| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰中证畜牧养殖ETF联接C | 1.0126 | 4.45% |
| 国泰中证畜牧养殖ETF联接A | 1.0134 | 4.44% |
| 鹏华全球高收益债(QDII) | 0.7851 | 3.15% |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.3830 | 3.06% |
| 天弘恒生科技指数(QDII)C | 0.8654 | 2.93% |
| 天弘恒生科技指数(QDII)A | 0.8659 | 2.92% |
| 国泰消费优选股票 | 1.6391 | 2.91% |
| 前海开源沪港深农业混合(LOF) | 1.4930 | 2.89% |
| 广发恒生科技指数(QDII)C | 1.0462 | 2.88% |
| 广发恒生科技指数(QDII)A | 1.0465 | 2.88% |
| 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 |
| 信诚货币B | 0.5677 | 2.77% |
| 信诚货币E | 0.5019 | 2.52% |
| 信诚货币A | 0.5032 | 2.52% |
| 信诚薪金宝货币 | 0.5886 | 2.40% |
| 信诚智惠金C | 0.536 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | -0.15% | |
| 兴全有机增长混合 | 0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6324 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-13 |
最近一月 2021-09-20 |
最近一季 2021-07-20 |
最近半年 2021-04-20 |
最近一年 2020-10-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | -0.01% | 0.38% | 1.94% | 8.20% | 7.80% | 641.38% |
| 同类排名 [债券型] |
57 | 386 | 546 | 340 | 32 | 20 | -- |
| 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 |
| 2021-10-20 | 5.5592 | 7.2844 | 0.04% |
| 2021-10-19 | 5.5567 | 7.2819 | 0.01% |
| 2021-10-18 | 5.5562 | 7.2814 | -0.04% |
| 2021-10-15 | 5.5584 | 7.2836 | 0.09% |
| 2021-10-14 | 5.5534 | 7.2786 | 0.02% |
| 2021-10-13 | 5.5523 | 7.2775 | -0.04% |
| 2021-10-12 | 5.5546 | 7.2798 | -0.04% |
| 2021-10-11 | 5.5570 | 7.2822 | -0.05% |
| 2021-10-08 | 5.5596 | 7.2848 | 0.04% |
| 2021-09-30 | 5.5576 | 7.2828 | 0.03% |
| 2021-09-29 | 5.5560 | 7.2812 | 0.01% |
| 2021-09-28 | 5.5555 | 7.2807 | -0.04% |
| 2021-09-27 | 5.5579 | 7.2831 | -0.03% |
| 2021-09-24 | 5.5597 | 7.2849 | -0.01% |
| 2021-09-23 | 5.5604 | 7.2856 | 0.00% |
| 2021-09-22 | 5.5605 | 7.2857 | 0.01% |
| 2021-09-17 | 5.5598 | 7.2850 | -0.02% |
| 2021-09-16 | 5.5608 | 7.2860 | -0.03% |
| 2021-09-15 | 5.5624 | 7.2876 | -0.01% |
| 2021-09-14 | 5.5628 | 7.2880 | 0.02% |
| 2021-09-13 | 5.5619 | 7.2871 | -0.01% |
| 2021-09-10 | 5.5623 | 7.2875 | -0.01% |
| 2021-09-09 | 5.5627 | 7.2879 | -0.01% |
| 2021-09-08 | 5.5630 | 7.2882 | -0.01% |
| 2021-09-07 | 5.5635 | 7.2887 | -0.01% |
| 2021-09-06 | 5.5642 | 7.2894 | 0.02% |
| 2021-09-03 | 5.5632 | 7.2884 | -0.02% |
| 2021-09-02 | 5.5645 | 7.2897 | 0.03% |
| 2021-09-01 | 5.5631 | 7.2883 | 0.06% |
| 2021-08-31 | 5.5598 | 7.2850 | 0.04% |
| 2021-08-30 | 5.5573 | 7.2825 | 0.00% |
| 2021-08-27 | 5.5571 | 7.2823 | -0.02% |
| 2021-08-26 | 5.5580 | 7.2832 | -0.15% |
| 2021-08-25 | 5.5665 | 7.2917 | -0.05% |
| 2021-08-24 | 5.5694 | 7.2946 | 0.00% |
| 2021-08-23 | 5.5694 | 7.2946 | 0.01% |
| 2021-08-20 | 5.5687 | 7.2939 | 0.02% |
| 2021-08-19 | 5.5678 | 7.2930 | 0.04% |
| 2021-08-18 | 5.5658 | 7.2910 | 0.02% |
| 2021-08-17 | 5.5645 | 7.2897 | 0.00% |
| 2021-08-16 | 5.5647 | 7.2899 | 0.01% |
| 2021-08-13 | 5.5639 | 7.2891 | -0.01% |
| 2021-08-12 | 5.5642 | 7.2894 | 0.01% |
| 2021-08-11 | 5.6473 | 7.2886 | -0.01% |
| 2021-08-10 | 5.6476 | 7.2889 | -0.04% |
| 2021-08-09 | 5.6500 | 7.2913 | -0.03% |
| 2021-08-06 | 5.6517 | 7.2930 | 0.03% |
| 2021-08-05 | 5.6499 | 7.2912 | 0.04% |
| 2021-08-04 | 5.6479 | 7.2892 | 0.00% |
| 2021-08-03 | 5.6479 | 7.2892 | 0.03% |
| 2021-08-02 | 5.6464 | 7.2877 | 0.10% |
| 2021-07-30 | 5.6408 | 7.2821 | 0.06% |
| 2021-07-29 | 5.6373 | 7.2786 | 0.02% |
| 2021-07-28 | 5.6360 | 7.2773 | -0.02% |
| 2021-07-27 | 5.6371 | 7.2784 | 0.00% |
| 2021-07-26 | 5.6369 | 7.2782 | 0.11% |
| 2021-07-23 | 5.6306 | 7.2719 | 0.07% |
| 2021-07-22 | 5.6265 | 7.2678 | 0.04% |
| 2021-07-21 | 5.6244 | 7.2657 | 0.05% |
