| 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 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.64% | 0.00% | 1.67% | 7.04% | -15.26% | -6.63% | 492.14% |
| 同类排名 [混合型] |
651 | 587 | 1070 | 1816 | 1938 | 2218 | -- |
| 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 | 4.1315 | 5.2705 | 0.77% |
| 2024-07-19 | 4.1000 | 5.2390 | -0.02% |
| 2024-07-18 | 4.1007 | 5.2397 | 1.22% |
| 2024-07-17 | 4.0512 | 5.1902 | -1.41% |
| 2024-07-16 | 4.1091 | 5.2481 | 1.09% |
| 2024-07-15 | 4.0647 | 5.2037 | -0.75% |
| 2024-07-12 | 4.0954 | 5.2344 | 0.14% |
| 2024-07-11 | 4.0896 | 5.2286 | 2.10% |
| 2024-07-10 | 4.0054 | 5.1444 | 1.09% |
| 2024-07-09 | 3.9621 | 5.1011 | 2.16% |
| 2024-07-08 | 3.8785 | 5.0175 | -0.75% |
| 2024-07-05 | 3.9077 | 5.0467 | 0.50% |
| 2024-07-04 | 3.8881 | 5.0271 | -0.52% |
| 2024-07-03 | 3.9084 | 5.0474 | -0.75% |
| 2024-07-02 | 3.9379 | 5.0769 | -1.65% |
| 2024-07-01 | 4.0038 | 5.1428 | 0.96% |
| 2024-06-30 | 3.9657 | 5.1047 | -0.01% |
| 2024-06-28 | 3.9660 | 5.1050 | 0.90% |
| 2024-06-27 | 3.9305 | 5.0695 | -2.13% |
| 2024-06-26 | 4.0159 | 5.1549 | 1.29% |
| 2024-06-25 | 3.9648 | 5.1038 | -1.59% |
| 2024-06-24 | 4.0287 | 5.1677 | -2.48% |
| 2024-06-21 | 4.1313 | 5.2703 | -0.33% |
| 2024-06-20 | 4.1450 | 5.2840 | -1.40% |
| 2024-06-19 | 4.2038 | 5.3428 | -1.14% |
| 2024-06-18 | 4.2521 | 5.3911 | 1.67% |
| 2024-06-17 | 4.1821 | 5.3211 | 1.16% |
| 2024-06-14 | 4.1343 | 5.2733 | 0.79% |
| 2024-06-13 | 4.1019 | 5.2409 | 0.67% |
| 2024-06-12 | 4.0745 | 5.2135 | 0.57% |
| 2024-06-11 | 4.0513 | 5.1903 | 0.92% |
| 2024-06-07 | 4.0145 | 5.1535 | -1.71% |
| 2024-06-06 | 4.0842 | 5.2232 | -1.20% |
| 2024-06-05 | 4.1338 | 5.2728 | -1.02% |
| 2024-06-04 | 4.1763 | 5.3153 | 0.88% |
| 2024-06-03 | 4.1398 | 5.2788 | 0.70% |
| 2024-05-31 | 4.1109 | 5.2499 | 0.25% |
| 2024-05-30 | 4.1005 | 5.2395 | -0.08% |
| 2024-05-29 | 4.1037 | 5.2427 | -0.09% |
| 2024-05-28 | 4.1073 | 5.2463 | -1.56% |
| 2024-05-27 | 4.1725 | 5.3115 | 0.34% |
| 2024-05-24 | 4.1585 | 5.2975 | -1.94% |
| 2024-05-23 | 4.2409 | 5.3799 | -1.51% |
| 2024-05-22 | 4.3058 | 5.4448 | 0.76% |
| 2024-05-21 | 4.2733 | 5.4123 | -1.04% |
| 2024-05-20 | 4.3180 | 5.4570 | 1.37% |
| 2024-05-17 | 4.2598 | 5.3988 | 0.36% |
| 2024-05-16 | 4.2447 | 5.3837 | 0.19% |
| 2024-05-15 | 4.2367 | 5.3757 | -0.51% |
| 2024-05-14 | 4.2585 | 5.3975 | -0.19% |
| 2024-05-13 | 4.2668 | 5.4058 | -0.74% |
| 2024-05-10 | 4.2988 | 5.4378 | -1.55% |
| 2024-05-09 | 4.3665 | 5.5055 | 0.71% |
| 2024-05-08 | 4.3358 | 5.4748 | -1.76% |
| 2024-05-07 | 4.4137 | 5.5527 | -0.43% |
| 2024-05-06 | 4.4327 | 5.5717 | 0.83% |
| 2024-04-30 | 4.3964 | 5.5354 | -1.21% |
| 2024-04-29 | 4.4503 | 5.5893 | 3.17% |
| 2024-04-26 | 4.3136 | 5.4526 | 3.22% |
| 2024-04-25 | 4.1791 | 5.3181 | -0.54% |
| 2024-04-24 | 4.2019 | 5.3409 | 2.25% |
