| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 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% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 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 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.88% | 1.27% | 10.88% | 17.19% | 10.86% | 16.66% | 331.47% |
| 同类排名 [混合型] |
492 | 1664 | 803 | 55 | 61 | 83 | -- |
| 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 |
| 2024-05-14 | 0.8803 | 2.7807 | -0.47% |
| 2024-05-13 | 0.8845 | 2.7849 | 0.03% |
| 2024-05-10 | 0.8842 | 2.7846 | 0.43% |
| 2024-05-09 | 0.8804 | 2.7808 | 0.34% |
| 2024-05-08 | 0.8774 | 2.7778 | 0.55% |
| 2024-05-07 | 0.8726 | 2.7730 | 0.46% |
| 2024-05-06 | 0.8686 | 2.7690 | 0.05% |
| 2024-04-30 | 0.8682 | 2.7686 | 0.85% |
| 2024-04-29 | 0.8609 | 2.7613 | -0.43% |
| 2024-04-26 | 0.8646 | 2.7650 | -0.24% |
| 2024-04-25 | 0.8667 | 2.7671 | 0.36% |
| 2024-04-24 | 0.8636 | 2.7640 | 0.20% |
| 2024-04-23 | 0.8619 | 2.7623 | -1.29% |
| 2024-04-22 | 0.8732 | 2.7736 | -1.78% |
| 2024-04-19 | 0.8890 | 2.7894 | 0.65% |
| 2024-04-18 | 0.8833 | 2.7837 | -0.71% |
| 2024-04-17 | 0.8896 | 2.7900 | 0.87% |
| 2024-04-16 | 0.8819 | 2.7823 | -0.51% |
| 2024-04-15 | 0.8864 | 2.7868 | 1.97% |
| 2024-04-12 | 0.8693 | 2.7697 | 0.05% |
| 2024-04-11 | 0.8689 | 2.7693 | 0.66% |
| 2024-04-10 | 0.8632 | 2.7636 | 0.70% |
| 2024-04-09 | 0.8572 | 2.7576 | -0.34% |
| 2024-04-08 | 0.8601 | 2.7605 | 0.05% |
| 2024-04-03 | 0.8597 | 2.7601 | 1.02% |
| 2024-04-02 | 0.8510 | 2.7514 | 0.94% |
| 2024-04-01 | 0.8431 | 2.7435 | -0.18% |
| 2024-03-29 | 0.8446 | 2.7450 | 1.55% |
| 2024-03-28 | 0.8317 | 2.7321 | 0.24% |
| 2024-03-27 | 0.8297 | 2.7301 | -0.07% |
| 2024-03-26 | 0.8303 | 2.7307 | -0.46% |
| 2024-03-25 | 0.8341 | 2.7345 | 0.13% |
| 2024-03-22 | 0.8330 | 2.7334 | 0.01% |
| 2024-03-21 | 0.8329 | 2.7333 | -0.06% |
| 2024-03-20 | 0.8334 | 2.7338 | 0.59% |
| 2024-03-19 | 0.8285 | 2.7289 | -0.07% |
| 2024-03-18 | 0.8291 | 2.7295 | -0.29% |
| 2024-03-15 | 0.8315 | 2.7319 | -0.30% |
| 2024-03-14 | 0.8340 | 2.7344 | 0.77% |
| 2024-03-13 | 0.8276 | 2.7280 | -0.08% |
| 2024-03-12 | 0.8283 | 2.7287 | -2.47% |
| 2024-03-11 | 0.8493 | 2.7497 | -1.43% |
| 2024-03-08 | 0.8616 | 2.7620 | 1.02% |
| 2024-03-07 | 0.8529 | 2.7533 | 0.59% |
| 2024-03-06 | 0.8479 | 2.7483 | 0.12% |
| 2024-03-05 | 0.8469 | 2.7473 | 0.50% |
| 2024-03-04 | 0.8427 | 2.7431 | 1.38% |
| 2024-03-01 | 0.8312 | 2.7316 | 0.73% |
| 2024-02-29 | 0.8252 | 2.7256 | 0.74% |
| 2024-02-28 | 0.8191 | 2.7195 | -0.30% |
| 2024-02-27 | 0.8216 | 2.7220 | 0.48% |
| 2024-02-26 | 0.8177 | 2.7181 | -1.60% |
| 2024-02-23 | 0.8310 | 2.7314 | -0.29% |
| 2024-02-22 | 0.8334 | 2.7338 | 1.91% |
| 2024-02-21 | 0.8178 | 2.7182 | -0.20% |
| 2024-02-20 | 0.8194 | 2.7198 | 0.58% |
| 2024-02-19 | 0.8147 | 2.7151 | 2.62% |
