| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.4417 | 1.64% |
| 中信保诚货币B | 0.4555 | 1.60% |
| 中信保诚薪金宝货币E | 0.4053 | 1.51% |
| 中信保诚智惠金货币A | 0.4029 | 1.50% |
| 中信保诚智惠金货币E | 0.3755 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.88% | -4.83% | -0.64% | 0.45% | -22.10% | -9.20% | -37.07% |
| 同类排名 [混合型] |
1633 | 2822 | 1331 | 2342 | 2724 | 2578 | -- |
| 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 |
| 2024-07-17 | 1.8438 | 1.8438 | -0.12% |
| 2024-07-16 | 1.8461 | 1.8461 | -0.02% |
| 2024-07-15 | 1.8464 | 1.8464 | -0.62% |
| 2024-07-12 | 1.8580 | 1.8580 | -0.11% |
| 2024-07-11 | 1.8600 | 1.8600 | 1.77% |
| 2024-07-10 | 1.8277 | 1.8277 | -0.44% |
| 2024-07-09 | 1.8357 | 1.8357 | 1.32% |
| 2024-07-08 | 1.8117 | 1.8117 | -1.39% |
| 2024-07-05 | 1.8372 | 1.8372 | 0.38% |
| 2024-07-04 | 1.8302 | 1.8302 | -0.30% |
| 2024-07-03 | 1.8357 | 1.8357 | -0.27% |
| 2024-07-02 | 1.8407 | 1.8407 | -1.58% |
| 2024-07-01 | 1.8703 | 1.8703 | 0.01% |
| 2024-06-30 | 1.8702 | 1.8702 | -0.01% |
| 2024-06-28 | 1.8704 | 1.8704 | 0.05% |
| 2024-06-27 | 1.8695 | 1.8695 | -1.25% |
| 2024-06-26 | 1.8932 | 1.8932 | 1.02% |
| 2024-06-25 | 1.8740 | 1.8740 | -0.48% |
| 2024-06-24 | 1.8831 | 1.8831 | -1.22% |
| 2024-06-21 | 1.9064 | 1.9064 | 0.10% |
| 2024-06-20 | 1.9045 | 1.9045 | -0.90% |
| 2024-06-19 | 1.9218 | 1.9218 | -0.97% |
| 2024-06-18 | 1.9407 | 1.9407 | 0.18% |
| 2024-06-17 | 1.9373 | 1.9373 | 0.68% |
| 2024-06-14 | 1.9242 | 1.9242 | 0.27% |
| 2024-06-13 | 1.9190 | 1.9190 | 0.19% |
| 2024-06-12 | 1.9153 | 1.9153 | 0.29% |
| 2024-06-11 | 1.9098 | 1.9098 | 0.40% |
| 2024-06-07 | 1.9022 | 1.9022 | -0.89% |
| 2024-06-06 | 1.9192 | 1.9192 | -0.33% |
| 2024-06-05 | 1.9256 | 1.9256 | -0.61% |
| 2024-06-04 | 1.9375 | 1.9375 | 0.93% |
| 2024-06-03 | 1.9197 | 1.9197 | 0.42% |
| 2024-05-31 | 1.9116 | 1.9116 | -0.29% |
| 2024-05-30 | 1.9172 | 1.9172 | 0.07% |
| 2024-05-29 | 1.9159 | 1.9159 | -0.17% |
| 2024-05-28 | 1.9192 | 1.9192 | -1.17% |
| 2024-05-27 | 1.9419 | 1.9419 | 0.91% |
| 2024-05-24 | 1.9244 | 1.9244 | -1.17% |
| 2024-05-23 | 1.9472 | 1.9472 | -1.22% |
| 2024-05-22 | 1.9713 | 1.9713 | 0.79% |
| 2024-05-21 | 1.9558 | 1.9558 | -0.59% |
| 2024-05-20 | 1.9675 | 1.9675 | 0.02% |
| 2024-05-17 | 1.9671 | 1.9671 | 0.63% |
| 2024-05-16 | 1.9547 | 1.9547 | 0.72% |
| 2024-05-15 | 1.9407 | 1.9407 | -0.81% |
| 2024-05-14 | 1.9566 | 1.9566 | 0.04% |
| 2024-05-13 | 1.9558 | 1.9558 | 0.30% |
| 2024-05-10 | 1.9500 | 1.9500 | -0.63% |
| 2024-05-09 | 1.9623 | 1.9623 | 1.99% |
| 2024-05-08 | 1.9241 | 1.9241 | -1.84% |
| 2024-05-07 | 1.9601 | 1.9601 | 0.02% |
| 2024-05-06 | 1.9597 | 1.9597 | 2.04% |
| 2024-04-30 | 1.9206 | 1.9206 | -0.48% |
| 2024-04-29 | 1.9299 | 1.9299 | 2.26% |
| 2024-04-26 | 1.8873 | 1.8873 | 2.35% |
| 2024-04-25 | 1.8439 | 1.8439 | -0.27% |
| 2024-04-24 | 1.8488 | 1.8488 | 1.01% |
| 2024-04-23 | 1.8304 | 1.8304 | -0.31% |
| 2024-04-22 | 1.8360 | 1.8360 | 0.50% |
| 2024-04-19 | 1.8269 | 1.8269 | -0.89% |
