| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证动漫游戏ETF联接C | 1.2812 | 7.55% |
| 华夏中证动漫游戏ETF联接A | 1.2872 | 7.55% |
| 国泰中证动漫游戏ETF联接C | 1.2727 | 6.97% |
| 国泰中证动漫游戏ETF联接A | 1.2794 | 6.96% |
| 银华体育文化灵活配置混合 | 1.6940 | 6.61% |
| 前海开源人工智能主题混合 | 1.9290 | 6.52% |
| 招商体育文化休闲股票A | 1.8580 | 5.99% |
| 融通产业趋势臻选股票 | 0.9796 | 5.87% |
| 中加优势企业混合C | 1.3191 | 5.85% |
| 中加优势企业混合A | 1.3504 | 5.85% |
| 名称 | 净值 | 日增长率 |
| 中信保诚弘远混合A | 0.9061 | 4.76% |
| 中信保诚弘远混合C | 0.9019 | 4.75% |
| 信诚周期轮动混合(L… | 5.3063 | 4.68% |
| 信诚周期轮动混合(L… | 5.2652 | 4.68% |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 名称 | 万份收益 | 7日年化 |
| 信诚货币B | 0.6881 | 2.41% |
| 信诚智惠金C | 0.6428 | 2.38% |
| 信诚智惠金A | 0.6045 | 2.24% |
| 信诚货币A | 0.6223 | 2.17% |
| 信诚货币E | 0.6223 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.45% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | 0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6545 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-03-24 |
最近一月 2023-02-28 |
最近一季 2022-12-31 |
最近半年 2022-09-30 |
最近一年 2022-03-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.81% | 1.24% | 0.28% | 3.03% | 1.24% | 676.54% |
| 同类排名 [债券型] |
149 | 250 | 816 | 2336 | 835 | 816 | -- |
| 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 |
| 2023-03-31 | 5.5681 | 7.5443 | 0.07% |
| 2023-03-30 | 5.5641 | 7.5403 | 0.06% |
| 2023-03-29 | 5.5608 | 7.5370 | 0.02% |
| 2023-03-28 | 5.5598 | 7.5360 | 0.01% |
| 2023-03-27 | 5.5590 | 7.5352 | 0.04% |
| 2023-03-24 | 5.5566 | 7.5328 | -0.02% |
| 2023-03-23 | 5.5577 | 7.5339 | -0.04% |
| 2023-03-22 | 5.5599 | 7.5361 | 0.00% |
| 2023-03-21 | 5.5600 | 7.5362 | 0.02% |
| 2023-03-20 | 5.5591 | 7.5353 | 0.10% |
| 2023-03-17 | 5.5534 | 7.5296 | 0.06% |
| 2023-03-16 | 5.5500 | 7.5262 | 0.04% |
| 2023-03-15 | 5.5478 | 7.5240 | 0.08% |
| 2023-03-14 | 5.5434 | 7.5196 | -0.05% |
| 2023-03-13 | 5.5463 | 7.5225 | 0.03% |
| 2023-03-10 | 5.5444 | 7.5206 | 0.05% |
| 2023-03-09 | 5.5414 | 7.5176 | 0.04% |
| 2023-03-08 | 5.5391 | 7.5153 | 0.06% |
| 2023-03-07 | 5.5356 | 7.5118 | 0.06% |
| 2023-03-06 | 5.5322 | 7.5084 | 0.09% |
| 2023-03-03 | 5.5275 | 7.5037 | 0.02% |
| 2023-03-02 | 5.5264 | 7.5026 | 0.02% |
| 2023-03-01 | 5.5252 | 7.5014 | 0.03% |
| 2023-02-28 | 5.5233 | 7.4995 | -0.01% |
| 2023-02-27 | 5.5236 | 7.4998 | 0.02% |
| 2023-02-24 | 5.5223 | 7.4985 | 0.03% |
| 2023-02-23 | 5.5209 | 7.4971 | 0.01% |
| 2023-02-22 | 5.5201 | 7.4963 | 0.01% |
| 2023-02-21 | 5.5195 | 7.4957 | -0.04% |
| 2023-02-20 | 5.5215 | 7.4977 | -0.03% |
| 2023-02-17 | 5.5233 | 7.4995 | 0.02% |
| 2023-02-16 | 5.5223 | 7.4985 | 0.03% |
| 2023-02-15 | 5.5208 | 7.4970 | 0.03% |
| 2023-02-14 | 5.5194 | 7.4956 | 0.03% |
| 2023-02-13 | 5.5175 | 7.4937 | 0.03% |
| 2023-02-10 | 5.5157 | 7.4919 | 0.04% |
| 2023-02-09 | 5.5133 | 7.4895 | 0.06% |
| 2023-02-08 | 5.5098 | 7.4860 | 0.06% |
| 2023-02-07 | 5.5066 | 7.4828 | 0.01% |
| 2023-02-06 | 5.5063 | 7.4825 | 0.07% |
| 2023-02-03 | 5.5024 | 7.4786 | 0.04% |
| 2023-02-02 | 5.5000 | 7.4762 | 0.05% |
| 2023-02-01 | 5.4975 | 7.4737 | -0.01% |
| 2023-01-31 | 5.4982 | 7.4744 | 0.04% |
| 2023-01-30 | 5.4960 | 7.4722 | 0.05% |
| 2023-01-20 | 5.4933 | 7.4695 | 0.01% |
| 2023-01-19 | 5.4929 | 7.4691 | 0.03% |
| 2023-01-18 | 5.4913 | 7.4675 | 0.00% |
| 2023-01-17 | 5.4914 | 7.4676 | -0.03% |
| 2023-01-16 | 5.4931 | 7.4693 | -0.07% |
| 2023-01-13 | 5.4971 | 7.4733 | -0.01% |
| 2023-01-12 | 5.4979 | 7.4741 | 0.01% |
| 2023-01-11 | 5.4975 | 7.4737 | -0.04% |
| 2023-01-10 | 5.4999 | 7.4761 | -0.11% |
| 2023-01-09 | 5.5057 | 7.4819 | -0.03% |
| 2023-01-06 | 5.5075 | 7.4837 | -0.03% |
| 2023-01-05 | 5.5094 | 7.4856 | 0.05% |
| 2023-01-04 | 5.5069 | 7.4831 | 0.10% |
| 2023-01-03 | 5.5014 | 7.4776 | 0.03% |
