| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | 0.5057 | 1.85% |
| 中信保诚薪金宝货币E | 0.4912 | 1.82% |
| 中信保诚货币B | 0.4671 | 1.79% |
| 中信保诚智惠金货币A | 0.4674 | 1.71% |
| 中信保诚薪金宝货币A | 0.4356 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -2.14% | 3.56% | 7.19% | -12.51% | -16.67% | -6.57% | -28.84% |
| 同类排名 [指数型] |
2292 | 1843 | 1796 | 2179 | 1759 | 2139 | -- |
| 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 |
| 2024-05-13 | 0.6453 | 0.6453 | -0.42% |
| 2024-05-10 | 0.6480 | 0.6480 | -1.02% |
| 2024-05-09 | 0.6547 | 0.6547 | 1.39% |
| 2024-05-08 | 0.6457 | 0.6457 | -1.60% |
| 2024-05-07 | 0.6562 | 0.6562 | -0.49% |
| 2024-05-06 | 0.6594 | 0.6594 | 0.95% |
| 2024-04-30 | 0.6532 | 0.6532 | -0.79% |
| 2024-04-29 | 0.6584 | 0.6584 | 2.73% |
| 2024-04-26 | 0.6409 | 0.6409 | 2.86% |
| 2024-04-25 | 0.6231 | 0.6231 | -0.54% |
| 2024-04-24 | 0.6265 | 0.6265 | 2.05% |
| 2024-04-23 | 0.6139 | 0.6139 | -0.41% |
| 2024-04-22 | 0.6164 | 0.6164 | -0.34% |
| 2024-04-19 | 0.6185 | 0.6185 | -1.86% |
| 2024-04-18 | 0.6302 | 0.6302 | -0.60% |
| 2024-04-17 | 0.6340 | 0.6340 | 3.46% |
| 2024-04-16 | 0.6128 | 0.6128 | -2.67% |
| 2024-04-15 | 0.6296 | 0.6296 | 1.04% |
| 2024-04-12 | 0.6231 | 0.6231 | 0.45% |
| 2024-04-11 | 0.6203 | 0.6203 | 0.03% |
| 2024-04-10 | 0.6201 | 0.6201 | -2.36% |
| 2024-04-09 | 0.6351 | 0.6351 | 0.59% |
| 2024-04-08 | 0.6314 | 0.6314 | -1.53% |
| 2024-04-03 | 0.6412 | 0.6412 | -1.48% |
| 2024-04-02 | 0.6508 | 0.6508 | -1.68% |
| 2024-04-01 | 0.6619 | 0.6619 | 2.19% |
| 2024-03-29 | 0.6477 | 0.6477 | -0.05% |
| 2024-03-28 | 0.6480 | 0.6480 | 2.31% |
| 2024-03-27 | 0.6334 | 0.6334 | -3.28% |
| 2024-03-26 | 0.6549 | 0.6549 | -1.24% |
| 2024-03-25 | 0.6631 | 0.6631 | -2.61% |
| 2024-03-22 | 0.6809 | 0.6809 | -0.74% |
| 2024-03-21 | 0.6860 | 0.6860 | -0.45% |
| 2024-03-20 | 0.6891 | 0.6891 | 0.48% |
| 2024-03-19 | 0.6858 | 0.6858 | -0.77% |
| 2024-03-18 | 0.6911 | 0.6911 | 2.28% |
| 2024-03-15 | 0.6757 | 0.6757 | 0.55% |
| 2024-03-14 | 0.6720 | 0.6720 | -1.47% |
| 2024-03-13 | 0.6820 | 0.6820 | 0.31% |
| 2024-03-12 | 0.6799 | 0.6799 | -0.25% |
| 2024-03-11 | 0.6816 | 0.6816 | 1.04% |
| 2024-03-08 | 0.6746 | 0.6746 | 2.38% |
| 2024-03-07 | 0.6589 | 0.6589 | -2.20% |
| 2024-03-06 | 0.6737 | 0.6737 | -0.62% |
| 2024-03-05 | 0.6779 | 0.6779 | -0.51% |
| 2024-03-04 | 0.6814 | 0.6814 | 0.56% |
| 2024-03-01 | 0.6776 | 0.6776 | 2.62% |
| 2024-02-29 | 0.6603 | 0.6603 | 4.63% |
| 2024-02-28 | 0.6311 | 0.6311 | -3.91% |
| 2024-02-27 | 0.6568 | 0.6568 | 4.30% |
| 2024-02-26 | 0.6297 | 0.6297 | 0.25% |
| 2024-02-23 | 0.6281 | 0.6281 | 0.38% |
| 2024-02-22 | 0.6257 | 0.6257 | 1.82% |
| 2024-02-21 | 0.6145 | 0.6145 | -0.13% |
| 2024-02-20 | 0.6153 | 0.6153 | -0.34% |
| 2024-02-19 | 0.6174 | 0.6174 | 2.56% |
