| 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% |
| 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% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 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A | 1.1563 | 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 | 0.04% | 0.38% | 1.32% | 2.45% | 3.83% | 1.51% | 30.39% |
| 同类排名 [债券型] |
2241 | 2093 | 1616 | 1551 | 1389 | 1657 | -- |
| 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 | 1.0389 | 1.2760 | -0.12% |
| 2024-04-23 | 1.0402 | 1.2773 | 0.06% |
| 2024-04-22 | 1.0396 | 1.2767 | 0.05% |
| 2024-04-19 | 1.0391 | 1.2762 | 0.02% |
| 2024-04-18 | 1.0389 | 1.2760 | 0.04% |
| 2024-04-17 | 1.0385 | 1.2756 | 0.03% |
| 2024-04-16 | 1.0382 | 1.2753 | -0.01% |
| 2024-04-15 | 1.0383 | 1.2754 | -0.02% |
| 2024-04-12 | 1.0385 | 1.2756 | 0.06% |
| 2024-04-11 | 1.0379 | 1.2750 | 0.03% |
| 2024-04-10 | 1.0376 | 1.2747 | -0.02% |
| 2024-04-09 | 1.0378 | 1.2749 | 0.01% |
| 2024-04-08 | 1.0377 | 1.2748 | 0.06% |
| 2024-04-03 | 1.0371 | 1.2742 | 0.05% |
| 2024-04-02 | 1.0366 | 1.2737 | 0.06% |
| 2024-04-01 | 1.0360 | 1.2731 | -0.04% |
| 2024-03-29 | 1.0364 | 1.2735 | 0.04% |
| 2024-03-28 | 1.0360 | 1.2731 | -0.02% |
| 2024-03-27 | 1.0362 | 1.2733 | 0.11% |
| 2024-03-26 | 1.0351 | 1.2722 | 0.02% |
| 2024-03-25 | 1.0349 | 1.2720 | -0.01% |
| 2024-03-22 | 1.0350 | 1.2721 | -0.01% |
| 2024-03-21 | 1.0351 | 1.2722 | 0.04% |
| 2024-03-20 | 1.0347 | 1.2718 | -0.02% |
| 2024-03-19 | 1.0349 | 1.2720 | 0.05% |
| 2024-03-18 | 1.0344 | 1.2715 | 0.06% |
| 2024-03-15 | 1.0338 | 1.2709 | 0.03% |
| 2024-03-14 | 1.0335 | 1.2706 | -0.03% |
| 2024-03-13 | 1.0338 | 1.2709 | -0.01% |
| 2024-03-12 | 1.0339 | 1.2710 | -0.07% |
| 2024-03-11 | 1.0346 | 1.2717 | -0.04% |
| 2024-03-08 | 1.0350 | 1.2721 | -0.01% |
| 2024-03-07 | 1.0351 | 1.2722 | -0.04% |
| 2024-03-06 | 1.0355 | 1.2726 | 0.17% |
| 2024-03-05 | 1.0337 | 1.2708 | 0.03% |
| 2024-03-04 | 1.0334 | 1.2705 | 0.06% |
| 2024-03-01 | 1.0328 | 1.2699 | -0.10% |
| 2024-02-29 | 1.0338 | 1.2709 | 0.08% |
| 2024-02-28 | 1.0330 | 1.2701 | 0.06% |
| 2024-02-27 | 1.0324 | 1.2695 | -0.01% |
| 2024-02-26 | 1.0325 | 1.2696 | 0.07% |
| 2024-02-23 | 1.0318 | 1.2689 | 0.04% |
| 2024-02-22 | 1.0314 | 1.2685 | 0.06% |
| 2024-02-21 | 1.0308 | 1.2679 | 0.03% |
| 2024-02-20 | 1.0305 | 1.2676 | 0.08% |
| 2024-02-19 | 1.0297 | 1.2668 | 0.10% |
| 2024-02-08 | 1.0287 | 1.2658 | 0.00% |
| 2024-02-07 | 1.0287 | 1.2658 | 0.10% |
| 2024-02-06 | 1.0277 | 1.2648 | -0.12% |
| 2024-02-05 | 1.0289 | 1.2660 | 0.05% |
| 2024-02-02 | 1.0284 | 1.2655 | 0.02% |
| 2024-02-01 | 1.0282 | 1.2653 | -0.02% |
| 2024-01-31 | 1.0284 | 1.2655 | 0.05% |
| 2024-01-30 | 1.0279 | 1.2650 | 0.12% |
| 2024-01-29 | 1.0267 | 1.2638 | 0.06% |
| 2024-01-26 | 1.0261 | 1.2632 | 0.00% |
| 2024-01-25 | 1.0261 | 1.2632 | 0.07% |
