| 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 | 0.02% | -0.10% | 0.28% | 2.02% | -1.81% | 0.91% | -5.36% |
| 同类排名 [混合型] |
561 | 454 | 587 | 909 | 886 | 862 | -- |
| 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 | 0.9464 | 0.9464 | 0.02% |
| 2024-07-18 | 0.9462 | 0.9462 | 0.00% |
| 2024-07-17 | 0.9462 | 0.9462 | 0.00% |
| 2024-07-16 | 0.9462 | 0.9462 | 0.01% |
| 2024-07-15 | 0.9461 | 0.9461 | -0.01% |
| 2024-07-12 | 0.9462 | 0.9462 | 0.16% |
| 2024-07-11 | 0.9447 | 0.9447 | 0.19% |
| 2024-07-10 | 0.9429 | 0.9429 | -0.04% |
| 2024-07-09 | 0.9433 | 0.9433 | 0.07% |
| 2024-07-08 | 0.9426 | 0.9426 | -0.20% |
| 2024-07-05 | 0.9445 | 0.9445 | -0.13% |
| 2024-07-04 | 0.9457 | 0.9457 | 0.00% |
| 2024-07-03 | 0.9457 | 0.9457 | 0.04% |
| 2024-07-02 | 0.9453 | 0.9453 | 0.05% |
| 2024-07-01 | 0.9448 | 0.9448 | -0.11% |
| 2024-06-30 | 0.9458 | 0.9458 | 0.00% |
| 2024-06-28 | 0.9458 | 0.9458 | -0.08% |
| 2024-06-27 | 0.9466 | 0.9466 | -0.03% |
| 2024-06-26 | 0.9469 | 0.9469 | 0.00% |
| 2024-06-25 | 0.9469 | 0.9469 | 0.07% |
| 2024-06-24 | 0.9462 | 0.9462 | 0.05% |
| 2024-06-21 | 0.9457 | 0.9457 | -0.13% |
| 2024-06-20 | 0.9469 | 0.9469 | -0.04% |
| 2024-06-19 | 0.9473 | 0.9473 | 0.00% |
| 2024-06-18 | 0.9473 | 0.9473 | -0.05% |
| 2024-06-17 | 0.9478 | 0.9478 | 0.03% |
| 2024-06-14 | 0.9475 | 0.9475 | 0.07% |
| 2024-06-13 | 0.9468 | 0.9468 | -0.04% |
| 2024-06-12 | 0.9472 | 0.9472 | -0.07% |
| 2024-06-11 | 0.9479 | 0.9479 | -0.06% |
| 2024-06-07 | 0.9485 | 0.9485 | -0.15% |
| 2024-06-06 | 0.9499 | 0.9499 | 0.01% |
| 2024-06-05 | 0.9498 | 0.9498 | 0.00% |
| 2024-06-04 | 0.9498 | 0.9498 | 0.07% |
| 2024-06-03 | 0.9491 | 0.9491 | 0.07% |
| 2024-05-31 | 0.9484 | 0.9484 | -0.07% |
| 2024-05-30 | 0.9491 | 0.9491 | -0.07% |
| 2024-05-29 | 0.9498 | 0.9498 | -0.02% |
| 2024-05-28 | 0.9500 | 0.9500 | -0.03% |
| 2024-05-27 | 0.9503 | 0.9503 | 0.04% |
| 2024-05-24 | 0.9499 | 0.9499 | -0.12% |
| 2024-05-23 | 0.9510 | 0.9510 | -0.04% |
| 2024-05-22 | 0.9514 | 0.9514 | 0.01% |
| 2024-05-21 | 0.9513 | 0.9513 | -0.12% |
| 2024-05-20 | 0.9524 | 0.9524 | 0.04% |
| 2024-05-17 | 0.9520 | 0.9520 | 0.07% |
| 2024-05-16 | 0.9513 | 0.9513 | 0.09% |
| 2024-05-15 | 0.9504 | 0.9504 | -0.04% |
| 2024-05-14 | 0.9508 | 0.9508 | 0.02% |
| 2024-05-13 | 0.9506 | 0.9506 | -0.06% |
| 2024-05-10 | 0.9512 | 0.9512 | -0.05% |
| 2024-05-09 | 0.9517 | 0.9517 | 0.05% |
| 2024-05-08 | 0.9512 | 0.9512 | -0.08% |
| 2024-05-07 | 0.9520 | 0.9520 | 0.07% |
| 2024-05-06 | 0.9513 | 0.9513 | 0.36% |
| 2024-04-30 | 0.9479 | 0.9479 | 0.05% |
| 2024-04-29 | 0.9474 | 0.9474 | 0.04% |
| 2024-04-26 | 0.9470 | 0.9470 | 0.14% |
| 2024-04-25 | 0.9457 | 0.9457 | -0.07% |
| 2024-04-24 | 0.9464 | 0.9464 | 0.00% |
| 2024-04-23 | 0.9464 | 0.9464 | 0.11% |
| 2024-04-22 | 0.9454 | 0.9454 | 0.17% |
