| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.1018 | 2.41% |
| 中信保诚智惠金货币A | 1.0627 | 2.26% |
| 中信保诚智惠金货币E | 1.0359 | 2.16% |
| 中信保诚货币B | 0.4835 | 1.84% |
| 中信保诚薪金宝货币E | 0.4938 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 同类排名 [债券型] |
2655 | 2734 | 2675 | 2514 | 2344 | 2650 | -- |
| 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 |
| 2024-04-24 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-23 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-22 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-19 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-18 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-17 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-16 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-12 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-11 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-10 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-09 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-08 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-03 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-02 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-29 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-28 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-27 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-26 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-25 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-22 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-21 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-20 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-19 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-18 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-15 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-14 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-13 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-12 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-11 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-08 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-07 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-06 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-05 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-04 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-29 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-28 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-27 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-26 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-23 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-22 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-21 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-20 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-19 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-08 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-07 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-06 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-05 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-02 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2024-01-31 | 1.0000 | 1.0000 | 0.00% |
| 2024-01-30 | 1.0000 | 1.0000 | 0.00% |
| 2024-01-29 | 1.0000 | 1.0000 | 0.00% |
| 2024-01-26 | 1.0000 | 1.0000 | 0.00% |
