| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方军工改革灵活配置混合C | 1.5142 | 51.42% |
| 华润元大核心动力混合A | 1.0879 | 6.19% |
| 华润元大核心动力混合C | 1.0857 | 6.18% |
| 宝盈科技30混合 | 3.4990 | 6.09% |
| 泰信鑫选灵活配置混合A | 1.2990 | 5.78% |
| 泰信中小盘精选混合 | 4.0020 | 5.68% |
| 华夏国证半导体芯片ETF联接C | 1.2776 | 5.62% |
| 华夏国证半导体芯片ETF联接A | 1.2799 | 5.62% |
| 长城久嘉创新成长混合 | 1.6265 | 5.51% |
| 华润元大信息传媒科技混合 | 3.0030 | 5.48% |
| 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 |
| 信诚薪金宝货币 | 0.6262 | 2.29% |
| 信诚智惠金C | 0.5981 | 2.21% |
| 信诚智惠金A | 0.533 | 2.10% |
| 信诚货币B | 0.5739 | 1.92% |
| 信诚货币A | 0.5086 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.11% | |
| 鹏华中证国防指数(LOF) | 2.30% | |
| 兴全有机增长混合 | 1.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5909 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-11 |
最近一月 2020-12-18 |
最近一季 2020-10-18 |
最近半年 2020-07-18 |
最近一年 2020-01-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.31% | 0.58% | 1.47% | 1.70% | 0.12% | 588.56% |
| 同类排名 [债券型] |
1576 | 2327 | 2172 | 1612 | 1778 | 1868 | -- |
| 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 |
| 2021-01-18 | 5.5250 | 6.8805 | -0.02% |
| 2021-01-15 | 5.8047 | 6.8817 | -0.02% |
| 2021-01-14 | 5.8058 | 6.8828 | 0.01% |
| 2021-01-13 | 5.8052 | 6.8822 | 0.02% |
| 2021-01-12 | 5.8039 | 6.8809 | 0.01% |
| 2021-01-11 | 5.8031 | 6.8801 | 0.02% |
| 2021-01-08 | 5.8019 | 6.8789 | 0.01% |
| 2021-01-07 | 5.8013 | 6.8783 | 0.02% |
| 2021-01-06 | 5.8004 | 6.8774 | 0.03% |
| 2021-01-05 | 5.7989 | 6.8759 | 0.02% |
| 2021-01-04 | 5.7979 | 6.8749 | 0.02% |
| 2020-12-31 | 5.7966 | 6.8736 | 0.04% |
| 2020-12-30 | 5.7940 | 6.8710 | 0.02% |
| 2020-12-29 | 5.7928 | 6.8698 | 0.01% |
| 2020-12-28 | 5.7920 | 6.8690 | 0.04% |
| 2020-12-25 | 5.7896 | 6.8666 | 0.01% |
| 2020-12-24 | 5.7889 | 6.8659 | 0.01% |
| 2020-12-23 | 5.7883 | 6.8653 | 0.01% |
| 2020-12-22 | 6.0795 | 6.8649 | 0.02% |
| 2020-12-21 | 6.0785 | 6.8639 | 0.03% |
| 2020-12-18 | 6.0768 | 6.8622 | 0.01% |
| 2020-12-17 | 6.0764 | 6.8618 | 0.01% |
| 2020-12-16 | 6.0758 | 6.8612 | 0.02% |
| 2020-12-15 | 6.0746 | 6.8600 | 0.03% |
| 2020-12-14 | 6.0730 | 6.8584 | 0.01% |
| 2020-12-11 | 6.0721 | 6.8575 | 0.00% |
| 2020-12-10 | 6.0719 | 6.8573 | 0.02% |
| 2020-12-09 | 6.0708 | 6.8562 | -0.01% |
| 2020-12-08 | 6.0713 | 6.8567 | -0.01% |
| 2020-12-07 | 6.0719 | 6.8573 | 0.02% |
| 2020-12-04 | 6.0706 | 6.8560 | 0.02% |
| 2020-12-03 | 6.0694 | 6.8548 | -0.01% |
| 2020-12-02 | 6.0698 | 6.8552 | -0.02% |
| 2020-12-01 | 6.0711 | 6.8565 | 0.05% |
| 2020-11-30 | 6.0680 | 6.8534 | 0.11% |
| 2020-11-27 | 6.3662 | 6.8462 | 0.02% |
| 2020-11-26 | 6.3650 | 6.8450 | 0.04% |
| 2020-11-25 | 6.3627 | 6.8427 | 0.03% |
| 2020-11-24 | 6.3608 | 6.8408 | 0.03% |
| 2020-11-23 | 6.3586 | 6.8386 | 0.08% |
| 2020-11-20 | 6.3538 | 6.8338 | -0.07% |
| 2020-11-19 | 6.3585 | 6.8385 | -0.11% |
| 2020-11-18 | 6.3655 | 6.8455 | -0.10% |
| 2020-11-17 | 6.3718 | 6.8518 | -0.05% |
| 2020-11-16 | 6.3748 | 6.8548 | -0.02% |
| 2020-11-13 | 6.3758 | 6.8558 | -0.13% |
| 2020-11-12 | 6.3842 | 6.8642 | -0.07% |
| 2020-11-11 | 6.3886 | 6.8686 | -0.01% |
| 2020-11-10 | 6.3893 | 6.8693 | -0.01% |
| 2020-11-09 | 6.3902 | 6.8702 | -0.01% |
| 2020-11-06 | 6.3908 | 6.8708 | 0.00% |
| 2020-11-05 | 6.3911 | 6.8711 | 0.02% |
| 2020-11-04 | 6.3901 | 6.8701 | 0.03% |
| 2020-11-03 | 6.3885 | 6.8685 | 0.03% |
| 2020-11-02 | 6.3868 | 6.8668 | 0.04% |
| 2020-10-30 | 6.3842 | 6.8642 | 0.00% |
| 2020-10-29 | 6.3839 | 6.8639 | 0.02% |
| 2020-10-28 | 6.3827 | 6.8627 | 0.02% |
| 2020-10-27 | 6.3812 | 6.8612 | 0.02% |
| 2020-10-26 | 6.3799 | 6.8599 | 0.02% |
| 2020-10-23 | 6.3784 | 6.8584 | 0.02% |
| 2020-10-22 | 6.3770 | 6.8570 | 0.05% |
| 2020-10-21 | 6.3736 | 6.8536 | 0.04% |
| 2020-10-20 | 6.3713 | 6.8513 | 0.03% |
