| 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 | -0.14% | -3.91% | -6.45% | 8.02% | -17.63% | 0.23% | -32.91% |
| 同类排名 [指数型] |
2018 | 2396 | 2255 | 1177 | 1594 | 949 | -- |
| 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 | 0.6653 | 0.6733 | -0.54% |
| 2024-07-19 | 0.6689 | 0.6769 | 0.21% |
| 2024-07-18 | 0.6675 | 0.6755 | 0.32% |
| 2024-07-17 | 0.6654 | 0.6734 | -0.06% |
| 2024-07-16 | 0.6658 | 0.6738 | -0.06% |
| 2024-07-15 | 0.6662 | 0.6742 | 0.09% |
| 2024-07-12 | 0.6656 | 0.6736 | -0.49% |
| 2024-07-11 | 0.6689 | 0.6769 | 1.83% |
| 2024-07-10 | 0.6569 | 0.6649 | -1.38% |
| 2024-07-09 | 0.6661 | 0.6741 | 0.53% |
| 2024-07-08 | 0.6626 | 0.6706 | -2.18% |
| 2024-07-05 | 0.6774 | 0.6854 | -0.35% |
| 2024-07-04 | 0.6798 | 0.6878 | -1.11% |
| 2024-07-03 | 0.6874 | 0.6954 | -0.51% |
| 2024-07-02 | 0.6909 | 0.6989 | -0.53% |
| 2024-07-01 | 0.6946 | 0.7026 | 1.14% |
| 2024-06-30 | 0.6868 | 0.6948 | -0.01% |
| 2024-06-28 | 0.6869 | 0.6949 | 1.37% |
| 2024-06-27 | 0.6776 | 0.6856 | -0.62% |
| 2024-06-26 | 0.6818 | 0.6898 | 0.56% |
| 2024-06-25 | 0.6780 | 0.6860 | -0.31% |
| 2024-06-24 | 0.6801 | 0.6881 | -1.78% |
| 2024-06-21 | 0.6924 | 0.7004 | 0.95% |
| 2024-06-20 | 0.6859 | 0.6939 | -1.38% |
| 2024-06-19 | 0.6955 | 0.7035 | 0.20% |
| 2024-06-18 | 0.6941 | 0.7021 | 1.77% |
| 2024-06-17 | 0.6820 | 0.6900 | -0.76% |
| 2024-06-14 | 0.6872 | 0.6952 | 0.39% |
| 2024-06-13 | 0.6845 | 0.6925 | -0.97% |
| 2024-06-12 | 0.6912 | 0.6992 | 0.20% |
| 2024-06-11 | 0.6898 | 0.6978 | -1.72% |
| 2024-06-07 | 0.7019 | 0.7099 | 0.60% |
| 2024-06-06 | 0.6977 | 0.7057 | -0.91% |
| 2024-06-05 | 0.7041 | 0.7121 | -1.12% |
| 2024-06-04 | 0.7121 | 0.7201 | 1.15% |
| 2024-06-03 | 0.7040 | 0.7120 | -0.41% |
| 2024-05-31 | 0.7069 | 0.7149 | -0.14% |
| 2024-05-30 | 0.7079 | 0.7159 | -0.70% |
| 2024-05-29 | 0.7129 | 0.7209 | -0.08% |
| 2024-05-28 | 0.7135 | 0.7215 | -0.90% |
| 2024-05-27 | 0.7200 | 0.7280 | 0.63% |
| 2024-05-24 | 0.7155 | 0.7235 | -0.67% |
| 2024-05-23 | 0.7203 | 0.7283 | -1.83% |
| 2024-05-22 | 0.7337 | 0.7417 | 0.74% |
| 2024-05-21 | 0.7283 | 0.7363 | -0.51% |
| 2024-05-20 | 0.7320 | 0.7400 | -0.30% |
| 2024-05-17 | 0.7342 | 0.7422 | 1.48% |
| 2024-05-16 | 0.7235 | 0.7315 | 1.22% |
| 2024-05-15 | 0.7148 | 0.7228 | -0.86% |
| 2024-05-14 | 0.7210 | 0.7290 | 0.00% |
| 2024-05-13 | 0.7210 | 0.7290 | 0.84% |
| 2024-05-10 | 0.7150 | 0.7230 | 0.66% |
| 2024-05-09 | 0.7103 | 0.7183 | 1.53% |
| 2024-05-08 | 0.6996 | 0.7076 | -1.07% |
| 2024-05-07 | 0.7072 | 0.7152 | -0.08% |
| 2024-05-06 | 0.7078 | 0.7158 | 1.48% |
| 2024-04-30 | 0.6975 | 0.7055 | -1.88% |
| 2024-04-29 | 0.7109 | 0.7189 | 0.42% |
| 2024-04-26 | 0.7079 | 0.7159 | 0.83% |
| 2024-04-25 | 0.7021 | 0.7101 | -0.17% |
| 2024-04-24 | 0.7033 | 0.7113 | 0.90% |
