| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4352 | 2.09% |
| 中信保诚智惠金货币A | 0.397 | 1.95% |
| 中信保诚智惠金货币E | 0.3695 | 1.84% |
| 中信保诚货币B | 0.8435 | 1.81% |
| 中信保诚货币A | 0.7778 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.76% | -4.65% | -1.02% | 1.50% | -- | -2.97% | -2.07% |
| 同类排名 [混合型] |
1972 | 2022 | 1239 | 2195 | -- | 1214 | -- |
| 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 |
| 2024-07-23 | 0.9793 | 0.9793 | -3.26% |
| 2024-07-22 | 1.0123 | 1.0123 | 0.50% |
| 2024-07-19 | 1.0073 | 1.0073 | -0.07% |
| 2024-07-18 | 1.0080 | 1.0080 | 1.31% |
| 2024-07-17 | 0.9950 | 0.9950 | -1.20% |
| 2024-07-16 | 1.0071 | 1.0071 | 0.75% |
| 2024-07-15 | 0.9996 | 0.9996 | -1.06% |
| 2024-07-12 | 1.0103 | 1.0103 | 0.33% |
| 2024-07-11 | 1.0070 | 1.0070 | 2.01% |
| 2024-07-10 | 0.9872 | 0.9872 | 1.29% |
| 2024-07-09 | 0.9746 | 0.9746 | 2.50% |
| 2024-07-08 | 0.9508 | 0.9508 | -0.90% |
| 2024-07-05 | 0.9594 | 0.9594 | 0.41% |
| 2024-07-04 | 0.9555 | 0.9555 | -0.67% |
| 2024-07-03 | 0.9619 | 0.9619 | -0.75% |
| 2024-07-02 | 0.9692 | 0.9692 | -1.89% |
| 2024-07-01 | 0.9879 | 0.9879 | 0.62% |
| 2024-06-30 | 0.9818 | 0.9818 | -0.01% |
| 2024-06-28 | 0.9819 | 0.9819 | 1.20% |
| 2024-06-27 | 0.9703 | 0.9703 | -2.22% |
| 2024-06-26 | 0.9923 | 0.9923 | 0.99% |
| 2024-06-25 | 0.9826 | 0.9826 | -1.80% |
| 2024-06-24 | 1.0006 | 1.0006 | -2.58% |
| 2024-06-21 | 1.0271 | 1.0271 | -0.36% |
| 2024-06-20 | 1.0308 | 1.0308 | -1.06% |
| 2024-06-19 | 1.0418 | 1.0418 | -1.55% |
| 2024-06-18 | 1.0582 | 1.0582 | 1.67% |
| 2024-06-17 | 1.0408 | 1.0408 | 1.54% |
| 2024-06-14 | 1.0250 | 1.0250 | 0.58% |
| 2024-06-13 | 1.0191 | 1.0191 | 0.61% |
| 2024-06-12 | 1.0129 | 1.0129 | 0.34% |
| 2024-06-11 | 1.0095 | 1.0095 | 1.09% |
| 2024-06-07 | 0.9986 | 0.9986 | -2.06% |
| 2024-06-06 | 1.0196 | 1.0196 | -1.18% |
| 2024-06-05 | 1.0318 | 1.0318 | -1.13% |
| 2024-06-04 | 1.0436 | 1.0436 | 0.89% |
| 2024-06-03 | 1.0344 | 1.0344 | 1.29% |
| 2024-05-31 | 1.0212 | 1.0212 | 0.50% |
| 2024-05-30 | 1.0161 | 1.0161 | 0.26% |
| 2024-05-29 | 1.0135 | 1.0135 | 0.19% |
| 2024-05-28 | 1.0116 | 1.0116 | -1.53% |
| 2024-05-27 | 1.0273 | 1.0273 | 0.92% |
| 2024-05-24 | 1.0179 | 1.0179 | -2.17% |
| 2024-05-23 | 1.0405 | 1.0405 | -1.43% |
| 2024-05-22 | 1.0556 | 1.0556 | 0.92% |
| 2024-05-21 | 1.0460 | 1.0460 | -0.55% |
| 2024-05-20 | 1.0518 | 1.0518 | 1.30% |
| 2024-05-17 | 1.0383 | 1.0383 | 0.42% |
| 2024-05-16 | 1.0340 | 1.0340 | 0.27% |
| 2024-05-15 | 1.0312 | 1.0312 | -0.19% |
| 2024-05-14 | 1.0332 | 1.0332 | 0.01% |
| 2024-05-13 | 1.0331 | 1.0331 | -0.76% |
| 2024-05-10 | 1.0410 | 1.0410 | -1.96% |
| 2024-05-09 | 1.0618 | 1.0618 | 0.88% |
| 2024-05-08 | 1.0525 | 1.0525 | -1.86% |
| 2024-05-07 | 1.0724 | 1.0724 | -0.28% |
| 2024-05-06 | 1.0754 | 1.0754 | 1.20% |
| 2024-04-30 | 1.0627 | 1.0627 | -0.90% |
| 2024-04-29 | 1.0724 | 1.0724 | 3.16% |
| 2024-04-26 | 1.0396 | 1.0396 | 3.40% |
| 2024-04-25 | 1.0054 | 1.0054 | -0.30% |
