| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 中信保诚薪金宝货币E | 0.5346 | 2.83% |
| 中信保诚薪金宝货币A | 0.48 | 2.62% |
| 中信保诚智惠金货币C | 0.5432 | 2.40% |
| 中信保诚智惠金货币A | 0.5049 | 2.26% |
| 中信保诚智惠金货币E | 0.4776 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 6.42% | 0.89% | 17.81% | -8.17% | -20.40% | -5.29% | -4.13% |
| 同类排名 [指数型] |
328 | 2031 | 426 | 1956 | 1788 | 1947 | -- |
| 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 |
| 2024-04-30 | 0.6601 | 1.5144 | -0.78% |
| 2024-04-29 | 0.6653 | 1.5163 | 2.73% |
| 2024-04-26 | 0.6476 | 1.5099 | 2.86% |
| 2024-04-25 | 0.6296 | 1.5033 | -0.54% |
| 2024-04-24 | 0.6330 | 1.5046 | 2.05% |
| 2024-04-23 | 0.6203 | 1.5000 | -0.40% |
| 2024-04-22 | 0.6228 | 1.5009 | -0.35% |
| 2024-04-19 | 0.6250 | 1.5017 | -1.84% |
| 2024-04-18 | 0.6367 | 1.5059 | -0.59% |
| 2024-04-17 | 0.6405 | 1.5073 | 3.46% |
| 2024-04-16 | 0.6191 | 1.4995 | -2.67% |
| 2024-04-15 | 0.6361 | 1.5057 | 1.05% |
| 2024-04-12 | 0.6295 | 1.5033 | 0.45% |
| 2024-04-11 | 0.6267 | 1.5023 | 0.03% |
| 2024-04-10 | 0.6265 | 1.5022 | -2.35% |
| 2024-04-09 | 0.6416 | 1.5077 | 0.60% |
| 2024-04-08 | 0.6378 | 1.5063 | -1.53% |
| 2024-04-03 | 0.6477 | 1.5099 | -1.48% |
| 2024-04-02 | 0.6574 | 1.5134 | -1.69% |
| 2024-04-01 | 0.6687 | 1.5175 | 2.20% |
| 2024-03-29 | 0.6543 | 1.5123 | -0.05% |
| 2024-03-28 | 0.6546 | 1.5124 | 2.31% |
| 2024-03-27 | 0.6398 | 1.5070 | -3.28% |
| 2024-03-26 | 0.6615 | 1.5149 | -1.24% |
| 2024-03-25 | 0.6698 | 1.5179 | -2.62% |
| 2024-03-22 | 0.6878 | 1.5245 | -0.74% |
| 2024-03-21 | 0.6929 | 1.5263 | -0.46% |
| 2024-03-20 | 0.6961 | 1.5275 | 0.49% |
| 2024-03-19 | 0.6927 | 1.5263 | -0.76% |
| 2024-03-18 | 0.6980 | 1.5282 | 2.29% |
| 2024-03-15 | 0.6824 | 1.5225 | 0.55% |
| 2024-03-14 | 0.6787 | 1.5212 | -1.47% |
| 2024-03-13 | 0.6888 | 1.5249 | 0.32% |
| 2024-03-12 | 0.6866 | 1.5241 | -0.25% |
| 2024-03-11 | 0.6883 | 1.5247 | 1.03% |
| 2024-03-08 | 0.6813 | 1.5221 | 2.37% |
| 2024-03-07 | 0.6655 | 1.5164 | -2.19% |
| 2024-03-06 | 0.6804 | 1.5218 | -0.61% |
| 2024-03-05 | 0.6846 | 1.5233 | -0.51% |
| 2024-03-04 | 0.6881 | 1.5246 | 0.57% |
| 2024-03-01 | 0.6842 | 1.5232 | 2.61% |
| 2024-02-29 | 0.6668 | 1.5169 | 4.63% |
| 2024-02-28 | 0.6373 | 1.5061 | -3.91% |
| 2024-02-27 | 0.6632 | 1.5155 | 4.31% |
| 2024-02-26 | 0.6358 | 1.5056 | 0.25% |
| 2024-02-23 | 0.6342 | 1.5050 | 0.38% |
| 2024-02-22 | 0.6318 | 1.5041 | 1.82% |
| 2024-02-21 | 0.6205 | 1.5000 | -0.13% |
| 2024-02-20 | 0.6213 | 1.5003 | -0.34% |
| 2024-02-19 | 0.6234 | 1.5011 | 2.57% |
| 2024-02-08 | 0.6078 | 1.4954 | 2.48% |
| 2024-02-07 | 0.5931 | 1.4901 | 2.92% |
| 2024-02-06 | 0.5763 | 1.4840 | 6.64% |
| 2024-02-05 | 0.5404 | 1.4709 | -1.67% |
