| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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 | 0.5048 | 1.95% |
| 中信保诚薪金宝货币E | 0.4903 | 1.89% |
| 中信保诚货币B | 0.4731 | 1.85% |
| 中信保诚智惠金货币A | 0.4659 | 1.81% |
| 中信保诚智惠金货币E | 0.4377 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.11% | 0.64% | -- | -- | 1.00% | 1.05% |
| 同类排名 [指数型] |
394 | 401 | 339 | -- | -- | 317 | -- |
| 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 |
| 2024-05-10 | 1.0105 | 1.0105 | 0.01% |
| 2024-05-09 | 1.0104 | 1.0104 | -0.01% |
| 2024-05-08 | 1.0105 | 1.0105 | 0.00% |
| 2024-05-07 | 1.0105 | 1.0105 | 0.02% |
| 2024-05-06 | 1.0103 | 1.0103 | 0.03% |
| 2024-04-30 | 1.0100 | 1.0100 | 0.04% |
| 2024-04-29 | 1.0096 | 1.0096 | -0.05% |
| 2024-04-26 | 1.0101 | 1.0101 | -0.03% |
| 2024-04-25 | 1.0104 | 1.0104 | 0.01% |
| 2024-04-24 | 1.0103 | 1.0103 | -0.02% |
| 2024-04-23 | 1.0105 | 1.0105 | 0.02% |
| 2024-04-22 | 1.0103 | 1.0103 | 0.03% |
| 2024-04-19 | 1.0100 | 1.0100 | 0.02% |
| 2024-04-18 | 1.0098 | 1.0098 | 0.01% |
| 2024-04-17 | 1.0097 | 1.0097 | 0.01% |
| 2024-04-16 | 1.0096 | 1.0096 | -0.02% |
| 2024-04-15 | 1.0098 | 1.0098 | -0.01% |
| 2024-04-12 | 1.0099 | 1.0099 | 0.03% |
| 2024-04-11 | 1.0096 | 1.0096 | 0.02% |
| 2024-04-10 | 1.0094 | 1.0094 | -0.01% |
| 2024-04-09 | 1.0095 | 1.0095 | -0.01% |
| 2024-04-08 | 1.0096 | 1.0096 | 0.04% |
| 2024-04-03 | 1.0092 | 1.0092 | 0.04% |
| 2024-04-02 | 1.0088 | 1.0088 | 0.03% |
| 2024-04-01 | 1.0085 | 1.0085 | 0.00% |
| 2024-03-29 | 1.0085 | 1.0085 | 0.02% |
| 2024-03-28 | 1.0083 | 1.0083 | 0.00% |
| 2024-03-27 | 1.0083 | 1.0083 | 0.05% |
| 2024-03-26 | 1.0078 | 1.0078 | 0.01% |
| 2024-03-25 | 1.0077 | 1.0077 | 0.01% |
| 2024-03-22 | 1.0076 | 1.0076 | 0.01% |
| 2024-03-21 | 1.0075 | 1.0075 | 0.01% |
| 2024-03-20 | 1.0074 | 1.0074 | 0.00% |
| 2024-03-19 | 1.0074 | 1.0074 | 0.01% |
| 2024-03-18 | 1.0073 | 1.0073 | 0.03% |
| 2024-03-15 | 1.0070 | 1.0070 | 0.00% |
| 2024-03-14 | 1.0070 | 1.0070 | -0.02% |
| 2024-03-13 | 1.0072 | 1.0072 | 0.00% |
| 2024-03-12 | 1.0072 | 1.0072 | -0.01% |
| 2024-03-11 | 1.0073 | 1.0073 | 0.00% |
| 2024-03-08 | 1.0073 | 1.0073 | 0.00% |
| 2024-03-07 | 1.0073 | 1.0073 | 0.01% |
| 2024-03-06 | 1.0072 | 1.0072 | 0.01% |
| 2024-03-05 | 1.0071 | 1.0071 | 0.00% |
| 2024-03-04 | 1.0071 | 1.0071 | 0.03% |
| 2024-03-01 | 1.0068 | 1.0068 | -0.02% |
| 2024-02-29 | 1.0070 | 1.0070 | 0.03% |
| 2024-02-28 | 1.0067 | 1.0067 | 0.01% |
| 2024-02-27 | 1.0066 | 1.0066 | 0.01% |
| 2024-02-26 | 1.0065 | 1.0065 | 0.04% |
| 2024-02-23 | 1.0061 | 1.0061 | 0.02% |
| 2024-02-22 | 1.0059 | 1.0059 | 0.03% |
| 2024-02-21 | 1.0056 | 1.0056 | 0.02% |
| 2024-02-20 | 1.0054 | 1.0054 | 0.04% |
| 2024-02-19 | 1.0050 | 1.0050 | 0.09% |
