| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 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 | 0.4835 | 2.01% |
| 中信保诚薪金宝货币E | 0.5147 | 1.96% |
| 中信保诚智惠金货币A | 0.4421 | 1.87% |
| 中信保诚货币B | 0.4928 | 1.85% |
| 中信保诚智惠金货币E | 0.4361 | 1.78% |
| 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 | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.39% | 0.97% | 2.12% | 3.49% | 1.50% | 30.73% |
| 同类排名 [债券型] |
1270 | 1263 | 1882 | 1792 | 1587 | 1833 | -- |
| 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 |
| 2024-05-08 | 1.0734 | 1.2800 | 0.02% |
| 2024-05-07 | 1.0732 | 1.2798 | 0.07% |
| 2024-05-06 | 1.0724 | 1.2790 | 0.07% |
| 2024-04-30 | 1.0717 | 1.2783 | 0.06% |
| 2024-04-29 | 1.0711 | 1.2777 | -0.12% |
| 2024-04-26 | 1.0724 | 1.2790 | -0.08% |
| 2024-04-25 | 1.0733 | 1.2799 | -0.03% |
| 2024-04-24 | 1.0736 | 1.2802 | -0.06% |
| 2024-04-23 | 1.0742 | 1.2808 | 0.07% |
| 2024-04-22 | 1.0735 | 1.2801 | 0.07% |
| 2024-04-19 | 1.0728 | 1.2794 | 0.06% |
| 2024-04-18 | 1.0722 | 1.2788 | 0.05% |
| 2024-04-17 | 1.0717 | 1.2783 | 0.03% |
| 2024-04-16 | 1.0714 | 1.2780 | 0.01% |
| 2024-04-15 | 1.0713 | 1.2779 | 0.04% |
| 2024-04-12 | 1.0709 | 1.2775 | 0.07% |
| 2024-04-11 | 1.0702 | 1.2768 | 0.05% |
| 2024-04-10 | 1.0697 | 1.2763 | 0.01% |
| 2024-04-09 | 1.0696 | 1.2762 | 0.04% |
| 2024-04-08 | 1.0692 | 1.2758 | 0.05% |
| 2024-04-03 | 1.0687 | 1.2753 | 0.05% |
| 2024-04-02 | 1.0682 | 1.2748 | 0.03% |
| 2024-04-01 | 1.0679 | 1.2745 | 0.00% |
| 2024-03-29 | 1.0679 | 1.2745 | 0.03% |
| 2024-03-28 | 1.0676 | 1.2742 | 0.01% |
| 2024-03-27 | 1.0675 | 1.2741 | 0.02% |
| 2024-03-26 | 1.0673 | 1.2739 | 0.00% |
| 2024-03-25 | 1.0673 | 1.2739 | 0.01% |
| 2024-03-22 | 1.0672 | 1.2738 | 0.00% |
| 2024-03-21 | 1.0672 | 1.2738 | 0.02% |
| 2024-03-20 | 1.0670 | 1.2736 | 0.00% |
| 2024-03-19 | 1.0670 | 1.2736 | 0.02% |
| 2024-03-18 | 1.0668 | 1.2734 | 0.06% |
| 2024-03-15 | 1.0662 | 1.2728 | 0.02% |
| 2024-03-14 | 1.0660 | 1.2726 | -0.02% |
| 2024-03-13 | 1.0662 | 1.2728 | -0.02% |
| 2024-03-12 | 1.0664 | 1.2730 | -0.04% |
| 2024-03-11 | 1.0668 | 1.2734 | -0.01% |
| 2024-03-08 | 1.0669 | 1.2735 | 0.01% |
| 2024-03-07 | 1.0668 | 1.2734 | 0.01% |
| 2024-03-06 | 1.0667 | 1.2733 | 0.02% |
| 2024-03-05 | 1.0665 | 1.2731 | 0.01% |
| 2024-03-04 | 1.0664 | 1.2730 | 0.02% |
| 2024-03-01 | 1.0662 | 1.2728 | -0.03% |
| 2024-02-29 | 1.0665 | 1.2731 | 0.03% |
| 2024-02-28 | 1.0662 | 1.2728 | 0.03% |
| 2024-02-27 | 1.0659 | 1.2725 | 0.02% |
| 2024-02-26 | 1.0657 | 1.2723 | 0.03% |
| 2024-02-23 | 1.0654 | 1.2720 | 0.04% |
| 2024-02-22 | 1.0650 | 1.2716 | 0.04% |
| 2024-02-21 | 1.0646 | 1.2712 | 0.02% |
| 2024-02-20 | 1.0644 | 1.2710 | 0.05% |
| 2024-02-19 | 1.0639 | 1.2705 | 0.08% |
