| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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 | 0.5366 | 2.15% |
| 中信保诚货币B | 0.4898 | 2.11% |
| 中信保诚智惠金货币A | 0.4983 | 2.01% |
| 中信保诚智惠金货币E | 0.471 | 1.91% |
| 中信保诚货币E | 0.4242 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | -0.27% | 0.91% | 2.73% | 1.63% | 2.06% | 55.44% |
| 同类排名 [混合型] |
1255 | 519 | 970 | 742 | 315 | 777 | -- |
| 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 |
| 2024-06-14 | 1.4549 | 1.5409 | 0.14% |
| 2024-06-13 | 1.4528 | 1.5388 | -0.13% |
| 2024-06-12 | 1.4547 | 1.5407 | 0.00% |
| 2024-06-11 | 1.4547 | 1.5407 | -0.14% |
| 2024-06-07 | 1.4568 | 1.5428 | -0.03% |
| 2024-06-06 | 1.4573 | 1.5433 | 0.02% |
| 2024-06-05 | 1.4570 | 1.5430 | -0.08% |
| 2024-06-04 | 1.4581 | 1.5441 | 0.14% |
| 2024-06-03 | 1.4560 | 1.5420 | 0.02% |
| 2024-05-31 | 1.4557 | 1.5417 | -0.09% |
| 2024-05-30 | 1.4570 | 1.5430 | -0.14% |
| 2024-05-29 | 1.4590 | 1.5450 | 0.00% |
| 2024-05-28 | 1.4590 | 1.5450 | -0.09% |
| 2024-05-27 | 1.4603 | 1.5463 | 0.19% |
| 2024-05-24 | 1.4576 | 1.5436 | -0.16% |
| 2024-05-23 | 1.4599 | 1.5459 | -0.14% |
| 2024-05-22 | 1.4620 | 1.5480 | 0.00% |
| 2024-05-21 | 1.4620 | 1.5480 | -0.02% |
| 2024-05-20 | 1.4623 | 1.5483 | 0.06% |
| 2024-05-17 | 1.4614 | 1.5474 | 0.20% |
| 2024-05-16 | 1.4585 | 1.5445 | 0.07% |
| 2024-05-15 | 1.4575 | 1.5435 | -0.10% |
| 2024-05-14 | 1.4589 | 1.5449 | -0.05% |
| 2024-05-13 | 1.4596 | 1.5456 | 0.05% |
| 2024-05-10 | 1.4589 | 1.5449 | 0.08% |
| 2024-05-09 | 1.4578 | 1.5438 | 0.14% |
| 2024-05-08 | 1.4558 | 1.5418 | -0.10% |
| 2024-05-07 | 1.4572 | 1.5432 | 0.01% |
| 2024-05-06 | 1.4571 | 1.5431 | 0.30% |
| 2024-04-30 | 1.4527 | 1.5387 | -0.01% |
| 2024-04-29 | 1.4529 | 1.5389 | 0.21% |
| 2024-04-26 | 1.4499 | 1.5359 | 0.17% |
| 2024-04-25 | 1.4474 | 1.5334 | 0.05% |
| 2024-04-24 | 1.4467 | 1.5327 | 0.03% |
| 2024-04-23 | 1.4463 | 1.5323 | -0.13% |
| 2024-04-22 | 1.4482 | 1.5342 | -0.05% |
| 2024-04-19 | 1.4489 | 1.5349 | -0.08% |
| 2024-04-18 | 1.4501 | 1.5361 | 0.12% |
| 2024-04-17 | 1.4483 | 1.5343 | 0.26% |
| 2024-04-16 | 1.4446 | 1.5306 | -0.08% |
| 2024-04-15 | 1.4458 | 1.5318 | 0.42% |
| 2024-04-12 | 1.4397 | 1.5257 | -0.12% |
| 2024-04-11 | 1.4415 | 1.5275 | 0.03% |
| 2024-04-10 | 1.4411 | 1.5271 | -0.08% |
| 2024-04-09 | 1.4423 | 1.5283 | -0.03% |
| 2024-04-08 | 1.4427 | 1.5287 | -0.10% |
| 2024-04-03 | 1.4442 | 1.5302 | -0.02% |
| 2024-04-02 | 1.4445 | 1.5305 | -0.07% |
| 2024-04-01 | 1.4455 | 1.5315 | 0.26% |
| 2024-03-29 | 1.4418 | 1.5278 | 0.08% |
| 2024-03-28 | 1.4407 | 1.5267 | 0.06% |
| 2024-03-27 | 1.4399 | 1.5259 | -0.10% |
| 2024-03-26 | 1.4414 | 1.5274 | 0.10% |
| 2024-03-25 | 1.4399 | 1.5259 | -0.03% |
| 2024-03-22 | 1.4404 | 1.5264 | -0.10% |
| 2024-03-21 | 1.4418 | 1.5278 | -0.02% |
| 2024-03-20 | 1.4421 | 1.5281 | 0.00% |
| 2024-03-19 | 1.4421 | 1.5281 | -0.10% |
| 2024-03-18 | 1.4435 | 1.5295 | 0.08% |
