热搜: 预期落空富国中证军工指数(LOF)A 嘉实沪深300ETF联接A 华夏全球股票(QDII)(人民币)

中信保诚中证TMT(LOF)A(信诚TMT)基金净值查询(165522)

基金主页净值查询盘中估值收益排名分红动态
今天最新净值 1.3717 ,0.0025,0.18%
净值日期:2026-09-16
实时估值(仅供参考)1.2013,0.0255,2.1648%
中信保诚中证TMT(LOF)A165522今日净值还未更新? 点击打开小程序,观看视频解锁最新实时估值及分时走势

近一季中信保诚中证TMT(LOF)A|信诚TMT基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围中信保诚中证TMT(LOF)A165522净值及计算阶段收益

近一季165522基金累计收益率-8.08%

净值日期	基金名称	净值	增长率
2026-09-16	中信保诚中证TMT(LOF)A	1.4005	2.10%
2026-09-15	中信保诚中证TMT(LOF)A	1.3717	0.18%
2026-09-14	中信保诚中证TMT(LOF)A	1.3692	-1.21%
2026-09-11	中信保诚中证TMT(LOF)A	1.3858	-0.59%
2026-09-10	中信保诚中证TMT(LOF)A	1.3940	-0.61%
2026-09-09	中信保诚中证TMT(LOF)A	1.4026	-0.33%
2026-09-08	中信保诚中证TMT(LOF)A	1.4073	-1.21%
2026-09-07	中信保诚中证TMT(LOF)A	1.4243	2.21%
2026-09-04	中信保诚中证TMT(LOF)A	1.3935	-1.39%
2026-09-03	中信保诚中证TMT(LOF)A	1.4131	-0.27%
2026-09-02	中信保诚中证TMT(LOF)A	1.4169	-1.48%
2026-09-01	中信保诚中证TMT(LOF)A	1.4382	-1.47%
2026-08-31	中信保诚中证TMT(LOF)A	1.4597	2.11%
2026-08-28	中信保诚中证TMT(LOF)A	1.4296	-1.12%
2026-08-27	中信保诚中证TMT(LOF)A	1.4458	3.09%
2026-08-26	中信保诚中证TMT(LOF)A	1.4024	0.42%
2026-08-25	中信保诚中证TMT(LOF)A	1.3966	0.31%
2026-08-24	中信保诚中证TMT(LOF)A	1.3923	-2.80%
2026-08-21	中信保诚中证TMT(LOF)A	1.4324	0.67%
2026-08-20	中信保诚中证TMT(LOF)A	1.4229	0.23%
2026-08-19	中信保诚中证TMT(LOF)A	1.4196	-6.04%
2026-08-18	中信保诚中证TMT(LOF)A	1.5108	-0.41%
2026-08-17	中信保诚中证TMT(LOF)A	1.5170	2.36%
2026-08-14	中信保诚中证TMT(LOF)A	1.4820	0.91%
2026-08-13	中信保诚中证TMT(LOF)A	1.4687	-0.57%
2026-08-12	中信保诚中证TMT(LOF)A	1.4771	0.96%
2026-08-11	中信保诚中证TMT(LOF)A	1.4631	-0.52%
2026-08-10	中信保诚中证TMT(LOF)A	1.4708	-0.33%
2026-08-07	中信保诚中证TMT(LOF)A	1.4756	1.79%
2026-08-06	中信保诚中证TMT(LOF)A	1.4497	0.51%
2026-08-05	中信保诚中证TMT(LOF)A	1.4423	3.40%
2026-08-04	中信保诚中证TMT(LOF)A	1.3949	3.74%
2026-08-03	中信保诚中证TMT(LOF)A	1.3446	-2.32%
2026-07-31	中信保诚中证TMT(LOF)A	1.3765	3.93%
2026-07-30	中信保诚中证TMT(LOF)A	1.3245	-3.92%
2026-07-29	中信保诚中证TMT(LOF)A	1.3785	-0.32%
2026-07-28	中信保诚中证TMT(LOF)A	1.3829	-4.81%
2026-07-27	中信保诚中证TMT(LOF)A	1.4528	2.37%
2026-07-24	中信保诚中证TMT(LOF)A	1.4192	-1.68%
2026-07-23	中信保诚中证TMT(LOF)A	1.4434	-2.23%
2026-07-22	中信保诚中证TMT(LOF)A	1.4756	-0.88%
2026-07-21	中信保诚中证TMT(LOF)A	1.4887	6.51%
2026-07-20	中信保诚中证TMT(LOF)A	1.3977	-0.85%
2026-07-17	中信保诚中证TMT(LOF)A	1.4097	-6.38%
2026-07-16	中信保诚中证TMT(LOF)A	1.5058	-1.85%
2026-07-15	中信保诚中证TMT(LOF)A	1.5342	-2.34%
2026-07-14	中信保诚中证TMT(LOF)A	1.5709	0.58%
2026-07-13	中信保诚中证TMT(LOF)A	1.5619	-3.66%
2026-07-10	中信保诚中证TMT(LOF)A	1.6212	-2.90%
2026-07-09	中信保诚中证TMT(LOF)A	1.6696	5.47%
2026-07-08	中信保诚中证TMT(LOF)A	1.5830	-0.03%
2026-07-07	中信保诚中证TMT(LOF)A	1.5835	-0.54%
2026-07-06	中信保诚中证TMT(LOF)A	1.5921	-0.46%
2026-07-03	中信保诚中证TMT(LOF)A	1.5994	0.01%
2026-07-02	中信保诚中证TMT(LOF)A	1.5993	-4.91%
2026-07-01	中信保诚中证TMT(LOF)A	1.6818	-0.91%
2026-06-30	中信保诚中证TMT(LOF)A	1.6972	3.34%
2026-06-29	中信保诚中证TMT(LOF)A	1.6424	1.30%
2026-06-26	中信保诚中证TMT(LOF)A	1.6213	-2.88%
2026-06-25	中信保诚中证TMT(LOF)A	1.6693	2.98%
2026-06-24	中信保诚中证TMT(LOF)A	1.6210	2.30%
2026-06-23	中信保诚中证TMT(LOF)A	1.5846	-1.96%
2026-06-22	中信保诚中证TMT(LOF)A	1.6162	2.12%
2026-06-18	中信保诚中证TMT(LOF)A	1.5826	2.00%
2026-06-17	中信保诚中证TMT(LOF)A	1.5516	2.86%

中信保诚中证TMT(LOF)A 想逢低布局TMT行业？11只基金拿走不谢！

好了，具体这11只TMT主题基金的名字，笔者就不一一念了，大家可以根据上表的备注来挑选自己喜爱的。
标签： TMT 基金：富国低碳新经济混合A 嘉实主题新动力混合中信保诚中证TMT(LOF)A
中信保诚中证TMT(LOF)A 多只分级A份额单日大涨参与下折需谨慎

另外，分级基金复盘之后，新上市的A份额将重新折价，B份额由于杠杆倍数大幅降低，人气减弱，分级基金上市之后整体折价或为大概率事件。
标签：分级A A份额基金：银华中证转债指数增强分级华宝中证A100ETF联接A 中信保诚中证TMT(LOF)A 鹏华中证高铁产业指数(LOF)A

信诚基金旗下基金涨幅榜

基金名称	净值	增长率
中信保诚中小盘混合A	5.4812	5.16%
中信保诚至利混合A	1.9300	4.74%
中信保诚至利混合C	1.9163	4.74%
中信保诚周期LOF	8.0672	4.71%
中信保诚新兴产业混合A	3.4745	4.29%
中信保诚鼎利LOF	2.5771	4.24%
TMTLOF	1.4005	2.10%
智能家居	1.3207	2.00%
信诚至远A	3.1015	1.56%
信诚至远C	4.3437	1.56%

指数型-股票基金涨幅榜

基金名称	净值	增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%

标签云