| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 |
| 中信保诚薪金宝货币E | 0.4201 | 2.05% |
| 中信保诚货币B | 0.4502 | 1.86% |
| 中信保诚薪金宝货币A | 0.3655 | 1.84% |
| 中信保诚货币E | 0.3846 | 1.62% |
| 中信保诚货币A | 0.3846 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.30% | -3.75% | -7.31% | -5.74% | -19.40% | -13.01% | -33.59% |
| 同类排名 [混合型] |
1814 | 2648 | 1259 | 1997 | 2588 | 2173 | -- |
| 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 |
| 2024-08-26 | 1.2435 | 1.4219 | -0.08% |
| 2024-08-23 | 1.2445 | 1.4229 | 0.52% |
| 2024-08-22 | 1.2381 | 1.4165 | -0.47% |
| 2024-08-21 | 1.2439 | 1.4223 | -0.26% |
| 2024-08-20 | 1.2472 | 1.4256 | -1.01% |
| 2024-08-19 | 1.2599 | 1.4383 | 0.14% |
| 2024-08-16 | 1.2582 | 1.4366 | -0.12% |
| 2024-08-15 | 1.2597 | 1.4381 | 0.49% |
| 2024-08-14 | 1.2535 | 1.4319 | -0.96% |
| 2024-08-13 | 1.2656 | 1.4440 | 0.09% |
| 2024-08-12 | 1.2644 | 1.4428 | -0.12% |
| 2024-08-09 | 1.2659 | 1.4443 | -0.33% |
| 2024-08-08 | 1.2701 | 1.4485 | 0.11% |
| 2024-08-07 | 1.2687 | 1.4471 | 0.39% |
| 2024-08-06 | 1.2638 | 1.4422 | 0.40% |
| 2024-08-05 | 1.2588 | 1.4372 | -1.39% |
| 2024-08-02 | 1.2766 | 1.4550 | -1.09% |
| 2024-08-01 | 1.2907 | 1.4691 | -0.79% |
| 2024-07-31 | 1.3010 | 1.4794 | 2.43% |
| 2024-07-30 | 1.2701 | 1.4485 | -0.74% |
| 2024-07-29 | 1.2796 | 1.4580 | -0.96% |
| 2024-07-26 | 1.2920 | 1.4704 | 0.83% |
| 2024-07-25 | 1.2814 | 1.4598 | -0.46% |
| 2024-07-24 | 1.2873 | 1.4657 | -0.49% |
| 2024-07-23 | 1.2936 | 1.4720 | -2.03% |
| 2024-07-22 | 1.3204 | 1.4988 | -0.42% |
| 2024-07-19 | 1.3260 | 1.5044 | 0.24% |
| 2024-07-18 | 1.3228 | 1.5012 | 1.12% |
| 2024-07-17 | 1.3082 | 1.4866 | -0.27% |
| 2024-07-16 | 1.3117 | 1.4901 | 0.31% |
| 2024-07-15 | 1.3077 | 1.4861 | 0.19% |
| 2024-07-12 | 1.3052 | 1.4836 | 0.05% |
| 2024-07-11 | 1.3045 | 1.4829 | 1.51% |
| 2024-07-10 | 1.2851 | 1.4635 | -0.63% |
| 2024-07-09 | 1.2933 | 1.4717 | 1.03% |
| 2024-07-08 | 1.2801 | 1.4585 | -1.03% |
| 2024-07-05 | 1.2934 | 1.4718 | 0.03% |
| 2024-07-04 | 1.2930 | 1.4714 | -0.39% |
| 2024-07-03 | 1.2981 | 1.4765 | -0.35% |
| 2024-07-02 | 1.3027 | 1.4811 | -0.63% |
| 2024-07-01 | 1.3109 | 1.4893 | 0.64% |
| 2024-06-30 | 1.3025 | 1.4809 | -0.01% |
| 2024-06-28 | 1.3026 | 1.4810 | 0.38% |
| 2024-06-27 | 1.2977 | 1.4761 | -0.92% |
| 2024-06-26 | 1.3097 | 1.4881 | 0.63% |
| 2024-06-25 | 1.3015 | 1.4799 | -0.23% |
| 2024-06-24 | 1.3045 | 1.4829 | -0.80% |
| 2024-06-21 | 1.3150 | 1.4934 | 0.04% |
| 2024-06-20 | 1.3145 | 1.4929 | -0.83% |
| 2024-06-19 | 1.3255 | 1.5039 | -0.67% |
| 2024-06-18 | 1.3345 | 1.5129 | 0.28% |
| 2024-06-17 | 1.3308 | 1.5092 | 0.11% |
| 2024-06-14 | 1.3293 | 1.5077 | 0.23% |
| 2024-06-13 | 1.3263 | 1.5047 | -0.47% |
| 2024-06-12 | 1.3326 | 1.5110 | 0.40% |
| 2024-06-11 | 1.3273 | 1.5057 | -0.52% |
| 2024-06-07 | 1.3343 | 1.5127 | -0.51% |
| 2024-06-06 | 1.3411 | 1.5195 | 0.07% |
| 2024-06-05 | 1.3401 | 1.5185 | -0.92% |
| 2024-06-04 | 1.3526 | 1.5310 | 0.90% |
| 2024-06-03 | 1.3405 | 1.5189 | 0.17% |
| 2024-05-31 | 1.3382 | 1.5166 | -0.30% |
| 2024-05-30 | 1.3422 | 1.5206 | -0.36% |
| 2024-05-29 | 1.3470 | 1.5254 | 0.10% |
| 2024-05-28 | 1.3456 | 1.5240 | -0.83% |
