| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方军工改革灵活配置混合C | 1.5142 | 51.42% |
| 华润元大核心动力混合A | 1.0879 | 6.19% |
| 华润元大核心动力混合C | 1.0857 | 6.18% |
| 宝盈科技30混合 | 3.4990 | 6.09% |
| 泰信鑫选灵活配置混合A | 1.2990 | 5.78% |
| 泰信中小盘精选混合 | 4.0020 | 5.68% |
| 华夏国证半导体芯片ETF联接C | 1.2776 | 5.62% |
| 华夏国证半导体芯片ETF联接A | 1.2799 | 5.62% |
| 长城久嘉创新成长混合 | 1.6265 | 5.51% |
| 华润元大信息传媒科技混合 | 3.0030 | 5.48% |
| 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 |
| 信诚薪金宝货币 | 0.6262 | 2.29% |
| 信诚智惠金C | 0.5981 | 2.21% |
| 信诚智惠金A | 0.533 | 2.10% |
| 信诚货币B | 0.5739 | 1.92% |
| 信诚货币A | 0.5086 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.11% | |
| 鹏华中证国防指数(LOF) | 2.30% | |
| 兴全有机增长混合 | 1.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5909 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-12-24 |
最近一月 2020-11-30 |
最近一季 2020-09-30 |
最近半年 2020-06-30 |
最近一年 2019-12-31 |
今年以来 | 成立以来 | |
| 回报率 | 3.72% | 17.93% | 8.40% | 22.80% | 128.65% | 128.65% | 256.52% |
| 同类排名 [封闭式] |
45 | 18 | 35 | 38 | 14 | 14 | -- |
| 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 |
| 2020-12-31 | 1.7560 | 2.7860 | 1.86% |
| 2020-12-30 | 1.7240 | 2.7540 | 2.62% |
| 2020-12-29 | 1.6800 | 2.7100 | -1.64% |
| 2020-12-28 | 1.7080 | 2.7380 | -2.23% |
| 2020-12-25 | 1.7470 | 2.7770 | 3.19% |
| 2020-12-24 | 1.6930 | 2.7230 | -0.47% |
| 2020-12-23 | 1.7010 | 2.7310 | -0.70% |
| 2020-12-22 | 1.7130 | 2.7430 | -0.58% |
| 2020-12-21 | 1.7230 | 2.7530 | 1.59% |
| 2020-12-18 | 1.6960 | 2.7260 | -0.47% |
| 2020-12-17 | 1.7040 | 2.7340 | 4.41% |
| 2020-12-16 | 1.6320 | 2.6620 | 0.62% |
| 2020-12-15 | 1.6220 | 2.6520 | 3.38% |
| 2020-12-14 | 1.5690 | 2.5990 | 1.55% |
| 2020-12-11 | 1.5450 | 2.5750 | -1.15% |
| 2020-12-10 | 1.5630 | 2.5930 | 0.64% |
| 2020-12-09 | 1.5530 | 2.5830 | -1.96% |
| 2020-12-08 | 1.5840 | 2.6140 | -0.50% |
| 2020-12-07 | 1.5920 | 2.6220 | -1.97% |
| 2020-12-04 | 1.6240 | 2.6540 | 1.75% |
| 2020-12-03 | 1.5960 | 2.6260 | 3.64% |
| 2020-12-02 | 1.5400 | 2.5700 | -0.39% |
| 2020-12-01 | 1.5460 | 2.5760 | 3.83% |
| 2020-11-30 | 1.4890 | 2.5190 | 0.54% |
| 2020-11-27 | 1.4810 | 2.5110 | 1.23% |
| 2020-11-26 | 1.4630 | 2.4930 | -0.68% |
| 2020-11-25 | 1.4730 | 2.5030 | -3.16% |
| 2020-11-24 | 1.5210 | 2.5510 | -1.17% |
| 2020-11-23 | 1.5390 | 2.5690 | -0.32% |
| 2020-11-20 | 1.5440 | 2.5740 | 0.39% |
| 2020-11-19 | 1.5380 | 2.5680 | 1.18% |
| 2020-11-18 | 1.5200 | 2.5500 | -1.04% |
| 2020-11-17 | 1.5360 | 2.5660 | -3.64% |
| 2020-11-16 | 1.5940 | 2.6240 | 1.34% |
| 2020-11-13 | 1.5730 | 2.6030 | -0.76% |
| 2020-11-12 | 1.5850 | 2.6150 | 1.41% |
| 2020-11-11 | 1.5630 | 2.5930 | -3.70% |
| 2020-11-10 | 1.6230 | 2.6530 | -1.70% |
| 2020-11-09 | 1.6510 | 2.6810 | 2.42% |
| 2020-11-06 | 1.6120 | 2.6420 | -4.05% |
| 2020-11-05 | 1.6800 | 2.7100 | 1.33% |
| 2020-11-04 | 1.6580 | 2.6880 | 0.48% |
| 2020-11-03 | 1.6500 | 2.6800 | 1.85% |
| 2020-11-02 | 1.6200 | 2.6500 | -1.52% |
| 2020-10-30 | 1.6450 | 2.6750 | -2.72% |
| 2020-10-29 | 1.6910 | 2.7210 | 3.43% |
| 2020-10-28 | 1.6350 | 2.6650 | 0.37% |
| 2020-10-27 | 1.6290 | 2.6590 | 2.78% |
| 2020-10-26 | 1.5850 | 2.6150 | 1.54% |
| 2020-10-23 | 1.5610 | 2.5910 | -5.51% |
| 2020-10-22 | 1.6520 | 2.6820 | -2.71% |
| 2020-10-21 | 1.6980 | 2.7280 | -0.59% |
| 2020-10-20 | 1.7080 | 2.7380 | 1.43% |
