| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.7564 | 2.88% |
| 中信保诚薪金宝货币A | 0.7019 | 2.67% |
| 中信保诚智惠金货币C | 1.0472 | 2.42% |
| 中信保诚智惠金货币A | 1.0165 | 2.28% |
| 中信保诚智惠金货币E | 0.9818 | 2.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.35% | 0.63% | 2.04% | 3.70% | 4.67% | 3.12% | 26.09% |
| 同类排名 [债券型] |
829 | 5 | 12 | 13 | 32 | 4 | -- |
| 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 |
| 2024-04-30 | 1.2609 | 1.2609 | 0.02% |
| 2024-04-29 | 1.2606 | 1.2606 | -0.09% |
| 2024-04-26 | 1.2617 | 1.2617 | -0.10% |
| 2024-04-25 | 1.2630 | 1.2630 | -0.05% |
| 2024-04-24 | 1.2636 | 1.2636 | -0.13% |
| 2024-04-23 | 1.2653 | 1.2653 | 0.17% |
| 2024-04-22 | 1.2632 | 1.2632 | 0.12% |
| 2024-04-19 | 1.2617 | 1.2617 | 0.08% |
| 2024-04-18 | 1.2607 | 1.2607 | 0.08% |
| 2024-04-17 | 1.2597 | 1.2597 | 0.05% |
| 2024-04-16 | 1.2591 | 1.2591 | 0.02% |
| 2024-04-15 | 1.2589 | 1.2589 | 0.08% |
| 2024-04-12 | 1.2579 | 1.2579 | 0.10% |
| 2024-04-11 | 1.2567 | 1.2567 | 0.06% |
| 2024-04-10 | 1.2559 | 1.2559 | 0.04% |
| 2024-04-09 | 1.2554 | 1.2554 | 0.06% |
| 2024-04-08 | 1.2546 | 1.2546 | 0.06% |
| 2024-04-03 | 1.2539 | 1.2539 | 0.04% |
| 2024-04-02 | 1.2534 | 1.2534 | 0.04% |
| 2024-04-01 | 1.2529 | 1.2529 | -0.01% |
| 2024-03-29 | 1.2530 | 1.2530 | 0.02% |
| 2024-03-28 | 1.2527 | 1.2527 | 0.00% |
| 2024-03-27 | 1.2527 | 1.2527 | 0.02% |
| 2024-03-26 | 1.2524 | 1.2524 | -0.01% |
| 2024-03-25 | 1.2525 | 1.2525 | 0.01% |
| 2024-03-22 | 1.2524 | 1.2524 | 0.00% |
| 2024-03-21 | 1.2524 | 1.2524 | 0.03% |
| 2024-03-20 | 1.2520 | 1.2520 | 0.00% |
| 2024-03-19 | 1.2520 | 1.2520 | 0.11% |
| 2024-03-18 | 1.2506 | 1.2506 | 0.12% |
| 2024-03-15 | 1.2491 | 1.2491 | 0.06% |
| 2024-03-14 | 1.2483 | 1.2483 | -0.06% |
| 2024-03-13 | 1.2490 | 1.2490 | -0.06% |
| 2024-03-12 | 1.2497 | 1.2497 | -0.09% |
| 2024-03-11 | 1.2508 | 1.2508 | -0.03% |
| 2024-03-08 | 1.2512 | 1.2512 | 0.00% |
| 2024-03-07 | 1.2512 | 1.2512 | 0.06% |
| 2024-03-06 | 1.2505 | 1.2505 | 0.16% |
| 2024-03-05 | 1.2485 | 1.2485 | 0.02% |
| 2024-03-04 | 1.2482 | 1.2482 | 0.01% |
| 2024-03-01 | 1.2481 | 1.2481 | -0.03% |
| 2024-02-29 | 1.2485 | 1.2485 | 0.09% |
| 2024-02-28 | 1.2474 | 1.2474 | 0.08% |
| 2024-02-27 | 1.2464 | 1.2464 | 0.12% |
| 2024-02-26 | 1.2449 | 1.2449 | 0.11% |
| 2024-02-23 | 1.2435 | 1.2435 | 0.07% |
| 2024-02-22 | 1.2426 | 1.2426 | 0.05% |
| 2024-02-21 | 1.2420 | 1.2420 | 0.02% |
| 2024-02-20 | 1.2418 | 1.2418 | 0.05% |
| 2024-02-19 | 1.2412 | 1.2412 | 0.06% |
| 2024-02-08 | 1.2405 | 1.2405 | 0.07% |
| 2024-02-07 | 1.2396 | 1.2396 | 0.14% |
| 2024-02-06 | 1.2379 | 1.2379 | -0.04% |
| 2024-02-05 | 1.2384 | 1.2384 | 0.17% |
