| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安香港精选 | 1.3480 | 3.45% |
| 华宝海外中国成长 | 1.8030 | 3.38% |
| 南方香港优选 | 1.0403 | 3.28% |
| 海富通中国海外股票 | 1.7650 | 3.22% |
| 国富亚洲机会 | 1.0670 | 3.09% |
| 上投摩根智慧生活 | 1.7123 | 3.09% |
| 富兰克林国海大中华精选混合 | 1.5770 | 3.00% |
| 富国中国中小盘 | 1.7850 | 2.94% |
| 融通丰利四分法 | 0.6981 | 2.93% |
| 工银香港中小盘(QDII)人民币 | 1.1870 | 2.86% |
| 名称 | 净值 | 日增长率 |
| 信诚中证800有色B | 0.62 | 3.68% |
| 信诚基建工程指数B | 1.003 | 1.83% |
| 信诚新兴产业 | 1.347 | 1.43% |
| 信诚中证800有色 | 0.817 | 1.36% |
| 信诚中小盘 | 2.027 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 信诚理财28日盈B | 0.5692 | 3.50% |
| 信诚理财28日盈A | 0.4864 | 3.20% |
| 信诚薪金宝货币 | 0.5249 | 1.95% |
| 信诚货币B | 0.4879 | 1.86% |
| 信诚智惠金货币 | 0.5137 | 1.71% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-25 |
最近一月 2020-03-01 |
最近一季 2020-01-01 |
最近半年 2019-10-01 |
最近一年 2019-04-01 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 0.53% | 2.12% | 3.06% | 5.36% | 2.12% | 589.36% |
| 同类排名 [债券型] |
667 | 908 | 725 | 990 | 564 | 725 | -- |
| 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 |
| 2020-04-01 | 6.7368 | 6.8868 | 0.06% |
| 2020-03-31 | 6.7327 | 6.8827 | 0.08% |
| 2020-03-30 | 6.7273 | 6.8773 | 0.01% |
| 2020-03-27 | 6.7263 | 6.8763 | 0.00% |
| 2020-03-26 | 6.7262 | 6.8762 | 0.09% |
| 2020-03-25 | 6.7200 | 6.8700 | 0.02% |
| 2020-03-24 | 6.7187 | 6.8687 | 0.03% |
| 2020-03-23 | 6.7169 | 6.8669 | 0.07% |
| 2020-03-20 | 6.7120 | 6.8620 | 0.08% |
| 2020-03-19 | 6.7068 | 6.8568 | -0.03% |
| 2020-03-18 | 6.7090 | 6.8590 | 0.01% |
| 2020-03-17 | 6.7081 | 6.8581 | -0.11% |
| 2020-03-16 | 6.7156 | 6.8656 | 0.01% |
| 2020-03-13 | 6.7149 | 6.8649 | -0.10% |
| 2020-03-12 | 6.7216 | 6.8716 | 0.00% |
| 2020-03-11 | 6.7215 | 6.8715 | -0.01% |
| 2020-03-10 | 6.7219 | 6.8719 | -0.13% |
| 2020-03-09 | 6.7305 | 6.8805 | 0.21% |
| 2020-03-06 | 6.7164 | 6.8664 | 0.10% |
| 2020-03-05 | 6.7099 | 6.8599 | 0.00% |
| 2020-03-04 | 6.7100 | 6.8600 | 0.10% |
| 2020-03-03 | 6.7030 | 6.8530 | 0.01% |
| 2020-03-02 | 6.7026 | 6.8526 | 0.02% |
| 2020-02-28 | 6.7014 | 6.8514 | 0.10% |
| 2020-02-27 | 6.6944 | 6.8444 | 0.06% |
| 2020-02-26 | 6.6902 | 6.8402 | 0.04% |
| 2020-02-25 | 6.6877 | 6.8377 | 0.00% |
| 2020-02-24 | 6.6874 | 6.8374 | 0.12% |
| 2020-02-21 | 6.6797 | 6.8297 | 0.07% |
| 2020-02-20 | 6.6753 | 6.8253 | 0.00% |
| 2020-02-19 | 6.6752 | 6.8252 | 0.00% |
| 2020-02-18 | 6.6750 | 6.8250 | 0.06% |
| 2020-02-17 | 6.6710 | 6.8210 | -0.01% |
| 2020-02-14 | 6.6714 | 6.8214 | -0.01% |
| 2020-02-13 | 6.6720 | 6.8220 | 0.03% |
| 2020-02-12 | 6.6700 | 6.8200 | 0.05% |
| 2020-02-11 | 6.6670 | 6.8170 | -0.05% |
| 2020-02-10 | 6.6700 | 6.8200 | 0.05% |
| 2020-02-07 | 6.6665 | 6.8165 | 0.06% |
| 2020-02-05 | 6.6613 | 6.8113 | 0.00% |
| 2020-02-04 | 6.6612 | 6.8112 | -0.07% |
| 2020-02-03 | 6.6658 | 6.8158 | 0.47% |
| 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% |
