| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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% |
| 中信保诚中证800有… | 1.6993 | 3.58% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5052 | 1.87% |
| 中信保诚薪金宝货币E | 0.5001 | 1.84% |
| 中信保诚智惠金货币A | 0.4668 | 1.72% |
| 中信保诚货币B | 0.4676 | 1.71% |
| 中信保诚薪金宝货币A | 0.445 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.75% | 4.08% | 7.34% | 2.20% | -5.62% | 6.41% | -18.68% |
| 同类排名 [指数型] |
1282 | 1615 | 1662 | 952 | 997 | 939 | -- |
| 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 |
| 2024-05-20 | 0.9900 | 0.9900 | 0.32% |
| 2024-05-17 | 0.9868 | 0.9868 | 0.99% |
| 2024-05-16 | 0.9771 | 0.9771 | 0.36% |
| 2024-05-15 | 0.9736 | 0.9736 | -0.73% |
| 2024-05-14 | 0.9808 | 0.9808 | -0.18% |
| 2024-05-13 | 0.9826 | 0.9826 | -0.06% |
| 2024-05-10 | 0.9832 | 0.9832 | 0.06% |
| 2024-05-09 | 0.9826 | 0.9826 | 0.90% |
| 2024-05-08 | 0.9738 | 0.9738 | -0.74% |
| 2024-05-07 | 0.9811 | 0.9811 | 0.03% |
| 2024-05-06 | 0.9808 | 0.9808 | 1.35% |
| 2024-04-30 | 0.9677 | 0.9677 | -0.45% |
| 2024-04-29 | 0.9721 | 0.9721 | 1.04% |
| 2024-04-26 | 0.9621 | 0.9621 | 1.46% |
| 2024-04-25 | 0.9483 | 0.9483 | 0.22% |
| 2024-04-24 | 0.9462 | 0.9462 | 0.41% |
| 2024-04-23 | 0.9423 | 0.9423 | -0.65% |
| 2024-04-22 | 0.9485 | 0.9485 | -0.28% |
| 2024-04-19 | 0.9512 | 0.9512 | -0.76% |
| 2024-04-18 | 0.9585 | 0.9585 | 0.10% |
| 2024-04-17 | 0.9575 | 0.9575 | 1.44% |
| 2024-04-16 | 0.9439 | 0.9439 | -1.03% |
| 2024-04-15 | 0.9537 | 0.9537 | 1.98% |
| 2024-04-12 | 0.9352 | 0.9352 | -0.77% |
| 2024-04-11 | 0.9425 | 0.9425 | -0.04% |
| 2024-04-10 | 0.9429 | 0.9429 | -0.79% |
| 2024-04-09 | 0.9504 | 0.9504 | -0.08% |
| 2024-04-08 | 0.9512 | 0.9512 | -0.85% |
| 2024-04-03 | 0.9594 | 0.9594 | -0.34% |
| 2024-04-02 | 0.9627 | 0.9627 | -0.41% |
| 2024-04-01 | 0.9667 | 0.9667 | 1.50% |
| 2024-03-29 | 0.9524 | 0.9524 | 0.43% |
| 2024-03-28 | 0.9483 | 0.9483 | 0.50% |
| 2024-03-27 | 0.9436 | 0.9436 | -1.10% |
| 2024-03-26 | 0.9541 | 0.9541 | 0.47% |
| 2024-03-25 | 0.9496 | 0.9496 | -0.53% |
| 2024-03-22 | 0.9547 | 0.9547 | -0.96% |
| 2024-03-21 | 0.9640 | 0.9640 | -0.12% |
| 2024-03-20 | 0.9652 | 0.9652 | 0.20% |
| 2024-03-19 | 0.9633 | 0.9633 | -0.68% |
| 2024-03-18 | 0.9699 | 0.9699 | 0.88% |
| 2024-03-15 | 0.9614 | 0.9614 | 0.20% |
| 2024-03-14 | 0.9595 | 0.9595 | -0.27% |
| 2024-03-13 | 0.9621 | 0.9621 | -0.66% |
| 2024-03-12 | 0.9685 | 0.9685 | 0.22% |
| 2024-03-11 | 0.9664 | 0.9664 | 1.17% |
| 2024-03-08 | 0.9552 | 0.9552 | 0.40% |
| 2024-03-07 | 0.9514 | 0.9514 | -0.59% |
| 2024-03-06 | 0.9570 | 0.9570 | -0.39% |
| 2024-03-05 | 0.9607 | 0.9607 | 0.65% |
| 2024-03-04 | 0.9545 | 0.9545 | 0.06% |
| 2024-03-01 | 0.9539 | 0.9539 | 0.58% |
| 2024-02-29 | 0.9484 | 0.9484 | 1.81% |
| 2024-02-28 | 0.9315 | 0.9315 | -1.22% |
| 2024-02-27 | 0.9430 | 0.9430 | 1.14% |
| 2024-02-26 | 0.9324 | 0.9324 | -1.05% |
| 2024-02-23 | 0.9423 | 0.9423 | 0.08% |
| 2024-02-22 | 0.9415 | 0.9415 | 0.80% |
