| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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 |
| 中信保诚薪金宝货币E | 0.5345 | 2.31% |
| 中信保诚智惠金货币C | 0.5431 | 2.29% |
| 中信保诚智惠金货币A | 0.5049 | 2.15% |
| 中信保诚薪金宝货币A | 0.4799 | 2.11% |
| 中信保诚智惠金货币E | 0.4776 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.57% | 1.64% | 2.33% | 3.17% | 1.87% | 28.26% |
| 同类排名 [债券型] |
899 | 238 | 251 | 1381 | 1774 | 820 | -- |
| 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 |
| 2024-05-06 | 1.0227 | 1.2592 | 0.09% |
| 2024-04-30 | 1.0218 | 1.2583 | 0.10% |
| 2024-04-29 | 1.0208 | 1.2573 | -0.36% |
| 2024-04-26 | 1.0245 | 1.2610 | -0.18% |
| 2024-04-25 | 1.0263 | 1.2628 | 0.04% |
| 2024-04-24 | 1.0259 | 1.2624 | -0.19% |
| 2024-04-23 | 1.0279 | 1.2644 | 0.15% |
| 2024-04-22 | 1.0264 | 1.2629 | 0.12% |
| 2024-04-19 | 1.0252 | 1.2617 | 0.07% |
| 2024-04-18 | 1.0245 | 1.2610 | 0.15% |
| 2024-04-17 | 1.0230 | 1.2595 | 0.07% |
| 2024-04-16 | 1.0223 | 1.2588 | 0.04% |
| 2024-04-15 | 1.0219 | 1.2584 | 0.01% |
| 2024-04-12 | 1.0218 | 1.2583 | 0.16% |
| 2024-04-11 | 1.0202 | 1.2567 | 0.14% |
| 2024-04-10 | 1.0188 | 1.2553 | -0.03% |
| 2024-04-09 | 1.0191 | 1.2556 | 0.13% |
| 2024-04-08 | 1.0178 | 1.2543 | 0.09% |
| 2024-04-03 | 1.0169 | 1.2534 | 0.09% |
| 2024-04-02 | 1.0160 | 1.2525 | 0.03% |
| 2024-04-01 | 1.0157 | 1.2522 | -0.08% |
| 2024-03-29 | 1.0165 | 1.2530 | 0.11% |
| 2024-03-28 | 1.0154 | 1.2519 | -0.02% |
| 2024-03-27 | 1.0156 | 1.2521 | 0.17% |
| 2024-03-26 | 1.0139 | 1.2504 | -0.02% |
| 2024-03-25 | 1.0141 | 1.2506 | -0.02% |
| 2024-03-22 | 1.0143 | 1.2508 | -0.02% |
| 2024-03-21 | 1.0145 | 1.2510 | 0.05% |
| 2024-03-20 | 1.0140 | 1.2505 | -0.06% |
| 2024-03-19 | 1.0146 | 1.2511 | 0.09% |
| 2024-03-18 | 1.0137 | 1.2502 | 0.11% |
| 2024-03-15 | 1.0126 | 1.2491 | 0.11% |
| 2024-03-14 | 1.0115 | 1.2480 | -0.07% |
| 2024-03-13 | 1.0122 | 1.2487 | -0.07% |
| 2024-03-12 | 1.0129 | 1.2494 | -0.25% |
| 2024-03-11 | 1.0154 | 1.2519 | -0.08% |
| 2024-03-08 | 1.0162 | 1.2527 | -0.03% |
| 2024-03-07 | 1.0165 | 1.2530 | -0.01% |
| 2024-03-06 | 1.0166 | 1.2531 | 0.25% |
| 2024-03-05 | 1.0141 | 1.2506 | 0.13% |
| 2024-03-04 | 1.0128 | 1.2493 | 0.04% |
| 2024-03-01 | 1.0124 | 1.2489 | -0.10% |
| 2024-02-29 | 1.0134 | 1.2499 | 0.15% |
| 2024-02-28 | 1.0119 | 1.2484 | 0.09% |
| 2024-02-27 | 1.0110 | 1.2475 | 0.01% |
| 2024-02-26 | 1.0109 | 1.2474 | 0.12% |
| 2024-02-23 | 1.0097 | 1.2462 | 0.13% |
| 2024-02-22 | 1.0084 | 1.2449 | 0.05% |
| 2024-02-21 | 1.0079 | 1.2444 | 0.01% |
| 2024-02-20 | 1.0078 | 1.2443 | 0.06% |
| 2024-02-19 | 1.0072 | 1.2437 | 0.06% |
| 2024-02-08 | 1.0066 | 1.2431 | 0.02% |
