| 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A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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 | -2.77% | -4.70% | -1.17% | 1.17% | -- | -3.33% | -2.56% |
| 同类排名 [混合型] |
1986 | 2059 | 1274 | 2256 | -- | 1279 | -- |
| 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 | 0.9744 | 0.9744 | -3.26% |
| 2024-07-22 | 1.0072 | 1.0072 | 0.48% |
| 2024-07-19 | 1.0024 | 1.0024 | -0.06% |
| 2024-07-18 | 1.0030 | 1.0030 | 1.30% |
| 2024-07-17 | 0.9901 | 0.9901 | -1.21% |
| 2024-07-16 | 1.0022 | 1.0022 | 0.75% |
| 2024-07-15 | 0.9947 | 0.9947 | -1.07% |
| 2024-07-12 | 1.0055 | 1.0055 | 0.33% |
| 2024-07-11 | 1.0022 | 1.0022 | 2.01% |
| 2024-07-10 | 0.9825 | 0.9825 | 1.29% |
| 2024-07-09 | 0.9700 | 0.9700 | 2.52% |
| 2024-07-08 | 0.9462 | 0.9462 | -0.91% |
| 2024-07-05 | 0.9549 | 0.9549 | 0.41% |
| 2024-07-04 | 0.9510 | 0.9510 | -0.67% |
| 2024-07-03 | 0.9574 | 0.9574 | -0.76% |
| 2024-07-02 | 0.9647 | 0.9647 | -1.90% |
| 2024-07-01 | 0.9834 | 0.9834 | 0.62% |
| 2024-06-30 | 0.9773 | 0.9773 | -0.01% |
| 2024-06-28 | 0.9774 | 0.9774 | 1.19% |
| 2024-06-27 | 0.9659 | 0.9659 | -2.22% |
| 2024-06-26 | 0.9878 | 0.9878 | 0.99% |
| 2024-06-25 | 0.9781 | 0.9781 | -1.81% |
| 2024-06-24 | 0.9961 | 0.9961 | -2.58% |
| 2024-06-21 | 1.0225 | 1.0225 | -0.36% |
| 2024-06-20 | 1.0262 | 1.0262 | -1.06% |
| 2024-06-19 | 1.0372 | 1.0372 | -1.55% |
| 2024-06-18 | 1.0535 | 1.0535 | 1.67% |
| 2024-06-17 | 1.0362 | 1.0362 | 1.53% |
| 2024-06-14 | 1.0206 | 1.0206 | 0.58% |
| 2024-06-13 | 1.0147 | 1.0147 | 0.61% |
| 2024-06-12 | 1.0085 | 1.0085 | 0.33% |
| 2024-06-11 | 1.0052 | 1.0052 | 1.09% |
| 2024-06-07 | 0.9944 | 0.9944 | -2.06% |
| 2024-06-06 | 1.0153 | 1.0153 | -1.19% |
| 2024-06-05 | 1.0275 | 1.0275 | -1.14% |
| 2024-06-04 | 1.0393 | 1.0393 | 0.90% |
| 2024-06-03 | 1.0300 | 1.0300 | 1.28% |
| 2024-05-31 | 1.0170 | 1.0170 | 0.49% |
| 2024-05-30 | 1.0120 | 1.0120 | 0.27% |
| 2024-05-29 | 1.0093 | 1.0093 | 0.18% |
| 2024-05-28 | 1.0075 | 1.0075 | -1.53% |
| 2024-05-27 | 1.0232 | 1.0232 | 0.92% |
| 2024-05-24 | 1.0139 | 1.0139 | -2.16% |
| 2024-05-23 | 1.0363 | 1.0363 | -1.44% |
| 2024-05-22 | 1.0514 | 1.0514 | 0.91% |
| 2024-05-21 | 1.0419 | 1.0419 | -0.55% |
| 2024-05-20 | 1.0477 | 1.0477 | 1.30% |
| 2024-05-17 | 1.0343 | 1.0343 | 0.43% |
| 2024-05-16 | 1.0299 | 1.0299 | 0.26% |
| 2024-05-15 | 1.0272 | 1.0272 | -0.20% |
| 2024-05-14 | 1.0293 | 1.0293 | 0.01% |
| 2024-05-13 | 1.0292 | 1.0292 | -0.76% |
| 2024-05-10 | 1.0371 | 1.0371 | -1.96% |
| 2024-05-09 | 1.0578 | 1.0578 | 0.89% |
| 2024-05-08 | 1.0485 | 1.0485 | -1.86% |
| 2024-05-07 | 1.0684 | 1.0684 | -0.28% |
| 2024-05-06 | 1.0714 | 1.0714 | 1.18% |
| 2024-04-30 | 1.0589 | 1.0589 | -0.90% |
| 2024-04-29 | 1.0685 | 1.0685 | 3.15% |
| 2024-04-26 | 1.0359 | 1.0359 | 3.40% |
| 2024-04-25 | 1.0018 | 1.0018 | -0.30% |
