| 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 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -2.38% | -0.84% | 4.49% | -21.11% | -25.37% | -14.13% | -34.99% |
| 同类排名 [指数型] |
2714 | 2455 | 2111 | 2454 | 2025 | 2480 | -- |
| 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 | 0.5936 | 0.5936 | -1.23% |
| 2024-05-14 | 0.6010 | 0.6010 | 0.89% |
| 2024-05-13 | 0.5957 | 0.5957 | -1.83% |
| 2024-05-10 | 0.6068 | 0.6068 | -1.41% |
| 2024-05-09 | 0.6155 | 0.6155 | 1.22% |
| 2024-05-08 | 0.6081 | 0.6081 | -2.78% |
| 2024-05-07 | 0.6255 | 0.6255 | -0.18% |
| 2024-05-06 | 0.6266 | 0.6266 | 0.46% |
| 2024-04-30 | 0.6237 | 0.6237 | -0.87% |
| 2024-04-29 | 0.6292 | 0.6292 | 2.79% |
| 2024-04-26 | 0.6121 | 0.6121 | 2.84% |
| 2024-04-25 | 0.5952 | 0.5952 | -0.78% |
| 2024-04-24 | 0.5999 | 0.5999 | 3.16% |
| 2024-04-23 | 0.5815 | 0.5815 | -0.24% |
| 2024-04-22 | 0.5829 | 0.5829 | -0.43% |
| 2024-04-19 | 0.5854 | 0.5854 | -2.09% |
| 2024-04-18 | 0.5979 | 0.5979 | -0.71% |
| 2024-04-17 | 0.6022 | 0.6022 | 4.46% |
| 2024-04-16 | 0.5765 | 0.5765 | -3.69% |
| 2024-04-15 | 0.5986 | 0.5986 | -0.25% |
| 2024-04-12 | 0.6001 | 0.6001 | -0.73% |
| 2024-04-11 | 0.6045 | 0.6045 | 0.78% |
| 2024-04-10 | 0.5998 | 0.5998 | -2.80% |
| 2024-04-09 | 0.6171 | 0.6171 | 0.37% |
| 2024-04-08 | 0.6148 | 0.6148 | -1.57% |
| 2024-04-03 | 0.6246 | 0.6246 | -2.38% |
| 2024-04-02 | 0.6398 | 0.6398 | -2.45% |
| 2024-04-01 | 0.6559 | 0.6559 | 1.88% |
| 2024-03-29 | 0.6438 | 0.6438 | -0.68% |
| 2024-03-28 | 0.6482 | 0.6482 | 4.20% |
| 2024-03-27 | 0.6221 | 0.6221 | -4.51% |
| 2024-03-26 | 0.6515 | 0.6515 | -2.25% |
| 2024-03-25 | 0.6665 | 0.6665 | -2.30% |
| 2024-03-22 | 0.6822 | 0.6822 | -0.28% |
| 2024-03-21 | 0.6841 | 0.6841 | -0.54% |
| 2024-03-20 | 0.6878 | 0.6878 | 1.25% |
| 2024-03-19 | 0.6793 | 0.6793 | -0.76% |
| 2024-03-18 | 0.6845 | 0.6845 | 1.94% |
| 2024-03-15 | 0.6715 | 0.6715 | 0.31% |
| 2024-03-14 | 0.6694 | 0.6694 | -1.38% |
| 2024-03-13 | 0.6788 | 0.6788 | 0.22% |
| 2024-03-12 | 0.6773 | 0.6773 | 0.06% |
| 2024-03-11 | 0.6769 | 0.6769 | 1.17% |
| 2024-03-08 | 0.6691 | 0.6691 | 1.73% |
| 2024-03-07 | 0.6577 | 0.6577 | -2.51% |
| 2024-03-06 | 0.6746 | 0.6746 | -0.66% |
| 2024-03-05 | 0.6791 | 0.6791 | -1.22% |
| 2024-03-04 | 0.6875 | 0.6875 | 0.67% |
| 2024-03-01 | 0.6829 | 0.6829 | 4.13% |
| 2024-02-29 | 0.6558 | 0.6558 | 4.53% |
| 2024-02-28 | 0.6274 | 0.6274 | -4.51% |
| 2024-02-27 | 0.6570 | 0.6570 | 5.64% |
| 2024-02-26 | 0.6219 | 0.6219 | 0.89% |
| 2024-02-23 | 0.6164 | 0.6164 | 1.31% |
| 2024-02-22 | 0.6084 | 0.6084 | 3.33% |
| 2024-02-21 | 0.5888 | 0.5888 | 0.24% |
| 2024-02-20 | 0.5874 | 0.5874 | -0.29% |
| 2024-02-19 | 0.5891 | 0.5891 | 3.70% |
