| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | 0.509 | 1.86% |
| 中信保诚薪金宝货币E | 0.4934 | 1.81% |
| 中信保诚货币B | 0.4684 | 1.78% |
| 中信保诚智惠金货币A | 0.4681 | 1.72% |
| 中信保诚智惠金货币E | 0.441 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.86% | 4.23% | 7.63% | -9.81% | -18.65% | -4.43% | -33.76% |
| 同类排名 [混合型] |
1474 | 1603 | 3006 | 2920 | 2858 | 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 |
| 2024-05-15 | 1.9407 | 1.9407 | -0.81% |
| 2024-05-14 | 1.9566 | 1.9566 | 0.04% |
| 2024-05-13 | 1.9558 | 1.9558 | 0.30% |
| 2024-05-10 | 1.9500 | 1.9500 | -0.63% |
| 2024-05-09 | 1.9623 | 1.9623 | 1.99% |
| 2024-05-08 | 1.9241 | 1.9241 | -1.84% |
| 2024-05-07 | 1.9601 | 1.9601 | 0.02% |
| 2024-05-06 | 1.9597 | 1.9597 | 2.04% |
| 2024-04-30 | 1.9206 | 1.9206 | -0.48% |
| 2024-04-29 | 1.9299 | 1.9299 | 2.26% |
| 2024-04-26 | 1.8873 | 1.8873 | 2.35% |
| 2024-04-25 | 1.8439 | 1.8439 | -0.27% |
| 2024-04-24 | 1.8488 | 1.8488 | 1.01% |
| 2024-04-23 | 1.8304 | 1.8304 | -0.31% |
| 2024-04-22 | 1.8360 | 1.8360 | 0.50% |
| 2024-04-19 | 1.8269 | 1.8269 | -0.89% |
| 2024-04-18 | 1.8433 | 1.8433 | -0.66% |
| 2024-04-17 | 1.8556 | 1.8556 | 1.78% |
| 2024-04-16 | 1.8231 | 1.8231 | -2.09% |
| 2024-04-15 | 1.8620 | 1.8620 | 1.18% |
| 2024-04-12 | 1.8402 | 1.8402 | -0.48% |
| 2024-04-11 | 1.8491 | 1.8491 | -0.02% |
| 2024-04-10 | 1.8495 | 1.8495 | -1.11% |
| 2024-04-09 | 1.8703 | 1.8703 | 0.71% |
| 2024-04-08 | 1.8571 | 1.8571 | -1.42% |
| 2024-04-03 | 1.8839 | 1.8839 | -0.71% |
| 2024-04-02 | 1.8973 | 1.8973 | -0.51% |
| 2024-04-01 | 1.9071 | 1.9071 | 1.87% |
| 2024-03-29 | 1.8721 | 1.8721 | 0.53% |
| 2024-03-28 | 1.8622 | 1.8622 | 0.97% |
| 2024-03-27 | 1.8444 | 1.8444 | -2.54% |
| 2024-03-26 | 1.8925 | 1.8925 | 0.12% |
| 2024-03-25 | 1.8903 | 1.8903 | -1.46% |
| 2024-03-22 | 1.9184 | 1.9184 | -0.67% |
| 2024-03-21 | 1.9314 | 1.9314 | -0.62% |
| 2024-03-20 | 1.9435 | 1.9435 | 0.24% |
| 2024-03-19 | 1.9389 | 1.9389 | -0.44% |
| 2024-03-18 | 1.9474 | 1.9474 | 1.61% |
| 2024-03-15 | 1.9165 | 1.9165 | 0.10% |
| 2024-03-14 | 1.9146 | 1.9146 | -0.55% |
| 2024-03-13 | 1.9251 | 1.9251 | -0.15% |
| 2024-03-12 | 1.9280 | 1.9280 | 0.55% |
| 2024-03-11 | 1.9175 | 1.9175 | 2.20% |
| 2024-03-08 | 1.8762 | 1.8762 | 0.97% |
| 2024-03-07 | 1.8582 | 1.8582 | -1.57% |
| 2024-03-06 | 1.8878 | 1.8878 | -0.14% |
| 2024-03-05 | 1.8905 | 1.8905 | 0.02% |
| 2024-03-04 | 1.8901 | 1.8901 | 0.02% |
| 2024-03-01 | 1.8897 | 1.8897 | 0.78% |
| 2024-02-29 | 1.8751 | 1.8751 | 2.94% |
| 2024-02-28 | 1.8216 | 1.8216 | -2.39% |
| 2024-02-27 | 1.8662 | 1.8662 | 1.97% |
| 2024-02-26 | 1.8301 | 1.8301 | -0.04% |
| 2024-02-23 | 1.8309 | 1.8309 | 0.24% |
| 2024-02-22 | 1.8266 | 1.8266 | 0.77% |
| 2024-02-21 | 1.8127 | 1.8127 | 0.42% |
| 2024-02-20 | 1.8051 | 1.8051 | 0.31% |
| 2024-02-19 | 1.7995 | 1.7995 | -0.20% |
