| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 博时行业轮动混合 | 1.8530 | 7.48% |
| 创金合信芯片产业股票发起A | 0.9829 | 7.42% |
| 创金合信芯片产业股票发起C | 0.9788 | 7.42% |
| 前海开源沪港深新硬件A | 1.9636 | 7.35% |
| 前海开源沪港深新硬件C | 2.3481 | 7.34% |
| 东方人工智能主题混合 | 1.1692 | 7.10% |
| 诺安和鑫灵活配置混合 | 1.4634 | 7.06% |
| 银河创新成长混合A | 6.5510 | 7.05% |
| 西部利得CES芯片指数增强A | 0.8192 | 6.88% |
| 西部利得CES芯片指数增强C | 0.8172 | 6.88% |
| 名称 | 净值 | 日增长率 |
| 信诚中证信息安全指数… | 0.7103 | 4.53% |
| 信诚中证信息安全指数… | 0.7077 | 4.52% |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证TMT产业主… | 0.7526 | 4.40% |
| 信诚中证TMT产业主… | 0.7498 | 4.39% |
| 名称 | 万份收益 | 7日年化 |
| 信诚货币B | 0.4102 | 1.56% |
| 信诚薪金宝货币 | 0.3955 | 1.46% |
| 信诚智惠金C | 0.3866 | 1.42% |
| 信诚货币A | 0.3445 | 1.32% |
| 信诚货币E | 0.3445 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.79% | |
| 鹏华中证国防指数(LOF)A | 0.31% | |
| 兴全有机增长混合 | 0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7365 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-07-29 |
最近一月 2022-07-05 |
最近一季 2022-05-05 |
最近半年 2022-02-05 |
最近一年 2021-08-05 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.94% | 1.84% | 2.55% | 4.24% | 3.05% | 673.79% |
| 同类排名 [债券型] |
1849 | 873 | 312 | 256 | 664 | 342 | -- |
| 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 |
| 2022-08-05 | 5.6341 | 7.5243 | 0.01% |
| 2022-08-04 | 5.6333 | 7.5235 | 0.07% |
| 2022-08-03 | 5.6294 | 7.5196 | -0.03% |
| 2022-08-02 | 5.6312 | 7.5214 | 0.07% |
| 2022-08-01 | 5.6271 | 7.5173 | 0.07% |
| 2022-07-29 | 5.6232 | 7.5134 | 0.04% |
| 2022-07-28 | 5.6212 | 7.5114 | -0.01% |
| 2022-07-27 | 5.6218 | 7.5120 | 0.04% |
| 2022-07-26 | 5.6198 | 7.5100 | 0.05% |
| 2022-07-25 | 5.6170 | 7.5072 | 0.04% |
| 2022-07-22 | 5.6145 | 7.5047 | 0.01% |
| 2022-07-21 | 5.6137 | 7.5039 | 0.08% |
| 2022-07-20 | 5.6093 | 7.4995 | 0.03% |
| 2022-07-19 | 5.6078 | 7.4980 | 0.04% |
| 2022-07-18 | 5.6056 | 7.4958 | 0.07% |
| 2022-07-15 | 5.6018 | 7.4920 | 0.05% |
| 2022-07-14 | 5.5989 | 7.4891 | 0.03% |
| 2022-07-13 | 5.5972 | 7.4874 | 0.06% |
| 2022-07-12 | 5.5936 | 7.4838 | 0.06% |
| 2022-07-11 | 5.5902 | 7.4804 | 0.06% |
| 2022-07-08 | 5.5866 | 7.4768 | 0.03% |
| 2022-07-07 | 5.5847 | 7.4749 | 0.03% |
| 2022-07-06 | 5.5831 | 7.4733 | 0.02% |
| 2022-07-05 | 5.5818 | 7.4720 | -0.01% |
| 2022-07-04 | 5.5826 | 7.4728 | -0.03% |
| 2022-07-01 | 5.5845 | 7.4747 | 0.02% |
| 2022-06-30 | 5.5832 | 7.4734 | 0.03% |
| 2022-06-29 | 5.5815 | 7.4717 | 0.00% |
| 2022-06-28 | 5.5813 | 7.4715 | -0.01% |
| 2022-06-27 | 5.5820 | 7.4722 | -0.06% |
| 2022-06-24 | 5.5853 | 7.4755 | 0.02% |
| 2022-06-23 | 5.5842 | 7.4744 | 0.06% |
| 2022-06-22 | 5.5808 | 7.4710 | 0.06% |
| 2022-06-21 | 5.5773 | 7.4675 | 0.00% |
| 2022-06-20 | 5.5773 | 7.4675 | 0.01% |
| 2022-06-17 | 5.5770 | 7.4672 | 0.07% |
| 2022-06-16 | 5.5733 | 7.4635 | 0.03% |
| 2022-06-15 | 5.5714 | 7.4616 | 0.01% |
| 2022-06-14 | 5.5710 | 7.4612 | 0.02% |
| 2022-06-13 | 5.5697 | 7.4599 | 0.07% |
| 2022-06-10 | 5.6750 | 7.4562 | 0.05% |
| 2022-06-09 | 5.6724 | 7.4536 | 0.05% |
| 2022-06-08 | 5.6698 | 7.4510 | 0.01% |
| 2022-06-07 | 5.6695 | 7.4507 | -0.05% |
| 2022-06-06 | 5.6722 | 7.4534 | -0.07% |
| 2022-06-02 | 5.6761 | 7.4573 | -0.07% |
| 2022-06-01 | 5.6798 | 7.4610 | -0.05% |
| 2022-05-31 | 5.6826 | 7.4638 | -0.09% |
| 2022-05-30 | 5.6875 | 7.4687 | 0.01% |
| 2022-05-27 | 5.6868 | 7.4680 | 0.02% |
| 2022-05-26 | 5.6859 | 7.4671 | 0.07% |
| 2022-05-25 | 5.6822 | 7.4634 | 0.01% |
| 2022-05-24 | 5.6815 | 7.4627 | 0.06% |
| 2022-05-23 | 5.6780 | 7.4592 | 0.09% |
| 2022-05-20 | 5.6728 | 7.4540 | -0.01% |
| 2022-05-19 | 5.6731 | 7.4543 | 0.06% |
| 2022-05-18 | 5.6697 | 7.4509 | 0.07% |
| 2022-05-17 | 5.6658 | 7.4470 | 0.05% |
| 2022-05-16 | 5.6632 | 7.4444 | 0.03% |
| 2022-05-13 | 5.6617 | 7.4429 | 0.07% |
| 2022-05-12 | 5.6578 | 7.4390 | 0.11% |
| 2022-05-11 | 5.6516 | 7.4328 | 0.03% |
| 2022-05-10 | 5.6501 | 7.4313 | 0.08% |
| 2022-05-09 | 5.6455 | 7.4267 | 0.07% |
