| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰中证申万证券行业指数(LOF) | 1.2385 | 7.94% |
| 南方中证全指证券ETF联接A | 1.2113 | 7.66% |
| 申万证券 | 1.0472 | 7.65% |
| 南方中证全指证券ETF联接C | 1.1950 | 7.65% |
| 汇添富中证全指证券公司指数(LOF)A | 1.2176 | 7.44% |
| 汇添富中证全指证券公司指数(LOF)C | 1.2234 | 7.43% |
| 华宝券商ETF联接A | 1.6454 | 7.40% |
| 华宝券商ETF联接C | 1.6388 | 7.40% |
| 招商中证全指证券公司指数分级 | 1.2613 | 7.32% |
| 天弘中证全指证券公司C | 1.2107 | 7.28% |
| 名称 | 净值 | 日增长率 |
| 信诚中证800金融指… | 1.114 | 8.37% |
| 信诚中证800金融指… | 1.07 | 4.19% |
| 信诚沪深300B | 0.971 | 4.07% |
| 信诚中证800有色B | 0.844 | 3.94% |
| 信诚中证信息安全B | 1.085 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 信诚货币B | 0.5443 | 2.09% |
| 信诚货币A | 0.4784 | 1.84% |
| 信诚货币E | 0.4704 | 1.83% |
| 信诚薪金宝货币 | 0.5042 | 1.80% |
| 信诚理财28日盈B | 0.4326 | 1.62% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-06-26 |
最近一月 2020-06-03 |
最近一季 2020-04-03 |
最近半年 2020-01-03 |
最近一年 2019-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | -0.17% | -0.59% | 1.47% | 3.44% | 1.51% | 585.25% |
| 同类排名 [债券型] |
1380 | 1789 | 1862 | 1557 | 1318 | 1574 | -- |
| 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 |
| 2020-07-03 | 6.3719 | 6.8519 | -0.05% |
| 2020-07-02 | 6.3754 | 6.8554 | 0.06% |
| 2020-07-01 | 6.3718 | 6.8518 | 0.03% |
| 2020-06-30 | 6.3697 | 6.8497 | 0.07% |
| 2020-06-29 | 6.3652 | 6.8452 | 0.06% |
| 2020-06-24 | 6.3617 | 6.8417 | 0.12% |
| 2020-06-23 | 6.3539 | 6.8339 | -0.15% |
| 2020-06-22 | 6.3634 | 6.8434 | -0.12% |
| 2020-06-19 | 6.3713 | 6.8513 | -0.05% |
| 2020-06-18 | 6.3743 | 6.8543 | 0.03% |
| 2020-06-17 | 6.3727 | 6.8527 | -0.11% |
| 2020-06-16 | 6.3794 | 6.8594 | -0.13% |
| 2020-06-15 | 6.3880 | 6.8680 | 0.09% |
| 2020-06-12 | 6.3822 | 6.8622 | 0.15% |
| 2020-06-11 | 6.3726 | 6.8526 | 0.11% |
| 2020-06-10 | 6.3657 | 6.8457 | 0.01% |
| 2020-06-09 | 6.3652 | 6.8452 | 0.07% |
| 2020-06-08 | 6.3605 | 6.8405 | 0.05% |
| 2020-06-05 | 6.3573 | 6.8373 | -0.22% |
| 2020-06-04 | 6.3713 | 6.8513 | -0.18% |
| 2020-06-03 | 6.3825 | 6.8625 | -0.24% |
| 2020-06-02 | 6.3981 | 6.8781 | -0.21% |
| 2020-06-01 | 6.4116 | 6.8916 | -0.03% |
| 2020-05-29 | 6.4134 | 6.8934 | 0.00% |
| 2020-05-28 | 6.4132 | 6.8932 | 0.00% |
| 2020-05-27 | 6.4129 | 6.8929 | -0.07% |
| 2020-05-26 | 6.4171 | 6.8971 | -0.17% |
| 2020-05-25 | 6.4279 | 6.9079 | -0.08% |
| 2020-05-22 | 6.4331 | 6.9131 | 0.15% |
| 2020-05-21 | 6.4237 | 6.9037 | 0.00% |
| 2020-05-20 | 6.4235 | 6.9035 | 0.04% |
| 2020-05-19 | 6.4207 | 6.9007 | -0.07% |
| 2020-05-18 | 6.4255 | 6.9055 | -0.11% |
| 2020-05-15 | 6.4325 | 6.9125 | 0.10% |
| 2020-05-14 | 6.4258 | 6.9058 | 0.03% |
| 2020-05-13 | 6.4237 | 6.9037 | -0.04% |
| 2020-05-12 | 6.4263 | 6.9063 | -0.03% |
| 2020-05-11 | 6.4282 | 6.9082 | -0.27% |
| 2020-05-08 | 6.4453 | 6.9253 | -0.09% |
| 2020-05-07 | 6.4509 | 6.9309 | -0.32% |
| 2020-05-06 | 6.4717 | 6.9517 | -0.13% |
| 2020-04-30 | 6.4804 | 6.9604 | -0.08% |
| 2020-04-29 | 6.4854 | 6.9654 | 0.09% |
| 2020-04-28 | 6.4797 | 6.9597 | 0.04% |
| 2020-04-27 | 6.4771 | 6.9571 | 0.03% |
| 2020-04-24 | 6.4753 | 6.9553 | 0.06% |
| 2020-04-23 | 6.8012 | 6.9512 | 0.12% |
| 2020-04-22 | 6.7931 | 6.9431 | 0.07% |
| 2020-04-21 | 6.7881 | 6.9381 | 0.08% |
| 2020-04-20 | 6.7824 | 6.9324 | -0.08% |
| 2020-04-17 | 6.7880 | 6.9380 | -0.06% |
| 2020-04-16 | 6.7918 | 6.9418 | 0.12% |
| 2020-04-15 | 6.7837 | 6.9337 | 0.09% |
| 2020-04-14 | 6.7775 | 6.9275 | 0.05% |
| 2020-04-13 | 6.7741 | 6.9241 | 0.01% |
| 2020-04-10 | 6.7737 | 6.9237 | 0.01% |
| 2020-04-09 | 6.7728 | 6.9228 | 0.04% |
| 2020-04-08 | 6.7698 | 6.9198 | 0.21% |
| 2020-04-07 | 6.7554 | 6.9054 | 0.28% |
