| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 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 |
| 中信保诚货币B | 0.4621 | 2.04% |
| 中信保诚薪金宝货币E | 0.5011 | 1.86% |
| 中信保诚货币A | 0.3964 | 1.79% |
| 中信保诚货币E | 0.3959 | 1.79% |
| 中信保诚智惠金货币C | 0.4651 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.52% | -2.98% | -1.00% | -8.58% | -- | -8.23% | -12.70% |
| 同类排名 [混合型] |
2642 | 2184 | 2932 | 2996 | -- | 3069 | -- |
| 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 |
| 2024-06-06 | 0.8730 | 0.8730 | -0.58% |
| 2024-06-05 | 0.8781 | 0.8781 | -0.89% |
| 2024-06-04 | 0.8860 | 0.8860 | 0.93% |
| 2024-06-03 | 0.8778 | 0.8778 | 0.11% |
| 2024-05-31 | 0.8768 | 0.8768 | -0.09% |
| 2024-05-30 | 0.8776 | 0.8776 | 0.02% |
| 2024-05-29 | 0.8774 | 0.8774 | -0.09% |
| 2024-05-28 | 0.8782 | 0.8782 | -1.15% |
| 2024-05-27 | 0.8884 | 0.8884 | 0.92% |
| 2024-05-24 | 0.8803 | 0.8803 | -1.20% |
| 2024-05-23 | 0.8910 | 0.8910 | -1.34% |
| 2024-05-22 | 0.9031 | 0.9031 | 0.72% |
| 2024-05-21 | 0.8966 | 0.8966 | -0.46% |
| 2024-05-20 | 0.9007 | 0.9007 | -0.10% |
| 2024-05-17 | 0.9016 | 0.9016 | 1.08% |
| 2024-05-16 | 0.8920 | 0.8920 | 0.34% |
| 2024-05-15 | 0.8890 | 0.8890 | -0.75% |
| 2024-05-14 | 0.8957 | 0.8957 | -0.08% |
| 2024-05-13 | 0.8964 | 0.8964 | 0.12% |
| 2024-05-10 | 0.8953 | 0.8953 | -0.46% |
| 2024-05-09 | 0.8994 | 0.8994 | 1.44% |
| 2024-05-08 | 0.8866 | 0.8866 | -1.58% |
| 2024-05-07 | 0.9008 | 0.9008 | 0.11% |
| 2024-05-06 | 0.8998 | 0.8998 | 2.11% |
| 2024-04-30 | 0.8812 | 0.8812 | -0.70% |
| 2024-04-29 | 0.8874 | 0.8874 | 1.95% |
| 2024-04-26 | 0.8704 | 0.8704 | 1.78% |
| 2024-04-25 | 0.8552 | 0.8552 | -0.09% |
| 2024-04-24 | 0.8560 | 0.8560 | 0.62% |
| 2024-04-23 | 0.8507 | 0.8507 | -0.72% |
| 2024-04-22 | 0.8569 | 0.8569 | 0.16% |
| 2024-04-19 | 0.8555 | 0.8555 | -0.63% |
| 2024-04-18 | 0.8609 | 0.8609 | -0.24% |
| 2024-04-17 | 0.8630 | 0.8630 | 2.11% |
| 2024-04-16 | 0.8452 | 0.8452 | -2.14% |
| 2024-04-15 | 0.8637 | 0.8637 | 1.05% |
| 2024-04-12 | 0.8547 | 0.8547 | -0.48% |
| 2024-04-11 | 0.8588 | 0.8588 | -0.02% |
| 2024-04-10 | 0.8590 | 0.8590 | -1.09% |
| 2024-04-09 | 0.8685 | 0.8685 | 0.58% |
| 2024-04-08 | 0.8635 | 0.8635 | -1.58% |
| 2024-04-03 | 0.8774 | 0.8774 | -0.44% |
| 2024-04-02 | 0.8813 | 0.8813 | -0.67% |
| 2024-04-01 | 0.8872 | 0.8872 | 1.46% |
| 2024-03-29 | 0.8744 | 0.8744 | 0.44% |
| 2024-03-28 | 0.8706 | 0.8706 | 1.09% |
| 2024-03-27 | 0.8612 | 0.8612 | -2.41% |
| 2024-03-26 | 0.8825 | 0.8825 | -0.05% |
| 2024-03-25 | 0.8829 | 0.8829 | -1.46% |
| 2024-03-22 | 0.8960 | 0.8960 | -0.84% |
| 2024-03-21 | 0.9036 | 0.9036 | -0.53% |
| 2024-03-20 | 0.9084 | 0.9084 | 0.11% |
| 2024-03-19 | 0.9074 | 0.9074 | -0.30% |
| 2024-03-18 | 0.9101 | 0.9101 | 1.26% |
| 2024-03-15 | 0.8988 | 0.8988 | 0.62% |
| 2024-03-14 | 0.8933 | 0.8933 | -0.67% |
| 2024-03-13 | 0.8993 | 0.8993 | -0.02% |
| 2024-03-12 | 0.8995 | 0.8995 | 0.53% |
| 2024-03-11 | 0.8948 | 0.8948 | 1.38% |
