| 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 | -1.33% | 0.36% | 2.62% | 16.28% | 4.81% | 15.80% | -12.42% |
| 同类排名 [混合型] |
3026 | 459 | 817 | 427 | 113 | 55 | -- |
| 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 | 0.8758 | 0.8758 | -0.99% |
| 2024-07-19 | 0.8846 | 0.8846 | -0.29% |
| 2024-07-18 | 0.8872 | 0.8872 | 0.84% |
| 2024-07-17 | 0.8798 | 0.8798 | -1.06% |
| 2024-07-16 | 0.8892 | 0.8892 | 0.18% |
| 2024-07-15 | 0.8876 | 0.8876 | 0.75% |
| 2024-07-12 | 0.8810 | 0.8810 | -0.18% |
| 2024-07-11 | 0.8826 | 0.8826 | 0.34% |
| 2024-07-10 | 0.8796 | 0.8796 | -1.32% |
| 2024-07-09 | 0.8914 | 0.8914 | 0.46% |
| 2024-07-08 | 0.8873 | 0.8873 | 0.21% |
| 2024-07-05 | 0.8854 | 0.8854 | -0.80% |
| 2024-07-04 | 0.8925 | 0.8925 | 0.12% |
| 2024-07-03 | 0.8914 | 0.8914 | -0.57% |
| 2024-07-02 | 0.8965 | 0.8965 | 0.28% |
| 2024-07-01 | 0.8940 | 0.8940 | 1.28% |
| 2024-06-30 | 0.8827 | 0.8827 | 0.00% |
| 2024-06-28 | 0.8827 | 0.8827 | 1.29% |
| 2024-06-27 | 0.8715 | 0.8715 | -0.15% |
| 2024-06-26 | 0.8728 | 0.8728 | -0.07% |
| 2024-06-25 | 0.8734 | 0.8734 | 0.00% |
| 2024-06-24 | 0.8734 | 0.8734 | 0.08% |
| 2024-06-21 | 0.8727 | 0.8727 | -0.18% |
| 2024-06-20 | 0.8743 | 0.8743 | 0.59% |
| 2024-06-19 | 0.8692 | 0.8692 | 0.43% |
| 2024-06-18 | 0.8655 | 0.8655 | 0.37% |
| 2024-06-17 | 0.8623 | 0.8623 | -0.99% |
| 2024-06-14 | 0.8709 | 0.8709 | -0.30% |
| 2024-06-13 | 0.8735 | 0.8735 | -0.27% |
| 2024-06-12 | 0.8759 | 0.8759 | 0.84% |
| 2024-06-11 | 0.8686 | 0.8686 | -1.33% |
| 2024-06-07 | 0.8803 | 0.8803 | 0.73% |
| 2024-06-06 | 0.8739 | 0.8739 | 0.76% |
| 2024-06-05 | 0.8673 | 0.8673 | -0.39% |
| 2024-06-04 | 0.8707 | 0.8707 | 0.43% |
| 2024-06-03 | 0.8670 | 0.8670 | 0.45% |
| 2024-05-31 | 0.8631 | 0.8631 | -0.22% |
| 2024-05-30 | 0.8650 | 0.8650 | -0.84% |
| 2024-05-29 | 0.8723 | 0.8723 | 0.29% |
| 2024-05-28 | 0.8698 | 0.8698 | 0.18% |
| 2024-05-27 | 0.8682 | 0.8682 | 1.44% |
| 2024-05-24 | 0.8559 | 0.8559 | 0.00% |
| 2024-05-23 | 0.8559 | 0.8559 | -0.48% |
| 2024-05-22 | 0.8600 | 0.8600 | -0.31% |
| 2024-05-21 | 0.8627 | 0.8627 | 0.03% |
| 2024-05-20 | 0.8624 | 0.8624 | 0.84% |
| 2024-05-17 | 0.8552 | 0.8552 | 0.49% |
| 2024-05-16 | 0.8510 | 0.8510 | -0.30% |
| 2024-05-15 | 0.8536 | 0.8536 | -0.29% |
| 2024-05-14 | 0.8561 | 0.8561 | -0.34% |
| 2024-05-13 | 0.8590 | 0.8590 | 0.21% |
| 2024-05-10 | 0.8572 | 0.8572 | 0.45% |
| 2024-05-09 | 0.8534 | 0.8534 | 0.48% |
| 2024-05-08 | 0.8493 | 0.8493 | 0.11% |
| 2024-05-07 | 0.8484 | 0.8484 | -0.01% |
| 2024-05-06 | 0.8485 | 0.8485 | -0.01% |
| 2024-04-30 | 0.8486 | 0.8486 | 0.76% |
| 2024-04-29 | 0.8422 | 0.8422 | -0.65% |
| 2024-04-26 | 0.8477 | 0.8477 | -0.16% |
| 2024-04-25 | 0.8491 | 0.8491 | 0.11% |
| 2024-04-24 | 0.8482 | 0.8482 | 0.46% |
