| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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% |
| 中信保诚至兴C | 1.3322 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 0.9542 | 2.74% |
| 中信保诚薪金宝货币A | 0.8996 | 2.53% |
| 中信保诚智惠金货币C | 0.5755 | 2.45% |
| 中信保诚智惠金货币A | 0.5405 | 2.31% |
| 中信保诚智惠金货币E | 0.5098 | 2.20% |
| 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 |
| 中信保诚四季红混合A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2022 | 2022-01-04 | 2022-01-04 | 2022-01-05 | 0.041 |
| 2021 | 2021-10-08 | 2021-10-08 | 2021-10-11 | 0.025 |
| 2021 | 2021-07-01 | 2021-07-01 | 2021-07-02 | 0.058 |
| 2021 | 2021-04-01 | 2021-04-01 | 2021-04-02 | 0.029 |
| 2021 | 2021-01-04 | 2021-01-04 | 2021-01-05 | 0.057 |
| 2020 | 2020-10-09 | 2020-10-09 | 2020-10-12 | 0.038 |
| 2020 | 2020-07-01 | 2020-07-01 | 2020-07-02 | 0.021 |
| 2018 | 2018-04-02 | 2018-04-02 | 2018-04-03 | 0.007 |
| 2018 | 2018-01-02 | 2018-01-02 | 2018-01-03 | 0.018 |
| 2017 | 2017-10-09 | 2017-10-09 | 2017-10-10 | 0.027 |
| 2017 | 2017-07-03 | 2017-07-03 | 2017-07-04 | 0.023 |
| 2017 | 2017-04-05 | 2017-04-05 | 2017-04-06 | 0.013 |
| 2017 | 2017-01-03 | 2017-01-03 | 2017-01-04 | 0.015 |
| 2016 | 2016-10-10 | 2016-10-10 | 2016-10-11 | 0.024 |
| 2016 | 2016-07-01 | 2016-07-01 | 2016-07-04 | 0.032 |
| 2016 | 2016-01-04 | 2016-01-04 | 2016-01-05 | 0.065 |
| 2015 | 2015-10-08 | 2015-10-08 | 2015-10-09 | 0.002 |
| 2015 | 2015-07-01 | 2015-07-01 | 2015-07-02 | 0.088 |
| 2015 | 2015-04-01 | 2015-04-01 | 2015-04-02 | 0.093 |
| 2015 | 2015-01-05 | 2015-01-05 | 2015-01-06 | 0.012 |
| 2011 | 2011-04-01 | 2011-04-01 | 2011-04-06 | 0.001 |
| 2011 | 2011-01-04 | 2011-01-04 | 2011-01-05 | 0.05 |
| 2008 | 2008-01-02 | 2008-01-02 | 2008-01-03 | 0.068 |
| 2007 | 2007-10-08 | 2007-10-08 | 2007-10-09 | 0.2 |
| 2007 | 2007-07-02 | 2007-07-02 | 2007-07-03 | 0.28 |
| 2007 | 2007-04-02 | 2007-04-02 | 2007-04-03 | 0.39 |
| 2007 | 2007-01-04 | 2007-01-04 | 2007-01-05 | 0.2 |
| 2006 | 2006-10-09 | 2006-10-09 | 2006-10-10 | 0.023 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
