| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 | 1.1877 | 2.03% |
| 中信保诚智惠金货币A | 1.1493 | 1.88% |
| 中信保诚智惠金货币E | 1.1218 | 1.78% |
| 中信保诚货币B | 0.4103 | 1.54% |
| 中信保诚薪金宝货币E | 0.4054 | 1.50% |
| 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 | 1.29% | -4.19% | -2.88% | -4.52% | -15.89% | -11.74% | -15.78% |
| 同类排名 [混合型] |
1247 | 2480 | 2134 | 3166 | 1701 | 3037 | -- |
| 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 | 0.8422 | 0.8422 | -0.21% |
| 2024-07-16 | 0.8440 | 0.8440 | 0.07% |
| 2024-07-15 | 0.8434 | 0.8434 | -0.39% |
| 2024-07-12 | 0.8467 | 0.8467 | -0.05% |
| 2024-07-11 | 0.8471 | 0.8471 | 1.88% |
| 2024-07-10 | 0.8315 | 0.8315 | -0.18% |
| 2024-07-09 | 0.8330 | 0.8330 | 1.45% |
| 2024-07-08 | 0.8211 | 0.8211 | -1.52% |
| 2024-07-05 | 0.8338 | 0.8338 | 0.12% |
| 2024-07-04 | 0.8328 | 0.8328 | -0.70% |
| 2024-07-03 | 0.8387 | 0.8387 | -0.38% |
| 2024-07-02 | 0.8419 | 0.8419 | -1.21% |
| 2024-07-01 | 0.8522 | 0.8522 | 0.52% |
| 2024-06-30 | 0.8478 | 0.8478 | -0.01% |
| 2024-06-28 | 0.8479 | 0.8479 | 0.27% |
| 2024-06-27 | 0.8456 | 0.8456 | -1.26% |
| 2024-06-26 | 0.8564 | 0.8564 | 0.85% |
| 2024-06-25 | 0.8492 | 0.8492 | -0.27% |
| 2024-06-24 | 0.8515 | 0.8515 | -1.41% |
| 2024-06-21 | 0.8637 | 0.8637 | 0.12% |
| 2024-06-20 | 0.8627 | 0.8627 | -1.09% |
| 2024-06-19 | 0.8722 | 0.8722 | -1.17% |
| 2024-06-18 | 0.8825 | 0.8825 | 0.40% |
| 2024-06-17 | 0.8790 | 0.8790 | 0.21% |
| 2024-06-14 | 0.8772 | 0.8772 | 0.24% |
| 2024-06-13 | 0.8751 | 0.8751 | -0.03% |
| 2024-06-12 | 0.8754 | 0.8754 | 0.22% |
| 2024-06-11 | 0.8735 | 0.8735 | 0.03% |
| 2024-06-07 | 0.8732 | 0.8732 | -0.55% |
| 2024-06-06 | 0.8780 | 0.8780 | -0.58% |
| 2024-06-05 | 0.8831 | 0.8831 | -0.90% |
| 2024-06-04 | 0.8911 | 0.8911 | 0.94% |
| 2024-06-03 | 0.8828 | 0.8828 | 0.12% |
| 2024-05-31 | 0.8817 | 0.8817 | -0.09% |
| 2024-05-30 | 0.8825 | 0.8825 | 0.02% |
| 2024-05-29 | 0.8823 | 0.8823 | -0.09% |
| 2024-05-28 | 0.8831 | 0.8831 | -1.14% |
| 2024-05-27 | 0.8933 | 0.8933 | 0.93% |
| 2024-05-24 | 0.8851 | 0.8851 | -1.21% |
| 2024-05-23 | 0.8959 | 0.8959 | -1.33% |
| 2024-05-22 | 0.9080 | 0.9080 | 0.72% |
| 2024-05-21 | 0.9015 | 0.9015 | -0.45% |
| 2024-05-20 | 0.9056 | 0.9056 | -0.10% |
| 2024-05-17 | 0.9065 | 0.9065 | 1.08% |
| 2024-05-16 | 0.8968 | 0.8968 | 0.35% |
| 2024-05-15 | 0.8937 | 0.8937 | -0.76% |
| 2024-05-14 | 0.9005 | 0.9005 | -0.08% |
| 2024-05-13 | 0.9012 | 0.9012 | 0.13% |
| 2024-05-10 | 0.9000 | 0.9000 | -0.45% |
| 2024-05-09 | 0.9041 | 0.9041 | 1.44% |
| 2024-05-08 | 0.8913 | 0.8913 | -1.57% |
| 2024-05-07 | 0.9055 | 0.9055 | 0.11% |
| 2024-05-06 | 0.9045 | 0.9045 | 2.13% |
| 2024-04-30 | 0.8856 | 0.8856 | -0.71% |
| 2024-04-29 | 0.8919 | 0.8919 | 1.95% |
| 2024-04-26 | 0.8748 | 0.8748 | 1.78% |
| 2024-04-25 | 0.8595 | 0.8595 | -0.08% |
| 2024-04-24 | 0.8602 | 0.8602 | 0.62% |
| 2024-04-23 | 0.8549 | 0.8549 | -0.72% |
| 2024-04-22 | 0.8611 | 0.8611 | 0.16% |
| 2024-04-19 | 0.8597 | 0.8597 | -0.62% |
