| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5727 | 2.46% |
| 中信保诚智惠金货币A | 0.5344 | 2.32% |
| 中信保诚智惠金货币E | 0.507 | 2.21% |
| 中信保诚货币B | 0.5023 | 1.89% |
| 中信保诚薪金宝货币E | 0.4986 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.50% | 1.17% | 2.19% | 3.49% | 1.33% | 13.88% |
| 同类排名 [债券型] |
2184 | 2090 | 2262 | 2119 | 2044 | 2251 | -- |
| 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 |
| 2024-04-19 | 1.0290 | 1.1350 | 0.03% |
| 2024-04-18 | 1.0287 | 1.1347 | 0.04% |
| 2024-04-17 | 1.0283 | 1.1343 | 0.02% |
| 2024-04-16 | 1.0281 | 1.1341 | -0.01% |
| 2024-04-15 | 1.0282 | 1.1342 | 0.04% |
| 2024-04-12 | 1.0278 | 1.1338 | 0.06% |
| 2024-04-11 | 1.0272 | 1.1332 | 0.04% |
| 2024-04-10 | 1.0268 | 1.1328 | 0.01% |
| 2024-04-09 | 1.0267 | 1.1327 | 0.04% |
| 2024-04-08 | 1.0263 | 1.1323 | 0.05% |
| 2024-04-03 | 1.0258 | 1.1318 | 0.04% |
| 2024-04-02 | 1.0254 | 1.1314 | 0.03% |
| 2024-04-01 | 1.0251 | 1.1311 | 0.00% |
| 2024-03-29 | 1.0251 | 1.1311 | 0.03% |
| 2024-03-28 | 1.0248 | 1.1308 | 0.01% |
| 2024-03-27 | 1.0247 | 1.1307 | 0.05% |
| 2024-03-26 | 1.0242 | 1.1302 | 0.00% |
| 2024-03-25 | 1.0242 | 1.1302 | 0.00% |
| 2024-03-22 | 1.0242 | 1.1302 | 0.01% |
| 2024-03-21 | 1.0241 | 1.1301 | 0.01% |
| 2024-03-20 | 1.0240 | 1.1300 | 0.01% |
| 2024-03-19 | 1.0239 | 1.1299 | 0.03% |
| 2024-03-18 | 1.0236 | 1.1296 | 0.04% |
| 2024-03-15 | 1.0232 | 1.1292 | 0.03% |
| 2024-03-14 | 1.0229 | 1.1289 | -0.02% |
| 2024-03-13 | 1.0231 | 1.1291 | -0.02% |
| 2024-03-12 | 1.0233 | 1.1293 | -0.05% |
| 2024-03-11 | 1.0238 | 1.1298 | 0.00% |
| 2024-03-08 | 1.0238 | 1.1298 | 0.00% |
| 2024-03-07 | 1.0238 | 1.1298 | 0.00% |
| 2024-03-06 | 1.0238 | 1.1298 | 0.04% |
| 2024-03-05 | 1.0234 | 1.1294 | 0.02% |
| 2024-03-04 | 1.0232 | 1.1292 | 0.03% |
| 2024-03-01 | 1.0229 | 1.1289 | -0.04% |
| 2024-02-29 | 1.0233 | 1.1293 | 0.03% |
| 2024-02-28 | 1.0230 | 1.1290 | 0.02% |
| 2024-02-27 | 1.0228 | 1.1288 | 0.02% |
| 2024-02-26 | 1.0226 | 1.1286 | 0.03% |
| 2024-02-23 | 1.0223 | 1.1283 | 0.04% |
| 2024-02-22 | 1.0219 | 1.1279 | 0.04% |
| 2024-02-21 | 1.0215 | 1.1275 | 0.03% |
| 2024-02-20 | 1.0212 | 1.1272 | 0.03% |
| 2024-02-19 | 1.0209 | 1.1269 | 0.09% |
| 2024-02-08 | 1.0200 | 1.1260 | 0.02% |
| 2024-02-07 | 1.0198 | 1.1258 | 0.03% |
| 2024-02-06 | 1.0195 | 1.1255 | -0.03% |
| 2024-02-05 | 1.0198 | 1.1258 | 0.05% |
| 2024-02-02 | 1.0193 | 1.1253 | 0.00% |
| 2024-02-01 | 1.0193 | 1.1253 | 0.00% |
| 2024-01-31 | 1.0193 | 1.1253 | 0.04% |
| 2024-01-30 | 1.0189 | 1.1249 | 0.06% |
| 2024-01-29 | 1.0183 | 1.1243 | 0.04% |
| 2024-01-26 | 1.0179 | 1.1239 | 0.01% |
| 2024-01-25 | 1.0178 | 1.1238 | 0.03% |
| 2024-01-24 | 1.0175 | 1.1235 | 0.01% |
| 2024-01-23 | 1.0174 | 1.1234 | 0.00% |
| 2024-01-22 | 1.0174 | 1.1234 | 0.03% |
