| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5727 | 2.46% |
| 中信保诚智惠金货币A | 0.5344 | 2.32% |
| 中信保诚智惠金货币E | 0.507 | 2.21% |
| 中信保诚货币B | 0.5023 | 1.89% |
| 中信保诚薪金宝货币E | 0.4986 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -3.18% | 0.60% | -12.95% | -36.42% | -9.16% | 103.48% |
| 同类排名 [混合型] |
2563 | 2305 | 2804 | 3336 | 3524 | 3097 | -- |
| 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 |
| 2024-04-18 | 2.0348 | 2.0348 | -0.33% |
| 2024-04-17 | 2.0416 | 2.0416 | 2.68% |
| 2024-04-16 | 1.9884 | 1.9884 | -2.69% |
| 2024-04-15 | 2.0434 | 2.0434 | 1.09% |
| 2024-04-12 | 2.0213 | 2.0213 | -0.66% |
| 2024-04-11 | 2.0348 | 2.0348 | 0.38% |
| 2024-04-10 | 2.0271 | 2.0271 | -1.15% |
| 2024-04-09 | 2.0506 | 2.0506 | 0.51% |
| 2024-04-08 | 2.0402 | 2.0402 | -0.71% |
| 2024-04-03 | 2.0548 | 2.0548 | -0.99% |
| 2024-04-02 | 2.0753 | 2.0753 | -0.77% |
| 2024-04-01 | 2.0914 | 2.0914 | 1.18% |
| 2024-03-29 | 2.0671 | 2.0671 | 0.98% |
| 2024-03-28 | 2.0471 | 2.0471 | 0.76% |
| 2024-03-27 | 2.0316 | 2.0316 | -1.97% |
| 2024-03-26 | 2.0725 | 2.0725 | 0.35% |
| 2024-03-25 | 2.0653 | 2.0653 | -0.79% |
| 2024-03-22 | 2.0818 | 2.0818 | -0.10% |
| 2024-03-21 | 2.0839 | 2.0839 | -0.38% |
| 2024-03-20 | 2.0919 | 2.0919 | 0.07% |
| 2024-03-19 | 2.0905 | 2.0905 | -0.53% |
| 2024-03-18 | 2.1017 | 2.1017 | 1.18% |
| 2024-03-15 | 2.0772 | 2.0772 | 0.63% |
| 2024-03-14 | 2.0642 | 2.0642 | -0.09% |
| 2024-03-13 | 2.0661 | 2.0661 | 0.10% |
| 2024-03-12 | 2.0641 | 2.0641 | -0.53% |
| 2024-03-11 | 2.0752 | 2.0752 | 0.74% |
| 2024-03-08 | 2.0599 | 2.0599 | 1.77% |
| 2024-03-07 | 2.0240 | 2.0240 | -0.40% |
| 2024-03-06 | 2.0322 | 2.0322 | 0.41% |
| 2024-03-05 | 2.0240 | 2.0240 | -0.17% |
| 2024-03-04 | 2.0275 | 2.0275 | 1.05% |
| 2024-03-01 | 2.0065 | 2.0065 | 0.36% |
| 2024-02-29 | 1.9994 | 1.9994 | 2.11% |
| 2024-02-28 | 1.9581 | 1.9581 | -2.39% |
| 2024-02-27 | 2.0061 | 2.0061 | 1.11% |
| 2024-02-26 | 1.9841 | 1.9841 | 0.12% |
| 2024-02-23 | 1.9817 | 1.9817 | 0.32% |
| 2024-02-22 | 1.9754 | 1.9754 | 0.99% |
| 2024-02-21 | 1.9561 | 1.9561 | -0.37% |
| 2024-02-20 | 1.9633 | 1.9633 | 0.09% |
| 2024-02-19 | 1.9615 | 1.9615 | 1.72% |
| 2024-02-08 | 1.9284 | 1.9284 | 2.89% |
| 2024-02-07 | 1.8742 | 1.8742 | 1.74% |
| 2024-02-06 | 1.8422 | 1.8422 | 5.43% |
| 2024-02-05 | 1.7473 | 1.7473 | -1.28% |
| 2024-02-02 | 1.7699 | 1.7699 | -1.92% |
| 2024-02-01 | 1.8045 | 1.8045 | 1.23% |
| 2024-01-31 | 1.7825 | 1.7825 | -2.89% |
| 2024-01-30 | 1.8355 | 1.8355 | -2.31% |
| 2024-01-29 | 1.8789 | 1.8789 | -4.03% |
| 2024-01-26 | 1.9578 | 1.9578 | -2.65% |
| 2024-01-25 | 2.0111 | 2.0111 | 2.58% |
| 2024-01-24 | 1.9605 | 1.9605 | -0.09% |
| 2024-01-23 | 1.9622 | 1.9622 | 2.23% |
| 2024-01-22 | 1.9194 | 1.9194 | -3.82% |
