| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 |
| 中信保诚薪金宝货币E | 0.4201 | 2.05% |
| 中信保诚货币B | 0.4502 | 1.86% |
| 中信保诚薪金宝货币A | 0.3655 | 1.84% |
| 中信保诚货币E | 0.3846 | 1.62% |
| 中信保诚货币A | 0.3846 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.36% | -4.27% | -10.45% | -10.58% | -15.85% | -16.87% | 231.17% |
| 同类排名 [混合型] |
3325 | 2945 | 2315 | 3150 | 1931 | 2863 | -- |
| 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 |
| 2024-08-26 | 2.4058 | 3.3018 | 0.02% |
| 2024-08-23 | 2.4052 | 3.3012 | -0.20% |
| 2024-08-22 | 2.4101 | 3.3061 | -0.60% |
| 2024-08-21 | 2.4246 | 3.3206 | -0.35% |
| 2024-08-20 | 2.4332 | 3.3292 | -1.25% |
| 2024-08-19 | 2.4640 | 3.3600 | -0.09% |
| 2024-08-16 | 2.4661 | 3.3621 | 0.75% |
| 2024-08-15 | 2.4478 | 3.3438 | -0.04% |
| 2024-08-14 | 2.4487 | 3.3447 | -1.21% |
| 2024-08-13 | 2.4786 | 3.3746 | 0.96% |
| 2024-08-12 | 2.4551 | 3.3511 | -0.30% |
| 2024-08-09 | 2.4626 | 3.3586 | 0.49% |
| 2024-08-08 | 2.4505 | 3.3465 | -0.35% |
| 2024-08-07 | 2.4592 | 3.3552 | 0.50% |
| 2024-08-06 | 2.4470 | 3.3430 | 1.98% |
| 2024-08-05 | 2.3996 | 3.2956 | -3.32% |
| 2024-08-02 | 2.4821 | 3.3781 | -3.13% |
| 2024-08-01 | 2.5623 | 3.4583 | -0.82% |
| 2024-07-31 | 2.5836 | 3.4796 | 3.42% |
| 2024-07-30 | 2.4982 | 3.3942 | -0.65% |
| 2024-07-29 | 2.5146 | 3.4106 | 0.06% |
| 2024-07-26 | 2.5131 | 3.4091 | 1.48% |
| 2024-07-25 | 2.4765 | 3.3725 | -1.39% |
| 2024-07-24 | 2.5115 | 3.4075 | -1.46% |
| 2024-07-23 | 2.5488 | 3.4448 | -3.37% |
| 2024-07-22 | 2.6378 | 3.5338 | 0.59% |
| 2024-07-19 | 2.6224 | 3.5184 | -0.16% |
| 2024-07-18 | 2.6266 | 3.5226 | 1.09% |
| 2024-07-17 | 2.5984 | 3.4944 | -1.50% |
| 2024-07-16 | 2.6381 | 3.5341 | 0.87% |
| 2024-07-15 | 2.6153 | 3.5113 | -0.87% |
| 2024-07-12 | 2.6382 | 3.5342 | -0.02% |
| 2024-07-11 | 2.6387 | 3.5347 | 1.97% |
| 2024-07-10 | 2.5876 | 3.4836 | 0.98% |
| 2024-07-09 | 2.5626 | 3.4586 | 2.50% |
| 2024-07-08 | 2.5001 | 3.3961 | -0.50% |
| 2024-07-05 | 2.5126 | 3.4086 | 0.61% |
| 2024-07-04 | 2.4973 | 3.3933 | -0.60% |
| 2024-07-03 | 2.5124 | 3.4084 | -0.74% |
| 2024-07-02 | 2.5312 | 3.4272 | -1.94% |
| 2024-07-01 | 2.5814 | 3.4774 | 1.02% |
| 2024-06-30 | 2.5553 | 3.4513 | -0.01% |
| 2024-06-28 | 2.5555 | 3.4515 | 0.67% |
| 2024-06-27 | 2.5384 | 3.4344 | -2.34% |
| 2024-06-26 | 2.5992 | 3.4952 | 1.53% |
| 2024-06-25 | 2.5601 | 3.4561 | -1.73% |
| 2024-06-24 | 2.6051 | 3.5011 | -2.57% |
| 2024-06-21 | 2.6739 | 3.5699 | -0.33% |
| 2024-06-20 | 2.6827 | 3.5787 | -1.31% |
| 2024-06-19 | 2.7183 | 3.6143 | -1.13% |
| 2024-06-18 | 2.7495 | 3.6455 | 1.24% |
| 2024-06-17 | 2.7158 | 3.6118 | 1.28% |
| 2024-06-14 | 2.6815 | 3.5775 | 0.90% |
| 2024-06-13 | 2.6575 | 3.5535 | 0.46% |
| 2024-06-12 | 2.6454 | 3.5414 | 0.78% |
| 2024-06-11 | 2.6250 | 3.5210 | 1.14% |
| 2024-06-07 | 2.5954 | 3.4914 | -1.59% |
| 2024-06-06 | 2.6372 | 3.5332 | -1.15% |
| 2024-06-05 | 2.6680 | 3.5640 | -0.97% |
| 2024-06-04 | 2.6942 | 3.5902 | 1.04% |
| 2024-06-03 | 2.6664 | 3.5624 | 0.33% |
| 2024-05-31 | 2.6575 | 3.5535 | 0.25% |
| 2024-05-30 | 2.6509 | 3.5469 | -0.03% |
| 2024-05-29 | 2.6518 | 3.5478 | 0.02% |
| 2024-05-28 | 2.6513 | 3.5473 | -1.57% |
