| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 信诚基建工程指数B | 1.003 | 1.83% |
| 信诚四国配置 | 0.791 | 1.02% |
| 信诚双盈B | 1.89 | 0.53% |
| 信诚惠选C | 1.0045 | 0.43% |
| 信诚新鑫回报 | 1.559 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 信诚理财28日盈B | 0.6777 | 2.90% |
| 信诚理财7日B | 0.7742 | 2.88% |
| 信诚理财7日A | 0.7086 | 2.63% |
| 信诚货币B | 0.6951 | 2.62% |
| 信诚理财28日盈A | 0.5985 | 2.61% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.30% | 0.70% | 1.42% | 2.23% | 4.50% | 0.56% | 578.87% |
| 同类排名 [债券型] |
216 | 843 | 935 | 996 | 691 | 509 | -- |
| 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 |
| 2020-01-23 | 6.6343 | 6.7843 | 0.11% |
| 2020-01-22 | 6.6270 | 6.7770 | 0.02% |
| 2020-01-21 | 6.6256 | 6.7756 | 0.05% |
| 2020-01-20 | 6.6225 | 6.7725 | 0.09% |
| 2020-01-17 | 6.6167 | 6.7667 | 0.03% |
| 2020-01-16 | 6.6145 | 6.7645 | 0.01% |
| 2020-01-15 | 6.6139 | 6.7639 | 0.01% |
| 2020-01-14 | 6.6130 | 6.7630 | -0.01% |
| 2020-01-13 | 6.6134 | 6.7634 | 0.04% |
| 2020-01-10 | 6.6108 | 6.7608 | 0.05% |
| 2020-01-09 | 6.6072 | 6.7572 | 0.02% |
| 2020-01-08 | 6.6057 | 6.7557 | 0.03% |
| 2020-01-07 | 6.6040 | 6.7540 | 0.00% |
| 2020-01-06 | 6.6038 | 6.7538 | 0.06% |
| 2020-01-03 | 6.5999 | 6.7499 | 0.03% |
| 2020-01-02 | 6.5981 | 6.7481 | 0.01% |
| 2019-12-31 | 6.5972 | 6.7472 | 0.00% |
| 2019-12-30 | 6.5971 | 6.7471 | 0.03% |
| 2019-12-27 | 6.5952 | 6.7452 | 0.01% |
| 2019-12-26 | 6.5948 | 6.7448 | 0.05% |
| 2019-12-25 | 6.5916 | 6.7416 | 0.03% |
| 2019-12-24 | 6.5899 | 6.7399 | 0.03% |
| 2019-12-23 | 6.5881 | 6.7381 | 0.05% |
| 2019-12-20 | 6.5850 | 6.7350 | 0.04% |
| 2019-12-19 | 6.5821 | 6.7321 | 0.01% |
| 2019-12-18 | 6.5814 | 6.7314 | 0.01% |
| 2019-12-17 | 6.5808 | 6.7308 | -0.03% |
| 2019-12-16 | 6.5828 | 6.7328 | 0.02% |
| 2019-12-13 | 6.5814 | 6.7314 | -0.01% |
| 2019-12-12 | 6.5821 | 6.7321 | 0.02% |
| 2019-12-11 | 6.5810 | 6.7310 | 0.03% |
| 2019-12-10 | 6.5793 | 6.7293 | 0.05% |
| 2019-12-09 | 6.5762 | 6.7262 | 0.02% |
| 2019-12-06 | 6.5751 | 6.7251 | -0.01% |
| 2019-12-05 | 6.5757 | 6.7257 | 0.01% |
| 2019-12-04 | 6.5750 | 6.7250 | 0.03% |
| 2019-12-03 | 6.5729 | 6.7229 | 0.04% |
| 2019-12-02 | 6.5706 | 6.7206 | -0.01% |
| 2019-11-29 | 6.5715 | 6.7215 | 0.02% |
| 2019-11-28 | 6.5704 | 6.7204 | 0.03% |
| 2019-11-27 | 6.5687 | 6.7187 | 0.00% |
| 2019-11-26 | 6.5684 | 6.7184 | 0.03% |
| 2019-11-25 | 6.5664 | 6.7164 | 0.00% |
| 2019-11-22 | 6.5667 | 6.7167 | 0.01% |
| 2019-11-21 | 6.5661 | 6.7161 | 0.04% |
| 2019-11-20 | 6.5636 | 6.7136 | 0.03% |
| 2019-11-19 | 6.5618 | 6.7118 | 0.06% |
| 2019-11-18 | 6.5577 | 6.7077 | 0.10% |
| 2019-11-15 | 6.5514 | 6.7014 | 0.03% |
| 2019-11-14 | 6.5492 | 6.6992 | 0.02% |
| 2019-11-13 | 6.5478 | 6.6978 | 0.03% |
| 2019-11-12 | 6.5457 | 6.6957 | 0.02% |
| 2019-11-11 | 6.5446 | 6.6946 | 0.07% |
| 2019-11-08 | 6.5399 | 6.6899 | 0.00% |
| 2019-11-07 | 6.5396 | 6.6896 | 0.00% |
| 2019-11-06 | 6.5393 | 6.6893 | 0.04% |
| 2019-11-05 | 6.5369 | 6.6869 | 0.06% |
| 2019-11-04 | 6.5333 | 6.6833 | -0.01% |
| 2019-11-01 | 6.5338 | 6.6838 | 0.03% |
| 2019-10-31 | 6.5320 | 6.6820 | -0.01% |
| 2019-10-30 | 6.5327 | 6.6827 | -0.07% |
