| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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 | 0.5393 | 2.39% |
| 中信保诚智惠金货币A | 0.5009 | 2.24% |
| 中信保诚智惠金货币E | 0.4735 | 2.14% |
| 中信保诚货币B | 0.4833 | 1.83% |
| 中信保诚薪金宝货币E | 0.4909 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.74% | 1.81% | 3.57% | 5.48% | 2.21% | 721.97% |
| 同类排名 [债券型] |
346 | 753 | 505 | 319 | 256 | 476 | -- |
| 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 |
| 2024-04-25 | 5.4504 | 7.8616 | -0.06% |
| 2024-04-24 | 5.4537 | 7.8649 | -0.05% |
| 2024-04-23 | 5.4563 | 7.8675 | 0.06% |
| 2024-04-22 | 5.4528 | 7.8640 | 0.05% |
| 2024-04-19 | 5.4499 | 7.8611 | 0.10% |
| 2024-04-18 | 5.4445 | 7.8557 | 0.04% |
| 2024-04-17 | 5.4422 | 7.8534 | 0.03% |
| 2024-04-16 | 5.4405 | 7.8517 | 0.02% |
| 2024-04-15 | 5.4395 | 7.8507 | 0.04% |
| 2024-04-12 | 5.4371 | 7.8483 | 0.06% |
| 2024-04-11 | 5.4337 | 7.8449 | 0.05% |
| 2024-04-10 | 5.4310 | 7.8422 | 0.04% |
| 2024-04-09 | 5.4289 | 7.8401 | 0.06% |
| 2024-04-08 | 5.4257 | 7.8369 | 0.13% |
| 2024-04-03 | 5.4189 | 7.8301 | 0.04% |
| 2024-04-02 | 5.4168 | 7.8280 | 0.03% |
| 2024-04-01 | 5.4154 | 7.8266 | 0.02% |
| 2024-03-29 | 5.4145 | 7.8257 | 0.04% |
| 2024-03-28 | 5.4123 | 7.8235 | 0.03% |
| 2024-03-27 | 5.4107 | 7.8219 | 0.02% |
| 2024-03-26 | 5.4095 | 7.8207 | -0.02% |
| 2024-03-25 | 5.4104 | 7.8216 | 0.00% |
| 2024-03-22 | 5.4103 | 7.8215 | 0.00% |
| 2024-03-21 | 5.4101 | 7.8213 | 0.04% |
| 2024-03-20 | 5.4077 | 7.8189 | 0.02% |
| 2024-03-19 | 5.4064 | 7.8176 | 0.03% |
| 2024-03-18 | 5.4050 | 7.8162 | 0.08% |
| 2024-03-15 | 5.4005 | 7.8117 | 0.07% |
| 2024-03-14 | 5.3966 | 7.8078 | -0.03% |
| 2024-03-13 | 5.3984 | 7.8096 | -0.07% |
| 2024-03-12 | 5.4020 | 7.8132 | -0.05% |
| 2024-03-11 | 5.4049 | 7.8161 | 0.01% |
| 2024-03-08 | 5.4041 | 7.8153 | 0.02% |
| 2024-03-07 | 5.4030 | 7.8142 | 0.03% |
| 2024-03-06 | 5.6792 | 7.8124 | 0.04% |
| 2024-03-05 | 5.6772 | 7.8104 | 0.02% |
| 2024-03-04 | 5.6761 | 7.8093 | 0.00% |
| 2024-03-01 | 5.6761 | 7.8093 | -0.01% |
| 2024-02-29 | 5.6768 | 7.8100 | 0.05% |
| 2024-02-28 | 5.6742 | 7.8074 | 0.03% |
| 2024-02-27 | 5.6723 | 7.8055 | 0.04% |
| 2024-02-26 | 5.6702 | 7.8034 | 0.05% |
| 2024-02-23 | 5.6672 | 7.8004 | 0.06% |
| 2024-02-22 | 5.6636 | 7.7968 | 0.05% |
| 2024-02-21 | 5.6605 | 7.7937 | 0.04% |
| 2024-02-20 | 5.6582 | 7.7914 | 0.04% |
| 2024-02-19 | 5.6557 | 7.7889 | 0.08% |
| 2024-02-08 | 5.6514 | 7.7846 | 0.02% |
| 2024-02-07 | 5.6502 | 7.7834 | 0.00% |
| 2024-02-06 | 5.6500 | 7.7832 | 0.00% |
| 2024-02-05 | 5.6498 | 7.7830 | 0.10% |
| 2024-02-02 | 5.6444 | 7.7776 | 0.01% |
| 2024-02-01 | 5.6437 | 7.7769 | 0.05% |
| 2024-01-31 | 5.6407 | 7.7739 | 0.07% |
| 2024-01-30 | 5.6366 | 7.7698 | 0.08% |
| 2024-01-29 | 5.6321 | 7.7653 | 0.03% |
| 2024-01-26 | 5.6302 | 7.7634 | 0.02% |
