| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 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% |
| 信诚新兴产业混合 | 3.395 | 4.11% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚周期轮动混合(L… | 5.048 | 3.87% |
| 名称 | 万份收益 | 7日年化 |
| 信诚薪金宝货币 | 0.606 | 2.83% |
| 信诚货币B | 0.5295 | 2.58% |
| 信诚货币A | 0.4638 | 2.34% |
| 信诚货币E | 0.4687 | 2.33% |
| 信诚智惠金C | 0.5979 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 0.25% | 14.29% | 14.35% | -- | 0.01% | 14.36% |
| 同类排名 [债券型] |
2413 | 2387 | 21 | 25 | -- | 2484 | -- |
| 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 |
| 2021-01-22 | 1.1436 | 1.1436 | 0.00% |
| 2021-01-21 | 1.1436 | 1.1436 | 0.09% |
| 2021-01-20 | 1.1426 | 1.1426 | 0.04% |
| 2021-01-19 | 1.1422 | 1.1422 | -0.12% |
| 2021-01-18 | 1.1436 | 1.1436 | -0.05% |
| 2021-01-15 | 1.1442 | 1.1442 | -0.10% |
| 2021-01-14 | 1.1454 | 1.1454 | -0.01% |
| 2021-01-13 | 1.1455 | 1.1455 | 0.03% |
| 2021-01-12 | 1.1452 | 1.1452 | 0.00% |
| 2021-01-11 | 1.1452 | 1.1452 | -0.01% |
| 2021-01-08 | 1.1453 | 1.1453 | 0.03% |
| 2021-01-07 | 1.1450 | 1.1450 | 0.06% |
| 2021-01-06 | 1.1443 | 1.1443 | 0.08% |
| 2021-01-05 | 1.1434 | 1.1434 | 0.04% |
| 2021-01-04 | 1.1429 | 1.1429 | -0.05% |
| 2020-12-31 | 1.1435 | 1.1435 | 0.03% |
| 2020-12-30 | 1.1431 | 1.1431 | 0.11% |
| 2020-12-29 | 1.1418 | 1.1418 | 0.03% |
| 2020-12-28 | 1.1415 | 1.1415 | 0.03% |
| 2020-12-25 | 1.1412 | 1.1412 | 0.06% |
| 2020-12-24 | 1.1405 | 1.1405 | -0.03% |
| 2020-12-23 | 1.1408 | 1.1408 | 0.01% |
| 2020-12-22 | 1.1407 | 1.1407 | 0.02% |
| 2020-12-21 | 1.1405 | 1.1405 | 0.11% |
| 2020-12-18 | 1.1392 | 1.1392 | 0.05% |
| 2020-12-17 | 1.1386 | 1.1386 | 0.00% |
| 2020-12-16 | 1.1386 | 1.1386 | 0.04% |
| 2020-12-15 | 1.1381 | 1.1381 | 0.06% |
| 2020-12-14 | 1.1374 | 1.1374 | 0.04% |
| 2020-12-11 | 1.1370 | 1.1370 | -0.03% |
| 2020-12-10 | 1.1373 | 1.1373 | 0.03% |
| 2020-12-09 | 1.1370 | 1.1370 | 0.04% |
| 2020-12-08 | 1.1366 | 1.1366 | 0.04% |
| 2020-12-07 | 1.1361 | 1.1361 | 0.03% |
| 2020-12-04 | 1.1358 | 1.1358 | 0.01% |
| 2020-12-03 | 1.1357 | 1.1357 | 0.02% |
| 2020-12-02 | 1.1355 | 1.1355 | -0.01% |
| 2020-12-01 | 1.1356 | 1.1356 | 0.01% |
| 2020-11-30 | 1.1355 | 1.1355 | 0.13% |
| 2020-11-27 | 1.1340 | 1.1340 | 0.01% |
| 2020-11-26 | 1.1339 | 1.1339 | 0.04% |
| 2020-11-25 | 1.1334 | 1.1334 | 0.03% |
| 2020-11-24 | 1.1331 | 1.1331 | -0.02% |
| 2020-11-23 | 1.1333 | 1.1333 | 0.03% |
| 2020-11-20 | 1.1330 | 1.1330 | -0.02% |
| 2020-11-19 | 1.1332 | 1.1332 | -0.04% |
| 2020-11-18 | 1.1337 | 1.1337 | 0.00% |
| 2020-11-17 | 1.1337 | 1.1337 | -0.02% |
| 2020-11-16 | 1.1339 | 1.1339 | -0.01% |
| 2020-11-13 | 1.1340 | 1.1340 | -0.01% |
| 2020-11-12 | 1.1341 | 1.1341 | -0.01% |
| 2020-11-11 | 1.1342 | 1.1342 | 0.03% |
| 2020-11-10 | 1.1339 | 1.1339 | 0.02% |
| 2020-11-09 | 1.1337 | 1.1337 | 0.00% |
| 2020-11-06 | 1.1337 | 1.1337 | -0.02% |
| 2020-11-05 | 1.1339 | 1.1339 | 0.04% |
| 2020-11-04 | 1.1334 | 1.1334 | 0.02% |
| 2020-11-03 | 1.1332 | 1.1332 | 0.00% |
| 2020-11-02 | 1.1332 | 1.1332 | 0.03% |
| 2020-10-30 | 1.1329 | 1.1329 | 0.03% |
| 2020-10-29 | 1.1326 | 1.1326 | 0.08% |
| 2020-10-28 | 1.1317 | 1.1317 | 0.00% |
| 2020-10-27 | 1.1317 | 1.1317 | 0.00% |
| 2020-10-26 | 1.1317 | 1.1317 | 9.58% |
