| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 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 | 0.4402 | 2.07% |
| 中信保诚智惠金货币A | 0.4019 | 1.93% |
| 中信保诚货币B | 0.4584 | 1.87% |
| 中信保诚智惠金货币E | 0.3746 | 1.83% |
| 中信保诚薪金宝货币E | 0.425 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | -0.14% | 0.98% | -- | -- | -- | 1.04% |
| 同类排名 [其他] |
797 | 821 | 22 | -- | -- | -- | -- |
| 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 |
| 2024-08-30 | 1.2168 | 1.2168 | 0.01% |
| 2024-08-29 | 1.2167 | 1.2167 | 0.02% |
| 2024-08-28 | 1.2164 | 1.2164 | 0.00% |
| 2024-08-27 | 1.2164 | 1.2164 | -0.07% |
| 2024-08-26 | 1.2173 | 1.2173 | -0.03% |
| 2024-08-23 | 1.2177 | 1.2177 | -0.02% |
| 2024-08-22 | 1.2180 | 1.2180 | -0.01% |
| 2024-08-21 | 1.2181 | 1.2181 | -0.04% |
| 2024-08-20 | 1.2186 | 1.2186 | -0.01% |
| 2024-08-19 | 1.2187 | 1.2187 | -0.01% |
| 2024-08-16 | 1.2188 | 1.2188 | 0.01% |
| 2024-08-15 | 1.2187 | 1.2187 | 0.00% |
| 2024-08-14 | 1.2187 | 1.2187 | 0.07% |
| 2024-08-13 | 1.2179 | 1.2179 | -0.01% |
| 2024-08-12 | 1.2180 | 1.2180 | -0.12% |
| 2024-08-09 | 1.2195 | 1.2195 | -0.06% |
| 2024-08-08 | 1.2202 | 1.2202 | -0.02% |
| 2024-08-07 | 1.2205 | 1.2205 | 0.02% |
| 2024-08-06 | 1.2203 | 1.2203 | -0.03% |
| 2024-08-05 | 1.2207 | 1.2207 | 0.06% |
| 2024-08-02 | 1.2200 | 1.2200 | 0.05% |
| 2024-08-01 | 1.2194 | 1.2194 | 0.04% |
| 2024-07-31 | 1.2189 | 1.2189 | 0.03% |
| 2024-07-30 | 1.2185 | 1.2185 | 0.06% |
| 2024-07-29 | 1.2178 | 1.2178 | 0.07% |
| 2024-07-26 | 1.2170 | 1.2170 | 0.06% |
| 2024-07-25 | 1.2163 | 1.2163 | 0.06% |
| 2024-07-24 | 1.2156 | 1.2156 | 0.04% |
| 2024-07-23 | 1.2151 | 1.2151 | 0.06% |
| 2024-07-22 | 1.2144 | 1.2144 | 0.07% |
| 2024-07-19 | 1.2136 | 1.2136 | 0.01% |
| 2024-07-18 | 1.2135 | 1.2135 | 0.01% |
| 2024-07-17 | 1.2134 | 1.2134 | 0.02% |
| 2024-07-16 | 1.2132 | 1.2132 | 0.02% |
| 2024-07-15 | 1.2130 | 1.2130 | 0.03% |
| 2024-07-12 | 1.2126 | 1.2126 | 0.02% |
| 2024-07-11 | 1.2123 | 1.2123 | 0.02% |
| 2024-07-10 | 1.2121 | 1.2121 | 0.02% |
| 2024-07-09 | 1.2119 | 1.2119 | 0.03% |
| 2024-07-08 | 1.2115 | 1.2115 | -0.06% |
| 2024-07-05 | 1.2122 | 1.2122 | -0.03% |
| 2024-07-04 | 1.2126 | 1.2126 | 0.02% |
| 2024-07-03 | 1.2123 | 1.2123 | 0.04% |
| 2024-07-02 | 1.2118 | 1.2118 | 0.02% |
| 2024-07-01 | 1.2115 | 1.2115 | -0.04% |
| 2024-06-30 | 1.2120 | 1.2120 | 0.01% |
| 2024-06-28 | 1.2119 | 1.2119 | 0.03% |
| 2024-06-27 | 1.2115 | 1.2115 | 0.05% |
| 2024-06-26 | 1.2109 | 1.2109 | 0.03% |
| 2024-06-25 | 1.2105 | 1.2105 | 0.03% |
| 2024-06-24 | 1.2101 | 1.2101 | 0.02% |
| 2024-06-21 | 1.2099 | 1.2099 | -0.02% |
| 2024-06-20 | 1.2101 | 1.2101 | 0.02% |
| 2024-06-19 | 1.2098 | 1.2098 | 0.03% |
| 2024-06-18 | 1.2094 | 1.2094 | 0.04% |
| 2024-06-17 | 1.2089 | 1.2089 | 0.03% |
| 2024-06-14 | 1.2085 | 1.2085 | 0.04% |
| 2024-06-13 | 1.2080 | 1.2080 | 0.02% |
| 2024-06-12 | 1.2077 | 1.2077 | 0.02% |
| 2024-06-11 | 1.2075 | 1.2075 | 0.04% |
| 2024-06-07 | 1.2070 | 1.2070 | 0.03% |
| 2024-06-06 | 1.2066 | 1.2066 | 0.03% |
| 2024-06-05 | 1.2062 | 1.2062 | 0.03% |
| 2024-06-04 | 1.2058 | 1.2058 | 0.02% |
| 2024-06-03 | 1.2055 | 1.2055 | 0.04% |
