| 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 | 0.4352 | 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 | -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 | -0.30% | -0.99% | 6.07% | -3.38% | -6.49% | -13.41% | 31.61% |
| 同类排名 [混合型] |
1290 | 995 | 155 | 2009 | 839 | 1933 | -- |
| 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 | 1.1962 | 1.3019 | 0.55% |
| 2024-07-19 | 1.1896 | 1.2953 | 0.86% |
| 2024-07-18 | 1.1795 | 1.2852 | -0.56% |
| 2024-07-17 | 1.1862 | 1.2919 | -0.80% |
| 2024-07-16 | 1.1958 | 1.3015 | -0.33% |
| 2024-07-15 | 1.1998 | 1.3055 | -1.42% |
| 2024-07-12 | 1.2171 | 1.3228 | 0.35% |
| 2024-07-11 | 1.2129 | 1.3186 | 3.06% |
| 2024-07-10 | 1.1769 | 1.2826 | -0.72% |
| 2024-07-09 | 1.1854 | 1.2911 | 1.67% |
| 2024-07-08 | 1.1659 | 1.2716 | -2.48% |
| 2024-07-05 | 1.1955 | 1.3012 | 1.18% |
| 2024-07-04 | 1.1815 | 1.2872 | -2.80% |
| 2024-07-03 | 1.2155 | 1.3212 | -0.91% |
| 2024-07-02 | 1.2267 | 1.3324 | 0.79% |
| 2024-07-01 | 1.2171 | 1.3228 | 0.69% |
| 2024-06-30 | 1.2087 | 1.3144 | -0.01% |
| 2024-06-28 | 1.2088 | 1.3145 | 0.54% |
| 2024-06-27 | 1.2023 | 1.3080 | -0.91% |
| 2024-06-26 | 1.2134 | 1.3191 | 2.97% |
| 2024-06-25 | 1.1784 | 1.2841 | 1.38% |
| 2024-06-24 | 1.1624 | 1.2681 | -3.79% |
| 2024-06-21 | 1.2082 | 1.3139 | -0.08% |
| 2024-06-20 | 1.2092 | 1.3149 | -1.95% |
| 2024-06-19 | 1.2333 | 1.3390 | 0.15% |
| 2024-06-18 | 1.2314 | 1.3371 | 1.68% |
| 2024-06-17 | 1.2110 | 1.3167 | -1.22% |
| 2024-06-14 | 1.2259 | 1.3316 | 0.21% |
| 2024-06-13 | 1.2233 | 1.3290 | -0.41% |
| 2024-06-12 | 1.2283 | 1.3340 | 1.91% |
| 2024-06-11 | 1.2053 | 1.3110 | -0.36% |
| 2024-06-07 | 1.2096 | 1.3153 | 4.08% |
| 2024-06-06 | 1.1622 | 1.2679 | -4.35% |
| 2024-06-05 | 1.2151 | 1.3208 | -2.24% |
| 2024-06-04 | 1.2430 | 1.3487 | -1.80% |
| 2024-06-03 | 1.2658 | 1.3715 | -2.01% |
| 2024-05-31 | 1.2917 | 1.3974 | 1.10% |
| 2024-05-30 | 1.2777 | 1.3834 | -0.71% |
| 2024-05-29 | 1.2869 | 1.3926 | 0.83% |
| 2024-05-28 | 1.2763 | 1.3820 | -1.44% |
| 2024-05-27 | 1.2949 | 1.4006 | 0.79% |
| 2024-05-24 | 1.2848 | 1.3905 | -0.39% |
| 2024-05-23 | 1.2898 | 1.3955 | -1.63% |
| 2024-05-22 | 1.3112 | 1.4169 | 0.64% |
| 2024-05-21 | 1.3028 | 1.4085 | -0.89% |
| 2024-05-20 | 1.3145 | 1.4202 | 0.06% |
| 2024-05-17 | 1.3137 | 1.4194 | 0.77% |
| 2024-05-16 | 1.3037 | 1.4094 | 0.93% |
| 2024-05-15 | 1.2917 | 1.3974 | 0.08% |
| 2024-05-14 | 1.2907 | 1.3964 | 1.81% |
| 2024-05-13 | 1.2678 | 1.3735 | -1.86% |
| 2024-05-10 | 1.2918 | 1.3975 | -0.84% |
| 2024-05-09 | 1.3028 | 1.4085 | 1.17% |
| 2024-05-08 | 1.2877 | 1.3934 | -1.05% |
| 2024-05-07 | 1.3014 | 1.4071 | 1.17% |
| 2024-05-06 | 1.2864 | 1.3921 | 2.50% |
| 2024-04-30 | 1.2550 | 1.3607 | -0.13% |
| 2024-04-29 | 1.2566 | 1.3623 | 3.08% |
| 2024-04-26 | 1.2190 | 1.3247 | 0.57% |
| 2024-04-25 | 1.2121 | 1.3178 | 1.53% |
| 2024-04-24 | 1.1938 | 1.2995 | 2.75% |
