.01% |
| 2024-06-04 | 1.3410 | 1.3410 | 0.83% |
| 2024-06-03 | 1.3299 | 1.3299 | 0.77% |
| 2024-05-31 | 1.3197 | 1.3197 | 0.46% |
| 2024-05-30 | 1.3136 | 1.3136 | 0.02% |
| 2024-05-29 | 1.3133 | 1.3133 | 0.35% |
| 2024-05-28 | 1.3087 | 1.3087 | -1.64% |
| 2024-05-27 | 1.3305 | 1.3305 | 0.89% |
| 2024-05-24 | 1.3188 | 1.3188 | -2.14% |
| 2024-05-23 | 1.3477 | 1.3477 | -1.39% |
| 2024-05-22 | 1.3667 | 1.3667 | 0.92% |
| 2024-05-21 | 1.3542 | 1.3542 | -0.99% |
| 2024-05-20 | 1.3678 | 1.3678 | 1.03% |
| 2024-05-17 | 1.3539 | 1.3539 | 0.62% |
| 2024-05-16 | 1.3455 | 1.3455 | 0.16% |
| 2024-05-15 | 1.3433 | 1.3433 | 0.07% |
| 2024-05-14 | 1.3423 | 1.3423 | 0.00% |
| 2024-05-13 | 1.3423 | 1.3423 | -1.15% |
| 2024-05-10 | 1.3579 | 1.3579 | -1.80% |
| 2024-05-09 | 1.3828 | 1.3828 | 0.88% |
| 2024-05-08 | 1.3708 | 1.3708 | -1.92% |
| 2024-05-07 | 1.3976 | 1.3976 | -0.09% |
| 2024-05-06 | 1.3988 | 1.3988 | 1.26% |
| 2024-04-30 | 1.3814 | 1.3814 | -1.19% |
| 2024-04-29 | 1.3980 | 1.3980 | 3.36% |
| 2024-04-26 | 1.3525 | 1.3525 | 3.23% |
| 2024-04-25 | 1.3102 | 1.3102 | -0.95% |
