| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4402 | 2.10% |
| 中信保诚智惠金货币A | 0.4019 | 1.95% |
| 中信保诚智惠金货币E | 0.3744 | 1.85% |
| 中信保诚货币B | 0.4121 | 1.58% |
| 中信保诚薪金宝货币E | 0.4057 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | -0.06% | 0.38% | 2.22% | -1.41% | 1.13% | -4.07% |
| 同类排名 [混合型] |
533 | 423 | 534 | 848 | 846 | 812 | -- |
| 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 |
| 2024-07-19 | 0.9593 | 0.9593 | 0.02% |
| 2024-07-18 | 0.9591 | 0.9591 | 0.00% |
| 2024-07-17 | 0.9591 | 0.9591 | 0.00% |
| 2024-07-16 | 0.9591 | 0.9591 | 0.01% |
| 2024-07-15 | 0.9590 | 0.9590 | 0.00% |
| 2024-07-12 | 0.9590 | 0.9590 | 0.16% |
| 2024-07-11 | 0.9575 | 0.9575 | 0.19% |
| 2024-07-10 | 0.9557 | 0.9557 | -0.04% |
| 2024-07-09 | 0.9561 | 0.9561 | 0.07% |
| 2024-07-08 | 0.9554 | 0.9554 | -0.19% |
| 2024-07-05 | 0.9572 | 0.9572 | -0.13% |
| 2024-07-04 | 0.9584 | 0.9584 | 0.00% |
| 2024-07-03 | 0.9584 | 0.9584 | 0.04% |
| 2024-07-02 | 0.9580 | 0.9580 | 0.05% |
| 2024-07-01 | 0.9575 | 0.9575 | -0.10% |
| 2024-06-30 | 0.9585 | 0.9585 | 0.01% |
| 2024-06-28 | 0.9584 | 0.9584 | -0.08% |
| 2024-06-27 | 0.9592 | 0.9592 | -0.04% |
| 2024-06-26 | 0.9596 | 0.9596 | 0.01% |
| 2024-06-25 | 0.9595 | 0.9595 | 0.06% |
| 2024-06-24 | 0.9589 | 0.9589 | 0.06% |
| 2024-06-21 | 0.9583 | 0.9583 | -0.13% |
| 2024-06-20 | 0.9595 | 0.9595 | -0.04% |
| 2024-06-19 | 0.9599 | 0.9599 | 0.01% |
| 2024-06-18 | 0.9598 | 0.9598 | -0.05% |
| 2024-06-17 | 0.9603 | 0.9603 | 0.03% |
| 2024-06-14 | 0.9600 | 0.9600 | 0.07% |
| 2024-06-13 | 0.9593 | 0.9593 | -0.04% |
| 2024-06-12 | 0.9597 | 0.9597 | -0.07% |
| 2024-06-11 | 0.9604 | 0.9604 | -0.05% |
| 2024-06-07 | 0.9609 | 0.9609 | -0.15% |
| 2024-06-06 | 0.9623 | 0.9623 | 0.01% |
| 2024-06-05 | 0.9622 | 0.9622 | -0.01% |
| 2024-06-04 | 0.9623 | 0.9623 | 0.08% |
| 2024-06-03 | 0.9615 | 0.9615 | 0.07% |
| 2024-05-31 | 0.9608 | 0.9608 | -0.07% |
| 2024-05-30 | 0.9615 | 0.9615 | -0.07% |
| 2024-05-29 | 0.9622 | 0.9622 | -0.01% |
| 2024-05-28 | 0.9623 | 0.9623 | -0.03% |
| 2024-05-27 | 0.9626 | 0.9626 | 0.03% |
| 2024-05-24 | 0.9623 | 0.9623 | -0.11% |
| 2024-05-23 | 0.9634 | 0.9634 | -0.03% |
| 2024-05-22 | 0.9637 | 0.9637 | 0.01% |
| 2024-05-21 | 0.9636 | 0.9636 | -0.11% |
| 2024-05-20 | 0.9647 | 0.9647 | 0.05% |
| 2024-05-17 | 0.9642 | 0.9642 | 0.06% |
| 2024-05-16 | 0.9636 | 0.9636 | 0.09% |
| 2024-05-15 | 0.9627 | 0.9627 | -0.03% |
| 2024-05-14 | 0.9630 | 0.9630 | 0.02% |
| 2024-05-13 | 0.9628 | 0.9628 | -0.06% |
| 2024-05-10 | 0.9634 | 0.9634 | -0.05% |
| 2024-05-09 | 0.9639 | 0.9639 | 0.05% |
| 2024-05-08 | 0.9634 | 0.9634 | -0.08% |
| 2024-05-07 | 0.9642 | 0.9642 | 0.07% |
| 2024-05-06 | 0.9635 | 0.9635 | 0.38% |
| 2024-04-30 | 0.9599 | 0.9599 | 0.05% |
| 2024-04-29 | 0.9594 | 0.9594 | 0.04% |
| 2024-04-26 | 0.9590 | 0.9590 | 0.14% |
| 2024-04-25 | 0.9577 | 0.9577 | -0.07% |
| 2024-04-24 | 0.9584 | 0.9584 | 0.01% |
| 2024-04-23 | 0.9583 | 0.9583 | 0.10% |
| 2024-04-22 | 0.9573 | 0.9573 | 0.17% |
