| 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 | -3.18% | -4.79% | -2.95% | -0.65% | -18.11% | -6.47% | 19.77% |
| 同类排名 [混合型] |
1502 | 1434 | 1255 | 1584 | 1452 | 1244 | -- |
| 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 | 1.1977 | 1.1977 | -3.33% |
| 2024-07-22 | 1.2389 | 1.2389 | 0.52% |
| 2024-07-19 | 1.2325 | 1.2325 | -0.35% |
| 2024-07-18 | 1.2368 | 1.2368 | 1.41% |
| 2024-07-17 | 1.2196 | 1.2196 | -1.41% |
| 2024-07-16 | 1.2371 | 1.2371 | 0.95% |
| 2024-07-15 | 1.2255 | 1.2255 | -0.96% |
| 2024-07-12 | 1.2374 | 1.2374 | 0.25% |
| 2024-07-11 | 1.2343 | 1.2343 | 1.93% |
| 2024-07-10 | 1.2109 | 1.2109 | 1.31% |
| 2024-07-09 | 1.1952 | 1.1952 | 2.72% |
| 2024-07-08 | 1.1636 | 1.1636 | -0.66% |
| 2024-07-05 | 1.1713 | 1.1713 | 0.50% |
| 2024-07-04 | 1.1655 | 1.1655 | -0.83% |
| 2024-07-03 | 1.1753 | 1.1753 | -0.79% |
| 2024-07-02 | 1.1846 | 1.1846 | -2.16% |
| 2024-07-01 | 1.2108 | 1.2108 | 0.56% |
| 2024-06-30 | 1.2040 | 1.2040 | -0.01% |
| 2024-06-28 | 1.2041 | 1.2041 | 0.96% |
| 2024-06-27 | 1.1927 | 1.1927 | -2.10% |
| 2024-06-26 | 1.2183 | 1.2183 | 1.12% |
| 2024-06-25 | 1.2048 | 1.2048 | -1.80% |
| 2024-06-24 | 1.2269 | 1.2269 | -2.47% |
| 2024-06-21 | 1.2580 | 1.2580 | -0.45% |
| 2024-06-20 | 1.2637 | 1.2637 | -1.53% |
| 2024-06-19 | 1.2834 | 1.2834 | -1.18% |
| 2024-06-18 | 1.2987 | 1.2987 | 1.72% |
| 2024-06-17 | 1.2768 | 1.2768 | 1.19% |
| 2024-06-14 | 1.2618 | 1.2618 | 0.60% |
| 2024-06-13 | 1.2543 | 1.2543 | 0.49% |
| 2024-06-12 | 1.2482 | 1.2482 | 0.43% |
| 2024-06-11 | 1.2428 | 1.2428 | 1.26% |
| 2024-06-07 | 1.2273 | 1.2273 | -1.75% |
| 2024-06-06 | 1.2492 | 1.2492 | -1.17% |
| 2024-06-05 | 1.2640 | 1.2640 | -1.01% |
| 2024-06-04 | 1.2769 | 1.2769 | 0.84% |
| 2024-06-03 | 1.2663 | 1.2663 | 0.76% |
| 2024-05-31 | 1.2567 | 1.2567 | 0.46% |
| 2024-05-30 | 1.2509 | 1.2509 | 0.02% |
| 2024-05-29 | 1.2507 | 1.2507 | 0.35% |
| 2024-05-28 | 1.2463 | 1.2463 | -1.65% |
| 2024-05-27 | 1.2672 | 1.2672 | 0.88% |
| 2024-05-24 | 1.2561 | 1.2561 | -2.14% |
| 2024-05-23 | 1.2836 | 1.2836 | -1.39% |
| 2024-05-22 | 1.3017 | 1.3017 | 0.91% |
| 2024-05-21 | 1.2899 | 1.2899 | -0.99% |
| 2024-05-20 | 1.3028 | 1.3028 | 1.02% |
| 2024-05-17 | 1.2896 | 1.2896 | 0.62% |
| 2024-05-16 | 1.2817 | 1.2817 | 0.16% |
| 2024-05-15 | 1.2796 | 1.2796 | 0.07% |
| 2024-05-14 | 1.2787 | 1.2787 | -0.01% |
| 2024-05-13 | 1.2788 | 1.2788 | -1.15% |
| 2024-05-10 | 1.2937 | 1.2937 | -1.80% |
| 2024-05-09 | 1.3174 | 1.3174 | 0.87% |
| 2024-05-08 | 1.3061 | 1.3061 | -1.91% |
| 2024-05-07 | 1.3316 | 1.3316 | -0.09% |
| 2024-05-06 | 1.3328 | 1.3328 | 1.25% |
| 2024-04-30 | 1.3164 | 1.3164 | -1.19% |
| 2024-04-29 | 1.3322 | 1.3322 | 3.36% |
| 2024-04-26 | 1.2889 | 1.2889 | 3.22% |
| 2024-04-25 | 1.2487 | 1.2487 | -0.94% |
