| 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% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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 | -3.14% | 2.62% | 8.35% | -6.01% | -11.27% | -4.59% | 280.10% |
| 同类排名 [混合型] |
3897 | 3126 | 2980 | 2565 | 1984 | 2970 | -- |
| 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 | 2.7612 | 3.6572 | -0.59% |
| 2024-05-10 | 2.7776 | 3.6736 | -1.22% |
| 2024-05-09 | 2.8119 | 3.7079 | 1.04% |
| 2024-05-08 | 2.7830 | 3.6790 | -2.21% |
| 2024-05-07 | 2.8460 | 3.7420 | -0.17% |
| 2024-05-06 | 2.8508 | 3.7468 | 1.18% |
| 2024-04-30 | 2.8175 | 3.7135 | -1.03% |
| 2024-04-29 | 2.8467 | 3.7427 | 3.28% |
| 2024-04-26 | 2.7563 | 3.6523 | 3.34% |
| 2024-04-25 | 2.6671 | 3.5631 | -0.68% |
| 2024-04-24 | 2.6854 | 3.5814 | 2.04% |
| 2024-04-23 | 2.6317 | 3.5277 | 1.12% |
| 2024-04-22 | 2.6025 | 3.4985 | -0.48% |
| 2024-04-19 | 2.6150 | 3.5110 | -1.96% |
| 2024-04-18 | 2.6674 | 3.5634 | -0.61% |
| 2024-04-17 | 2.6839 | 3.5799 | 3.61% |
| 2024-04-16 | 2.5905 | 3.4865 | -3.19% |
| 2024-04-15 | 2.6758 | 3.5718 | -0.55% |
| 2024-04-12 | 2.6906 | 3.5866 | 0.24% |
| 2024-04-11 | 2.6841 | 3.5801 | 0.41% |
| 2024-04-10 | 2.6732 | 3.5692 | -2.25% |
| 2024-04-09 | 2.7346 | 3.6306 | 1.07% |
| 2024-04-08 | 2.7057 | 3.6017 | -1.23% |
| 2024-04-03 | 2.7393 | 3.6353 | -1.72% |
| 2024-04-02 | 2.7872 | 3.6832 | -1.56% |
| 2024-04-01 | 2.8314 | 3.7274 | 2.15% |
| 2024-03-29 | 2.7717 | 3.6677 | 0.86% |
| 2024-03-28 | 2.7480 | 3.6440 | 1.41% |
| 2024-03-27 | 2.7097 | 3.6057 | -3.43% |
| 2024-03-26 | 2.8060 | 3.7020 | -0.37% |
| 2024-03-25 | 2.8163 | 3.7123 | -1.55% |
| 2024-03-22 | 2.8606 | 3.7566 | -0.71% |
| 2024-03-21 | 2.8810 | 3.7770 | -0.48% |
| 2024-03-20 | 2.8950 | 3.7910 | 0.10% |
| 2024-03-19 | 2.8922 | 3.7882 | -0.17% |
| 2024-03-18 | 2.8970 | 3.7930 | 2.06% |
| 2024-03-15 | 2.8386 | 3.7346 | 0.39% |
| 2024-03-14 | 2.8277 | 3.7237 | -1.04% |
| 2024-03-13 | 2.8573 | 3.7533 | -0.09% |
| 2024-03-12 | 2.8599 | 3.7559 | 0.76% |
| 2024-03-11 | 2.8383 | 3.7343 | 2.20% |
| 2024-03-08 | 2.7773 | 3.6733 | 2.40% |
| 2024-03-07 | 2.7122 | 3.6082 | -1.66% |
| 2024-03-06 | 2.7580 | 3.6540 | 0.44% |
| 2024-03-05 | 2.7459 | 3.6419 | -0.95% |
| 2024-03-04 | 2.7722 | 3.6682 | 1.27% |
| 2024-03-01 | 2.7374 | 3.6334 | 0.76% |
| 2024-02-29 | 2.7168 | 3.6128 | 3.17% |
| 2024-02-28 | 2.6332 | 3.5292 | -4.37% |
| 2024-02-27 | 2.7535 | 3.6495 | 2.34% |
| 2024-02-26 | 2.6906 | 3.5866 | 0.69% |
| 2024-02-23 | 2.6721 | 3.5681 | 1.24% |
| 2024-02-22 | 2.6395 | 3.5355 | 1.27% |
| 2024-02-21 | 2.6065 | 3.5025 | 0.06% |
| 2024-02-20 | 2.6050 | 3.5010 | 0.01% |
| 2024-02-19 | 2.6047 | 3.5007 | 2.21% |
