| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 |
| 中信保诚货币B | 0.4528 | 1.87% |
| 中信保诚薪金宝货币E | 0.4197 | 1.64% |
| 中信保诚货币E | 0.3868 | 1.62% |
| 中信保诚货币A | 0.3881 | 1.62% |
| 中信保诚智惠金货币C | 0.5524 | 1.60% |
| 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 | -2.37% | -4.32% | -10.58% | -10.85% | -16.35% | -17.19% | -38.17% |
| 同类排名 [混合型] |
3338 | 2971 | 2367 | 3201 | 2030 | 2920 | -- |
| 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 | 2.3731 | 3.1351 | 0.02% |
| 2024-08-23 | 2.3726 | 3.1346 | -0.20% |
| 2024-08-22 | 2.3774 | 3.1394 | -0.60% |
| 2024-08-21 | 2.3918 | 3.1538 | -0.35% |
| 2024-08-20 | 2.4003 | 3.1623 | -1.25% |
| 2024-08-19 | 2.4307 | 3.1927 | -0.09% |
| 2024-08-16 | 2.4330 | 3.1950 | 0.75% |
| 2024-08-15 | 2.4150 | 3.1770 | -0.03% |
| 2024-08-14 | 2.4158 | 3.1778 | -1.21% |
| 2024-08-13 | 2.4454 | 3.2074 | 0.95% |
| 2024-08-12 | 2.4223 | 3.1843 | -0.30% |
| 2024-08-09 | 2.4297 | 3.1917 | 0.49% |
| 2024-08-08 | 2.4179 | 3.1799 | -0.35% |
| 2024-08-07 | 2.4265 | 3.1885 | 0.50% |
| 2024-08-06 | 2.4145 | 3.1765 | 1.98% |
| 2024-08-05 | 2.3677 | 3.1297 | -3.33% |
| 2024-08-02 | 2.4492 | 3.2112 | -3.13% |
| 2024-08-01 | 2.5284 | 3.2904 | -0.83% |
| 2024-07-31 | 2.5495 | 3.3115 | 3.42% |
| 2024-07-30 | 2.4653 | 3.2273 | -0.66% |
| 2024-07-29 | 2.4816 | 3.2436 | 0.06% |
| 2024-07-26 | 2.4802 | 3.2422 | 1.48% |
| 2024-07-25 | 2.4441 | 3.2061 | -1.40% |
| 2024-07-24 | 2.4787 | 3.2407 | -1.46% |
| 2024-07-23 | 2.5155 | 3.2775 | -3.38% |
| 2024-07-22 | 2.6034 | 3.3654 | 0.58% |
| 2024-07-19 | 2.5883 | 3.3503 | -0.16% |
| 2024-07-18 | 2.5925 | 3.3545 | 1.08% |
| 2024-07-17 | 2.5647 | 3.3267 | -1.51% |
| 2024-07-16 | 2.6040 | 3.3660 | 0.87% |
| 2024-07-15 | 2.5815 | 3.3435 | -0.87% |
| 2024-07-12 | 2.6042 | 3.3662 | -0.02% |
| 2024-07-11 | 2.6048 | 3.3668 | 1.97% |
| 2024-07-10 | 2.5544 | 3.3164 | 0.98% |
| 2024-07-09 | 2.5297 | 3.2917 | 2.50% |
| 2024-07-08 | 2.4681 | 3.2301 | -0.50% |
| 2024-07-05 | 2.4805 | 3.2425 | 0.61% |
| 2024-07-04 | 2.4654 | 3.2274 | -0.60% |
| 2024-07-03 | 2.4804 | 3.2424 | -0.74% |
| 2024-07-02 | 2.4990 | 3.2610 | -1.95% |
| 2024-07-01 | 2.5486 | 3.3106 | 1.02% |
| 2024-06-30 | 2.5229 | 3.2849 | -0.01% |
| 2024-06-28 | 2.5232 | 3.2852 | 0.67% |
| 2024-06-27 | 2.5063 | 3.2683 | -2.34% |
| 2024-06-26 | 2.5664 | 3.3284 | 1.53% |
| 2024-06-25 | 2.5278 | 3.2898 | -1.73% |
| 2024-06-24 | 2.5723 | 3.3343 | -2.58% |
| 2024-06-21 | 2.6404 | 3.4024 | -0.33% |
| 2024-06-20 | 2.6491 | 3.4111 | -1.31% |
| 2024-06-19 | 2.6843 | 3.4463 | -1.14% |
| 2024-06-18 | 2.7152 | 3.4772 | 1.24% |
| 2024-06-17 | 2.6819 | 3.4439 | 1.28% |
| 2024-06-14 | 2.6481 | 3.4101 | 0.90% |
| 2024-06-13 | 2.6245 | 3.3865 | 0.46% |
| 2024-06-12 | 2.6126 | 3.3746 | 0.78% |
| 2024-06-11 | 2.5925 | 3.3545 | 1.13% |
| 2024-06-07 | 2.5635 | 3.3255 | -1.59% |
| 2024-06-06 | 2.6048 | 3.3668 | -1.15% |
| 2024-06-05 | 2.6352 | 3.3972 | -0.97% |
| 2024-06-04 | 2.6611 | 3.4231 | 1.04% |
| 2024-06-03 | 2.6338 | 3.3958 | 0.34% |
| 2024-05-31 | 2.6250 | 3.3870 | 0.24% |
| 2024-05-30 | 2.6186 | 3.3806 | -0.03% |
| 2024-05-29 | 2.6195 | 3.3815 | 0.02% |
| 2024-05-28 | 2.6191 | 3.3811 | -1.57% |
