| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 | 0.4345 | 2.22% |
| 中信保诚智惠金货币A | 0.3968 | 2.08% |
| 中信保诚智惠金货币E | 0.3721 | 1.98% |
| 中信保诚货币B | 0.4406 | 1.76% |
| 中信保诚货币A | 0.3673 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.35% | 2.93% | -5.68% | 33.44% | -3.50% | -11.19% | -1.20% |
| 同类排名 [混合型] |
547 | 8 | 770 | 4 | 564 | 1425 | -- |
| 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 |
| 2024-08-16 | 1.2228 | 1.2228 | -0.29% |
| 2024-08-15 | 1.2263 | 1.2263 | 0.41% |
| 2024-08-14 | 1.2213 | 1.2213 | -0.15% |
| 2024-08-13 | 1.2231 | 1.2231 | 0.73% |
| 2024-08-12 | 1.2142 | 1.2142 | -0.35% |
| 2024-08-09 | 1.2185 | 1.2185 | -0.30% |
| 2024-08-08 | 1.2222 | 1.2222 | 0.03% |
| 2024-08-07 | 1.2218 | 1.2218 | 0.05% |
| 2024-08-06 | 1.2212 | 1.2212 | 1.85% |
| 2024-08-05 | 1.1990 | 1.1990 | -1.77% |
| 2024-08-02 | 1.2206 | 1.2206 | -0.79% |
| 2024-08-01 | 1.2303 | 1.2303 | 0.20% |
| 2024-07-31 | 1.2279 | 1.2279 | 2.36% |
| 2024-07-30 | 1.1996 | 1.1996 | 0.57% |
| 2024-07-29 | 1.1928 | 1.1928 | 0.21% |
| 2024-07-26 | 1.1903 | 1.1903 | 1.50% |
| 2024-07-25 | 1.1727 | 1.1727 | 1.02% |
| 2024-07-24 | 1.1609 | 1.1609 | -1.07% |
| 2024-07-23 | 1.1734 | 1.1734 | -1.25% |
| 2024-07-22 | 1.1882 | 1.1882 | 0.56% |
| 2024-07-19 | 1.1816 | 1.1816 | 0.84% |
| 2024-07-18 | 1.1717 | 1.1717 | -0.57% |
| 2024-07-17 | 1.1784 | 1.1784 | -0.81% |
| 2024-07-16 | 1.1880 | 1.1880 | -0.33% |
| 2024-07-15 | 1.1919 | 1.1919 | -1.42% |
| 2024-07-12 | 1.2091 | 1.2091 | 0.34% |
| 2024-07-11 | 1.2050 | 1.2050 | 3.05% |
| 2024-07-10 | 1.1693 | 1.1693 | -0.71% |
| 2024-07-09 | 1.1777 | 1.1777 | 1.67% |
| 2024-07-08 | 1.1584 | 1.1584 | -2.48% |
| 2024-07-05 | 1.1878 | 1.1878 | 1.18% |
| 2024-07-04 | 1.1739 | 1.1739 | -2.80% |
| 2024-07-03 | 1.2077 | 1.2077 | -0.92% |
| 2024-07-02 | 1.2189 | 1.2189 | 0.79% |
| 2024-07-01 | 1.2093 | 1.2093 | 0.68% |
| 2024-06-30 | 1.2011 | 1.2011 | -0.01% |
| 2024-06-28 | 1.2012 | 1.2012 | 0.54% |
| 2024-06-27 | 1.1948 | 1.1948 | -0.91% |
| 2024-06-26 | 1.2058 | 1.2058 | 2.96% |
| 2024-06-25 | 1.1711 | 1.1711 | 1.39% |
| 2024-06-24 | 1.1551 | 1.1551 | -3.80% |
| 2024-06-21 | 1.2007 | 1.2007 | -0.09% |
| 2024-06-20 | 1.2018 | 1.2018 | -1.96% |
| 2024-06-19 | 1.2258 | 1.2258 | 0.16% |
| 2024-06-18 | 1.2239 | 1.2239 | 1.69% |
| 2024-06-17 | 1.2036 | 1.2036 | -1.22% |
| 2024-06-14 | 1.2185 | 1.2185 | 0.21% |
| 2024-06-13 | 1.2159 | 1.2159 | -0.41% |
| 2024-06-12 | 1.2209 | 1.2209 | 1.90% |
| 2024-06-11 | 1.1981 | 1.1981 | -0.36% |
| 2024-06-07 | 1.2024 | 1.2024 | 4.08% |
| 2024-06-06 | 1.1553 | 1.1553 | -4.35% |
| 2024-06-05 | 1.2079 | 1.2079 | -2.24% |
| 2024-06-04 | 1.2356 | 1.2356 | -1.80% |
| 2024-06-03 | 1.2583 | 1.2583 | -2.02% |
| 2024-05-31 | 1.2842 | 1.2842 | 1.10% |
| 2024-05-30 | 1.2702 | 1.2702 | -0.72% |
| 2024-05-29 | 1.2794 | 1.2794 | 0.83% |
| 2024-05-28 | 1.2689 | 1.2689 | -1.44% |
| 2024-05-27 | 1.2874 | 1.2874 | 0.78% |
| 2024-05-24 | 1.2774 | 1.2774 | -0.39% |
| 2024-05-23 | 1.2824 | 1.2824 | -1.64% |
| 2024-05-22 | 1.3038 | 1.3038 | 0.65% |
| 2024-05-21 | 1.2954 | 1.2954 | -0.90% |
| 2024-05-20 | 1.3071 | 1.3071 | 0.06% |
