| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 华安创新混合 | 0.8680 | 5.60% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 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% |
| 中信保诚中证800有… | 1.6993 | 3.58% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5052 | 1.87% |
| 中信保诚薪金宝货币E | 0.5001 | 1.84% |
| 中信保诚智惠金货币A | 0.4668 | 1.72% |
| 中信保诚货币B | 0.4676 | 1.71% |
| 中信保诚薪金宝货币A | 0.445 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 0.46% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.94% | 14.34% | 28.37% | -5.53% | 5.31% | -5.70% | 43.34% |
| 同类排名 [混合型] |
414 | 25 | 10 | 1536 | 186 | 1774 | -- |
| 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 |
| 2024-05-21 | 1.3028 | 1.4085 | -0.89% |
| 2024-05-20 | 1.3145 | 1.4202 | 0.06% |
| 2024-05-17 | 1.3137 | 1.4194 | 0.77% |
| 2024-05-16 | 1.3037 | 1.4094 | 0.93% |
| 2024-05-15 | 1.2917 | 1.3974 | 0.08% |
| 2024-05-14 | 1.2907 | 1.3964 | 1.81% |
| 2024-05-13 | 1.2678 | 1.3735 | -1.86% |
| 2024-05-10 | 1.2918 | 1.3975 | -0.84% |
| 2024-05-09 | 1.3028 | 1.4085 | 1.17% |
| 2024-05-08 | 1.2877 | 1.3934 | -1.05% |
| 2024-05-07 | 1.3014 | 1.4071 | 1.17% |
| 2024-05-06 | 1.2864 | 1.3921 | 2.50% |
| 2024-04-30 | 1.2550 | 1.3607 | -0.13% |
| 2024-04-29 | 1.2566 | 1.3623 | 3.08% |
| 2024-04-26 | 1.2190 | 1.3247 | 0.57% |
| 2024-04-25 | 1.2121 | 1.3178 | 1.53% |
| 2024-04-24 | 1.1938 | 1.2995 | 2.75% |
| 2024-04-23 | 1.1619 | 1.2676 | 3.03% |
| 2024-04-22 | 1.1277 | 1.2334 | -1.03% |
| 2024-04-19 | 1.1394 | 1.2451 | -0.47% |
| 2024-04-18 | 1.1448 | 1.2505 | -0.24% |
| 2024-04-17 | 1.1475 | 1.2532 | 9.12% |
| 2024-04-16 | 1.0516 | 1.1573 | -8.29% |
| 2024-04-15 | 1.1466 | 1.2523 | -5.83% |
| 2024-04-12 | 1.2176 | 1.3233 | 0.02% |
| 2024-04-11 | 1.2174 | 1.3231 | 0.61% |
| 2024-04-10 | 1.2100 | 1.3157 | -1.93% |
| 2024-04-09 | 1.2338 | 1.3395 | 1.73% |
| 2024-04-08 | 1.2128 | 1.3185 | -2.98% |
| 2024-04-03 | 1.2500 | 1.3557 | -0.30% |
| 2024-04-02 | 1.2538 | 1.3595 | 0.77% |
| 2024-04-01 | 1.2442 | 1.3499 | 2.23% |
| 2024-03-29 | 1.2171 | 1.3228 | 1.41% |
| 2024-03-28 | 1.2002 | 1.3059 | 2.43% |
| 2024-03-27 | 1.1717 | 1.2774 | -2.19% |
| 2024-03-26 | 1.1979 | 1.3036 | 0.37% |
| 2024-03-25 | 1.1935 | 1.2992 | -1.95% |
| 2024-03-22 | 1.2172 | 1.3229 | -1.44% |
| 2024-03-21 | 1.2350 | 1.3407 | 0.53% |
| 2024-03-20 | 1.2285 | 1.3342 | 1.45% |
| 2024-03-19 | 1.2109 | 1.3166 | 0.25% |
| 2024-03-18 | 1.2079 | 1.3136 | 2.35% |
| 2024-03-15 | 1.1802 | 1.2859 | 1.98% |
| 2024-03-14 | 1.1573 | 1.2630 | -0.29% |
| 2024-03-13 | 1.1607 | 1.2664 | 0.37% |
| 2024-03-12 | 1.1564 | 1.2621 | 2.45% |
| 2024-03-11 | 1.1287 | 1.2344 | 1.91% |
| 2024-03-08 | 1.1075 | 1.2132 | 0.75% |
| 2024-03-07 | 1.0993 | 1.2050 | 0.40% |
| 2024-03-06 | 1.0949 | 1.2006 | 2.32% |
| 2024-03-05 | 1.0701 | 1.1758 | -2.20% |
| 2024-03-04 | 1.0942 | 1.1999 | -0.17% |
| 2024-03-01 | 1.0961 | 1.2018 | 1.36% |
| 2024-02-29 | 1.0814 | 1.1871 | 3.80% |
| 2024-02-28 | 1.0418 | 1.1475 | -8.50% |
| 2024-02-27 | 1.1386 | 1.2443 | 2.51% |
| 2024-02-26 | 1.1107 | 1.2164 | 2.06% |
| 2024-02-23 | 1.0883 | 1.1940 | 3.62% |
| 2024-02-22 | 1.0503 | 1.1560 | 3.49% |
