| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 0.5787 | 2.10% |
| 中信保诚智惠金货币A | 0.5397 | 1.95% |
| 中信保诚智惠金货币E | 0.5127 | 1.85% |
| 中信保诚货币B | 0.4861 | 1.58% |
| 中信保诚薪金宝货币E | 0.4033 | 1.50% |
| 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 | -0.25% | -3.88% | -0.59% | -2.65% | -24.07% | -12.47% | -29.13% |
| 同类排名 [混合型] |
1833 | 2654 | 1677 | 3031 | 3148 | 3215 | -- |
| 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 | 0.7087 | 0.7087 | 0.54% |
| 2024-07-18 | 0.7049 | 0.7049 | 0.76% |
| 2024-07-17 | 0.6996 | 0.6996 | -0.68% |
| 2024-07-16 | 0.7044 | 0.7044 | 0.27% |
| 2024-07-15 | 0.7025 | 0.7025 | -1.13% |
| 2024-07-12 | 0.7105 | 0.7105 | -0.29% |
| 2024-07-11 | 0.7126 | 0.7126 | 1.84% |
| 2024-07-10 | 0.6997 | 0.6997 | -0.06% |
| 2024-07-09 | 0.7001 | 0.7001 | 1.83% |
| 2024-07-08 | 0.6875 | 0.6875 | -1.56% |
| 2024-07-05 | 0.6984 | 0.6984 | 0.55% |
| 2024-07-04 | 0.6946 | 0.6946 | -0.80% |
| 2024-07-03 | 0.7002 | 0.7002 | -0.84% |
| 2024-07-02 | 0.7061 | 0.7061 | -1.53% |
| 2024-07-01 | 0.7171 | 0.7171 | 0.66% |
| 2024-06-30 | 0.7124 | 0.7124 | -0.01% |
| 2024-06-28 | 0.7125 | 0.7125 | 0.65% |
| 2024-06-27 | 0.7079 | 0.7079 | -1.86% |
| 2024-06-26 | 0.7213 | 0.7213 | 1.35% |
| 2024-06-25 | 0.7117 | 0.7117 | -0.67% |
| 2024-06-24 | 0.7165 | 0.7165 | -1.80% |
| 2024-06-21 | 0.7296 | 0.7296 | 0.30% |
| 2024-06-20 | 0.7274 | 0.7274 | -1.34% |
| 2024-06-19 | 0.7373 | 0.7373 | -1.15% |
| 2024-06-18 | 0.7459 | 0.7459 | 0.23% |
| 2024-06-17 | 0.7442 | 0.7442 | 0.40% |
| 2024-06-14 | 0.7412 | 0.7412 | 0.50% |
| 2024-06-13 | 0.7375 | 0.7375 | -0.19% |
| 2024-06-12 | 0.7389 | 0.7389 | 0.18% |
| 2024-06-11 | 0.7376 | 0.7376 | 0.61% |
| 2024-06-07 | 0.7331 | 0.7331 | -0.57% |
| 2024-06-06 | 0.7373 | 0.7373 | -0.67% |
| 2024-06-05 | 0.7423 | 0.7423 | -0.92% |
| 2024-06-04 | 0.7492 | 0.7492 | 0.93% |
| 2024-06-03 | 0.7423 | 0.7423 | 0.12% |
| 2024-05-31 | 0.7414 | 0.7414 | -0.03% |
| 2024-05-30 | 0.7416 | 0.7416 | -0.03% |
| 2024-05-29 | 0.7418 | 0.7418 | 0.04% |
| 2024-05-28 | 0.7415 | 0.7415 | -1.30% |
| 2024-05-27 | 0.7513 | 0.7513 | 0.91% |
| 2024-05-24 | 0.7445 | 0.7445 | -1.16% |
| 2024-05-23 | 0.7532 | 0.7532 | -1.39% |
| 2024-05-22 | 0.7638 | 0.7638 | 0.75% |
| 2024-05-21 | 0.7581 | 0.7581 | -0.68% |
| 2024-05-20 | 0.7633 | 0.7633 | 0.22% |
| 2024-05-17 | 0.7616 | 0.7616 | 0.90% |
| 2024-05-16 | 0.7548 | 0.7548 | 0.52% |
| 2024-05-15 | 0.7509 | 0.7509 | -0.96% |
| 2024-05-14 | 0.7582 | 0.7582 | 0.11% |
| 2024-05-13 | 0.7574 | 0.7574 | 0.20% |
| 2024-05-10 | 0.7559 | 0.7559 | -0.54% |
| 2024-05-09 | 0.7600 | 0.7600 | 1.85% |
| 2024-05-08 | 0.7462 | 0.7462 | -1.69% |
| 2024-05-07 | 0.7590 | 0.7590 | 0.46% |
| 2024-05-06 | 0.7555 | 0.7555 | 1.67% |
| 2024-04-30 | 0.7431 | 0.7431 | -0.64% |
| 2024-04-29 | 0.7479 | 0.7479 | 2.23% |
| 2024-04-26 | 0.7316 | 0.7316 | 2.34% |
| 2024-04-25 | 0.7149 | 0.7149 | -0.25% |
| 2024-04-24 | 0.7167 | 0.7167 | 0.96% |
| 2024-04-23 | 0.7099 | 0.7099 | -0.73% |
| 2024-04-22 | 0.7151 | 0.7151 | 0.31% |
