| 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 | 0.11% | 0.31% | 0.73% | 1.74% | 2.70% | 1.91% | 75.53% |
| 同类排名 [债券型] |
91 | 134 | 181 | 301 | 236 | 258 | -- |
| 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 | 1.0805 | 1.6305 | 0.07% |
| 2024-07-19 | 1.0797 | 1.6297 | 0.01% |
| 2024-07-18 | 1.0796 | 1.6296 | 0.01% |
| 2024-07-17 | 1.0795 | 1.6295 | 0.01% |
| 2024-07-16 | 1.0794 | 1.6294 | 0.01% |
| 2024-07-15 | 1.0793 | 1.6293 | 0.03% |
| 2024-07-12 | 1.0790 | 1.6290 | 0.04% |
| 2024-07-11 | 1.0786 | 1.6286 | 0.02% |
| 2024-07-10 | 1.0784 | 1.6284 | 0.00% |
| 2024-07-09 | 1.0784 | 1.6284 | 0.03% |
| 2024-07-08 | 1.0781 | 1.6281 | -0.06% |
| 2024-07-05 | 1.0787 | 1.6287 | -0.04% |
| 2024-07-04 | 1.0791 | 1.6291 | 0.01% |
| 2024-07-03 | 1.0790 | 1.6290 | 0.05% |
| 2024-07-02 | 1.0785 | 1.6285 | 0.02% |
| 2024-07-01 | 1.0783 | 1.6283 | -0.05% |
| 2024-06-30 | 1.0788 | 1.6288 | 0.01% |
| 2024-06-28 | 1.0787 | 1.6287 | 0.04% |
| 2024-06-27 | 1.0783 | 1.6283 | 0.05% |
| 2024-06-26 | 1.0778 | 1.6278 | 0.02% |
| 2024-06-25 | 1.1306 | 1.6276 | 0.03% |
| 2024-06-24 | 1.1303 | 1.6273 | 0.02% |
| 2024-06-21 | 1.1301 | 1.6271 | -0.02% |
| 2024-06-20 | 1.1303 | 1.6273 | 0.02% |
| 2024-06-19 | 1.1301 | 1.6271 | 0.03% |
| 2024-06-18 | 1.1298 | 1.6268 | 0.03% |
| 2024-06-17 | 1.1295 | 1.6265 | 0.03% |
| 2024-06-14 | 1.1292 | 1.6262 | 0.04% |
| 2024-06-13 | 1.1288 | 1.6258 | 0.01% |
| 2024-06-12 | 1.1287 | 1.6257 | 0.01% |
| 2024-06-11 | 1.1286 | 1.6256 | 0.04% |
| 2024-06-07 | 1.1282 | 1.6252 | 0.01% |
| 2024-06-06 | 1.1281 | 1.6251 | 0.03% |
| 2024-06-05 | 1.1278 | 1.6248 | 0.02% |
| 2024-06-04 | 1.1276 | 1.6246 | 0.03% |
| 2024-06-03 | 1.1273 | 1.6243 | 0.01% |
| 2024-05-31 | 1.1272 | 1.6242 | 0.00% |
| 2024-05-30 | 1.1272 | 1.6242 | 0.02% |
| 2024-05-29 | 1.1270 | 1.6240 | 0.02% |
| 2024-05-28 | 1.1268 | 1.6238 | 0.01% |
| 2024-05-27 | 1.1267 | 1.6237 | 0.02% |
| 2024-05-24 | 1.1265 | 1.6235 | 0.01% |
| 2024-05-23 | 1.1264 | 1.6234 | 0.02% |
| 2024-05-22 | 1.1262 | 1.6232 | 0.01% |
| 2024-05-21 | 1.1261 | 1.6231 | 0.00% |
| 2024-05-20 | 1.1261 | 1.6231 | 0.02% |
| 2024-05-17 | 1.1259 | 1.6229 | 0.00% |
| 2024-05-16 | 1.1259 | 1.6229 | 0.01% |
| 2024-05-15 | 1.1258 | 1.6228 | 0.02% |
| 2024-05-14 | 1.1256 | 1.6226 | 0.04% |
| 2024-05-13 | 1.1252 | 1.6222 | 0.03% |
| 2024-05-10 | 1.1249 | 1.6219 | -0.01% |
| 2024-05-09 | 1.1250 | 1.6220 | 0.00% |
| 2024-05-08 | 1.1250 | 1.6220 | 0.02% |
| 2024-05-07 | 1.1248 | 1.6218 | 0.06% |
| 2024-05-06 | 1.1241 | 1.6211 | 0.04% |
| 2024-04-30 | 1.1236 | 1.6206 | 0.03% |
| 2024-04-29 | 1.1233 | 1.6203 | -0.10% |
| 2024-04-26 | 1.1244 | 1.6214 | -0.06% |
| 2024-04-25 | 1.1251 | 1.6221 | -0.03% |
| 2024-04-24 | 1.1254 | 1.6224 | -0.04% |
