| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 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 |
| 中信保诚智惠金货币C | 0.4835 | 2.01% |
| 中信保诚薪金宝货币E | 0.5147 | 1.96% |
| 中信保诚智惠金货币A | 0.4421 | 1.87% |
| 中信保诚货币B | 0.4928 | 1.85% |
| 中信保诚智惠金货币E | 0.4361 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-07 | 0.5147 | 1.96% |
| 2024-05-06 | 0.5344 | 2.088% |
| 2024-05-05 | 0.5345 | 2.312% |
| 2024-05-04 | 0.5346 | 2.727% |
| 2024-05-02 | 0.5346 | 2.826% |
| 2024-05-01 | 0.5346 | 2.902% |
| 2024-04-30 | 0.7564 | 2.879% |
| 2024-04-29 | 0.9542 | 2.738% |
| 2024-04-28 | 1.3116 | 2.49% |
| 2024-04-27 | 0.494 | 2.055% |
| 2024-04-26 | 0.759 | 2.055% |
| 2024-04-25 | 0.6773 | 1.914% |
| 2024-04-24 | 0.4909 | 1.819% |
| 2024-04-23 | 0.4938 | 1.825% |
| 2024-04-22 | 0.491 | 1.831% |
| 2024-04-21 | 0.495 | 1.838% |
| 2024-04-20 | 0.495 | 1.843% |
| 2024-04-19 | 0.4938 | 1.849% |
| 2024-04-18 | 0.4986 | 1.855% |
| 2024-04-17 | 0.5019 | 1.859% |
| 2024-04-16 | 0.5045 | 1.871% |
| 2024-04-15 | 0.5038 | 1.89% |
| 2024-04-14 | 0.5057 | 1.908% |
| 2024-04-13 | 0.5057 | 1.928% |
| 2024-04-12 | 0.5049 | 1.948% |
| 2024-04-11 | 0.5069 | 1.968% |
| 2024-04-10 | 0.5234 | 1.987% |
| 2024-04-09 | 0.5405 | 1.997% |
| 2024-04-08 | 0.5386 | 2.006% |
| 2024-04-07 | 0.5428 | 2.007% |
| 2024-04-06 | 0.5429 | 2.011% |
| 2024-04-05 | 0.5429 | 2.015% |
| 2024-04-04 | 0.5429 | 2.092% |
| 2024-04-03 | 0.5425 | 2.091% |
| 2024-04-02 | 0.5565 | 2.089% |
| 2024-04-01 | 0.54 | 2.077% |
| 2024-03-31 | 0.5503 | 2.074% |
| 2024-03-30 | 0.5503 | 2.063% |
| 2024-03-29 | 0.6892 | 2.053% |
| 2024-03-28 | 0.5399 | 1.968% |
| 2024-03-27 | 0.5392 | 1.958% |
| 2024-03-26 | 0.5343 | 1.953% |
| 2024-03-25 | 0.5335 | 1.953% |
| 2024-03-24 | 0.5307 | 1.957% |
| 2024-03-23 | 0.5307 | 1.966% |
| 2024-03-22 | 0.5285 | 1.976% |
| 2024-03-21 | 0.5227 | 1.99% |
| 2024-03-20 | 0.5299 | 2.012% |
| 2024-03-19 | 0.5335 | 2.039% |
| 2024-03-18 | 0.5405 | 2.069% |
| 2024-03-17 | 0.5486 | 2.277% |
| 2024-03-16 | 0.5486 | 2.307% |
| 2024-03-15 | 0.5553 | 2.337% |
| 2024-03-14 | 0.5636 | 3.219% |
| 2024-03-13 | 0.5803 | 3.224% |
| 2024-03-12 | 0.5902 | 3.222% |
| 2024-03-11 | 0.9317 | 3.215% |
| 2024-03-10 | 0.6042 | 3.023% |
| 2024-03-08 | 2.2022 | 2.993% |
| 2024-03-07 | 0.5731 | 2.123% |
| 2024-03-06 | 0.577 | 2.122% |
| 2024-03-05 | 0.576 | 2.12% |
| 2024-03-04 | 0.5761 | 2.117% |
| 2024-03-03 | 0.5761 | 2.115% |
| 2024-03-02 | 0.5762 | 2.112% |
| 2024-03-01 | 0.5752 | 2.11% |
| 2024-02-29 | 0.5714 | 2.108% |
| 2024-02-28 | 0.5725 | 2.108% |
| 2024-02-27 | 0.5696 | 2.115% |
| 2024-02-26 | 0.5725 | 2.117% |
| 2024-02-25 | 0.5717 | 2.118% |
| 2024-02-24 | 0.5717 | 2.117% |
| 2024-02-23 | 0.571 | 2.116% |
| 2024-02-22 | 0.5722 | 2.115% |
| 2024-02-21 | 0.5853 | 2.114% |
| 2024-02-20 | 0.5733 | 2.106% |
| 2024-02-19 | 0.5739 | 2.104% |
| 2024-02-18 | 0.5699 | 2.102% |
| 2024-02-17 | 0.5699 | 2.102% |
| 2024-02-16 | 0.5699 | 2.102% |
| 2024-02-15 | 0.5699 | 2.102% |
| 2024-02-14 | 0.5699 | 2.107% |
| 2024-02-13 | 0.57 | 2.116% |
| 2024-02-12 | 0.57 | 2.14% |
| 2024-02-11 | 0.57 | 2.14% |
| 2024-02-10 | 0.57 | 2.142% |
| 2024-02-09 | 0.5701 | 2.144% |
