| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.44 | 2.09% |
| 中信保诚智惠金货币A | 0.4017 | 1.95% |
| 中信保诚智惠金货币E | 0.3744 | 1.85% |
| 中信保诚货币B | 0.4134 | 1.58% |
| 中信保诚薪金宝货币E | 0.4063 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.66% | 0.88% | -0.75% | 7.05% | -- | 4.43% | 5.64% |
| 同类排名 [指数型] |
1644 | 685 | 1341 | 1263 | -- | 584 | -- |
| 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 |
| 2024-07-22 | 1.0564 | 1.0564 | -0.78% |
| 2024-07-19 | 1.0647 | 1.0647 | 0.40% |
| 2024-07-18 | 1.0605 | 1.0605 | 0.58% |
| 2024-07-17 | 1.0544 | 1.0544 | 0.07% |
| 2024-07-16 | 1.0537 | 1.0537 | 0.40% |
| 2024-07-15 | 1.0495 | 1.0495 | -0.10% |
| 2024-07-12 | 1.0505 | 1.0505 | 0.27% |
| 2024-07-11 | 1.0477 | 1.0477 | 1.44% |
| 2024-07-10 | 1.0328 | 1.0328 | -0.33% |
| 2024-07-09 | 1.0362 | 1.0362 | 1.04% |
| 2024-07-08 | 1.0255 | 1.0255 | -0.82% |
| 2024-07-05 | 1.0340 | 1.0340 | -0.18% |
| 2024-07-04 | 1.0359 | 1.0359 | -0.46% |
| 2024-07-03 | 1.0407 | 1.0407 | -0.28% |
| 2024-07-02 | 1.0436 | 1.0436 | -0.27% |
| 2024-07-01 | 1.0464 | 1.0464 | 0.51% |
| 2024-06-30 | 1.0411 | 1.0411 | -0.01% |
| 2024-06-28 | 1.0412 | 1.0412 | 0.33% |
| 2024-06-27 | 1.0378 | 1.0378 | -0.63% |
| 2024-06-26 | 1.0444 | 1.0444 | 0.57% |
| 2024-06-25 | 1.0385 | 1.0385 | -0.40% |
| 2024-06-24 | 1.0427 | 1.0427 | -0.43% |
| 2024-06-21 | 1.0472 | 1.0472 | -0.22% |
| 2024-06-20 | 1.0495 | 1.0495 | -0.65% |
| 2024-06-19 | 1.0564 | 1.0564 | -0.26% |
| 2024-06-18 | 1.0592 | 1.0592 | 0.25% |
| 2024-06-17 | 1.0566 | 1.0566 | -0.30% |
| 2024-06-14 | 1.0598 | 1.0598 | 0.65% |
| 2024-06-13 | 1.0530 | 1.0530 | -0.56% |
| 2024-06-12 | 1.0589 | 1.0589 | 0.03% |
| 2024-06-11 | 1.0586 | 1.0586 | -0.78% |
| 2024-06-07 | 1.0669 | 1.0669 | -0.35% |
| 2024-06-06 | 1.0706 | 1.0706 | 0.05% |
| 2024-06-05 | 1.0701 | 1.0701 | -0.62% |
| 2024-06-04 | 1.0768 | 1.0768 | 0.59% |
| 2024-06-03 | 1.0705 | 1.0705 | 0.01% |
| 2024-05-31 | 1.0704 | 1.0704 | -0.35% |
| 2024-05-30 | 1.0742 | 1.0742 | -0.41% |
| 2024-05-29 | 1.0786 | 1.0786 | 0.06% |
| 2024-05-28 | 1.0780 | 1.0780 | -0.62% |
| 2024-05-27 | 1.0847 | 1.0847 | 0.95% |
| 2024-05-24 | 1.0745 | 1.0745 | -0.86% |
| 2024-05-23 | 1.0838 | 1.0838 | -1.07% |
| 2024-05-22 | 1.0955 | 1.0955 | 0.03% |
| 2024-05-21 | 1.0952 | 1.0952 | -0.28% |
| 2024-05-20 | 1.0983 | 1.0983 | 0.25% |
| 2024-05-17 | 1.0956 | 1.0956 | 0.94% |
| 2024-05-16 | 1.0854 | 1.0854 | 0.20% |
| 2024-05-15 | 1.0832 | 1.0832 | -0.59% |
| 2024-05-14 | 1.0896 | 1.0896 | -0.16% |
| 2024-05-13 | 1.0914 | 1.0914 | -0.03% |
| 2024-05-10 | 1.0917 | 1.0917 | 0.03% |
| 2024-05-09 | 1.0914 | 1.0914 | 0.85% |
| 2024-05-08 | 1.0822 | 1.0822 | -0.65% |
| 2024-05-07 | 1.0893 | 1.0893 | -0.12% |
| 2024-05-06 | 1.0906 | 1.0906 | 1.14% |
| 2024-04-30 | 1.0783 | 1.0783 | -0.34% |
| 2024-04-29 | 1.0820 | 1.0820 | 0.72% |
| 2024-04-26 | 1.0743 | 1.0743 | 1.02% |
| 2024-04-25 | 1.0635 | 1.0635 | 0.18% |
| 2024-04-24 | 1.0616 | 1.0616 | 0.47% |
