| 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)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.02% | 1.44% | 6.35% | 2.78% | -- | 2.17% | 3.12% |
| 同类排名 [混合型] |
3892 | 3064 | 3329 | 963 | -- | 1769 | -- |
| 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 | 1.0312 | 1.0312 | -0.19% |
| 2024-05-14 | 1.0332 | 1.0332 | 0.01% |
| 2024-05-13 | 1.0331 | 1.0331 | -0.76% |
| 2024-05-10 | 1.0410 | 1.0410 | -1.96% |
| 2024-05-09 | 1.0618 | 1.0618 | 0.88% |
| 2024-05-08 | 1.0525 | 1.0525 | -1.86% |
| 2024-05-07 | 1.0724 | 1.0724 | -0.28% |
| 2024-05-06 | 1.0754 | 1.0754 | 1.20% |
| 2024-04-30 | 1.0627 | 1.0627 | -0.90% |
| 2024-04-29 | 1.0724 | 1.0724 | 3.16% |
| 2024-04-26 | 1.0396 | 1.0396 | 3.40% |
| 2024-04-25 | 1.0054 | 1.0054 | -0.30% |
| 2024-04-24 | 1.0084 | 1.0084 | 1.92% |
| 2024-04-23 | 0.9894 | 0.9894 | 0.89% |
| 2024-04-22 | 0.9807 | 0.9807 | -0.22% |
| 2024-04-19 | 0.9829 | 0.9829 | -2.55% |
| 2024-04-18 | 1.0086 | 1.0086 | -0.95% |
| 2024-04-17 | 1.0183 | 1.0183 | 3.24% |
| 2024-04-16 | 0.9863 | 0.9863 | -2.98% |
| 2024-04-15 | 1.0166 | 1.0166 | -0.58% |
| 2024-04-12 | 1.0225 | 1.0225 | 0.24% |
| 2024-04-11 | 1.0201 | 1.0201 | 0.27% |
| 2024-04-10 | 1.0174 | 1.0174 | -2.24% |
| 2024-04-09 | 1.0407 | 1.0407 | 1.40% |
| 2024-04-08 | 1.0263 | 1.0263 | -2.23% |
| 2024-04-03 | 1.0497 | 1.0497 | -1.36% |
| 2024-04-02 | 1.0642 | 1.0642 | -1.41% |
| 2024-04-01 | 1.0794 | 1.0794 | 1.47% |
| 2024-03-29 | 1.0638 | 1.0638 | 1.51% |
| 2024-03-28 | 1.0480 | 1.0480 | 1.45% |
| 2024-03-27 | 1.0330 | 1.0330 | -2.73% |
| 2024-03-26 | 1.0620 | 1.0620 | 0.44% |
| 2024-03-25 | 1.0573 | 1.0573 | -1.40% |
| 2024-03-22 | 1.0723 | 1.0723 | -1.12% |
| 2024-03-21 | 1.0844 | 1.0844 | -0.70% |
| 2024-03-20 | 1.0920 | 1.0920 | 0.13% |
| 2024-03-19 | 1.0906 | 1.0906 | -0.11% |
| 2024-03-18 | 1.0918 | 1.0918 | 2.21% |
| 2024-03-15 | 1.0682 | 1.0682 | 0.23% |
| 2024-03-14 | 1.0657 | 1.0657 | -1.18% |
| 2024-03-13 | 1.0784 | 1.0784 | 0.15% |
| 2024-03-12 | 1.0768 | 1.0768 | 0.73% |
| 2024-03-11 | 1.0690 | 1.0690 | 2.39% |
| 2024-03-08 | 1.0440 | 1.0440 | 1.62% |
| 2024-03-07 | 1.0274 | 1.0274 | -1.81% |
| 2024-03-06 | 1.0463 | 1.0463 | 1.06% |
| 2024-03-05 | 1.0353 | 1.0353 | -1.34% |
| 2024-03-04 | 1.0494 | 1.0494 | 0.66% |
| 2024-03-01 | 1.0425 | 1.0425 | 0.65% |
| 2024-02-29 | 1.0358 | 1.0358 | 3.13% |
| 2024-02-28 | 1.0044 | 1.0044 | -4.62% |
| 2024-02-27 | 1.0530 | 1.0530 | 2.56% |
| 2024-02-26 | 1.0267 | 1.0267 | 1.45% |
| 2024-02-23 | 1.0120 | 1.0120 | 1.31% |
| 2024-02-22 | 0.9989 | 0.9989 | 1.22% |
| 2024-02-21 | 0.9869 | 0.9869 | 0.33% |
| 2024-02-20 | 0.9837 | 0.9837 | 0.41% |
| 2024-02-19 | 0.9797 | 0.9797 | 1.04% |
