| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.44 | 2.09% |
| 中信保诚智惠金货币A | 0.4017 | 1.95% |
| 中信保诚智惠金货币E | 0.3744 | 1.85% |
| 中信保诚货币B | 0.4134 | 1.58% |
| 中信保诚薪金宝货币E | 0.4063 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | 0.54% | 1.26% | 4.37% | 2.75% | 4.21% | 2.52% |
| 同类排名 [债券型] |
88 | 47 | 111 | 253 | 221 | 85 | -- |
| 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 |
| 2024-07-22 | 1.0252 | 1.0252 | 0.22% |
| 2024-07-19 | 1.0229 | 1.0229 | 0.13% |
| 2024-07-18 | 1.0216 | 1.0216 | -0.10% |
| 2024-07-17 | 1.0226 | 1.0226 | -0.04% |
| 2024-07-16 | 1.0230 | 1.0230 | 0.06% |
| 2024-07-15 | 1.0224 | 1.0224 | -0.10% |
| 2024-07-12 | 1.0234 | 1.0234 | 0.15% |
| 2024-07-11 | 1.0219 | 1.0219 | 0.31% |
| 2024-07-10 | 1.0187 | 1.0187 | -0.04% |
| 2024-07-09 | 1.0191 | 1.0191 | 0.24% |
| 2024-07-08 | 1.0167 | 1.0167 | -0.38% |
| 2024-07-05 | 1.0206 | 1.0206 | -0.04% |
| 2024-07-04 | 1.0210 | 1.0210 | -0.26% |
| 2024-07-03 | 1.0237 | 1.0237 | 0.00% |
| 2024-07-02 | 1.0237 | 1.0237 | 0.14% |
| 2024-07-01 | 1.0223 | 1.0223 | -0.09% |
| 2024-06-30 | 1.0232 | 1.0232 | 0.00% |
| 2024-06-28 | 1.0232 | 1.0232 | 0.10% |
| 2024-06-27 | 1.0222 | 1.0222 | 0.03% |
| 2024-06-26 | 1.0219 | 1.0219 | 0.37% |
| 2024-06-25 | 1.0181 | 1.0181 | 0.18% |
| 2024-06-24 | 1.0163 | 1.0163 | -0.33% |
| 2024-06-21 | 1.0197 | 1.0197 | -0.09% |
| 2024-06-20 | 1.0206 | 1.0206 | -0.18% |
| 2024-06-19 | 1.0224 | 1.0224 | 0.10% |
| 2024-06-18 | 1.0214 | 1.0214 | 0.20% |
| 2024-06-17 | 1.0194 | 1.0194 | -0.09% |
| 2024-06-14 | 1.0203 | 1.0203 | 0.09% |
| 2024-06-13 | 1.0194 | 1.0194 | 0.04% |
| 2024-06-12 | 1.0190 | 1.0190 | 0.17% |
| 2024-06-11 | 1.0173 | 1.0173 | 0.05% |
| 2024-06-07 | 1.0168 | 1.0168 | 0.33% |
| 2024-06-06 | 1.0135 | 1.0135 | -0.33% |
| 2024-06-05 | 1.0169 | 1.0169 | -0.10% |
| 2024-06-04 | 1.0179 | 1.0179 | -0.16% |
| 2024-06-03 | 1.0195 | 1.0195 | -0.04% |
| 2024-05-31 | 1.0199 | 1.0199 | 0.08% |
| 2024-05-30 | 1.0191 | 1.0191 | 0.00% |
| 2024-05-29 | 1.0191 | 1.0191 | 0.10% |
| 2024-05-28 | 1.0181 | 1.0181 | -0.03% |
| 2024-05-27 | 1.0184 | 1.0184 | 0.08% |
| 2024-05-24 | 1.0176 | 1.0176 | 0.01% |
| 2024-05-23 | 1.0175 | 1.0175 | -0.08% |
| 2024-05-22 | 1.0183 | 1.0183 | 0.17% |
| 2024-05-21 | 1.0166 | 1.0166 | -0.10% |
| 2024-05-20 | 1.0176 | 1.0176 | 0.02% |
| 2024-05-17 | 1.0174 | 1.0174 | 0.02% |
| 2024-05-16 | 1.0172 | 1.0172 | 0.05% |
| 2024-05-15 | 1.0167 | 1.0167 | 0.03% |
| 2024-05-14 | 1.0164 | 1.0164 | 0.19% |
| 2024-05-13 | 1.0145 | 1.0145 | -0.09% |
| 2024-05-10 | 1.0154 | 1.0154 | -0.06% |
| 2024-05-09 | 1.0160 | 1.0160 | -0.02% |
| 2024-05-08 | 1.0162 | 1.0162 | -0.04% |
| 2024-05-07 | 1.0166 | 1.0166 | 0.20% |
| 2024-05-06 | 1.0146 | 1.0146 | 0.19% |
| 2024-04-30 | 1.0127 | 1.0127 | 0.11% |
| 2024-04-29 | 1.0116 | 1.0116 | -0.09% |
| 2024-04-26 | 1.0125 | 1.0125 | -0.17% |
| 2024-04-25 | 1.0142 | 1.0142 | -0.01% |
| 2024-04-24 | 1.0143 | 1.0143 | -0.07% |
