| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 | 0.5051 | 1.86% |
| 中信保诚薪金宝货币E | 0.4969 | 1.81% |
| 中信保诚货币B | 0.4657 | 1.74% |
| 中信保诚智惠金货币A | 0.4666 | 1.72% |
| 中信保诚智惠金货币E | 0.4385 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -0.50% | 0.95% | 3.56% | 4.84% | 2.54% | 26.56% |
| 同类排名 [债券型] |
2455 | 2799 | 2075 | 200 | 341 | 277 | -- |
| 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 |
| 2024-05-16 | 1.0552 | 1.2418 | -0.01% |
| 2024-05-15 | 1.0553 | 1.2419 | 0.02% |
| 2024-05-14 | 1.0551 | 1.2417 | 0.03% |
| 2024-05-13 | 1.0548 | 1.2414 | 0.04% |
| 2024-05-10 | 1.0544 | 1.2410 | -0.03% |
| 2024-05-09 | 1.0547 | 1.2413 | -0.04% |
| 2024-05-08 | 1.0551 | 1.2417 | 0.02% |
| 2024-05-07 | 1.0549 | 1.2415 | 0.07% |
| 2024-05-06 | 1.0542 | 1.2408 | 0.03% |
| 2024-04-30 | 1.0539 | 1.2405 | -0.19% |
| 2024-04-29 | 1.0559 | 1.2425 | -0.40% |
| 2024-04-26 | 1.0601 | 1.2467 | -0.27% |
| 2024-04-25 | 1.0630 | 1.2496 | -0.05% |
| 2024-04-24 | 1.0635 | 1.2501 | -0.15% |
| 2024-04-23 | 1.0651 | 1.2517 | 0.11% |
| 2024-04-22 | 1.0639 | 1.2505 | 0.10% |
| 2024-04-19 | 1.0628 | 1.2494 | 0.09% |
| 2024-04-18 | 1.0618 | 1.2484 | 0.08% |
| 2024-04-17 | 1.0610 | 1.2476 | 0.05% |
| 2024-04-16 | 1.0605 | 1.2471 | 0.03% |
| 2024-04-15 | 1.0602 | 1.2468 | 0.07% |
| 2024-04-12 | 1.0595 | 1.2461 | 0.11% |
| 2024-04-11 | 1.0583 | 1.2449 | 0.09% |
| 2024-04-10 | 1.0574 | 1.2440 | 0.03% |
| 2024-04-09 | 1.0571 | 1.2437 | 0.08% |
| 2024-04-08 | 1.0563 | 1.2429 | 0.09% |
| 2024-04-03 | 1.0554 | 1.2420 | 0.08% |
| 2024-04-02 | 1.0546 | 1.2412 | 0.06% |
| 2024-04-01 | 1.0540 | 1.2406 | -0.02% |
| 2024-03-29 | 1.0542 | 1.2408 | 0.05% |
| 2024-03-28 | 1.0537 | 1.2403 | 0.02% |
| 2024-03-27 | 1.0535 | 1.2401 | 0.05% |
| 2024-03-26 | 1.0530 | 1.2396 | -0.04% |
| 2024-03-25 | 1.0534 | 1.2400 | -0.01% |
| 2024-03-22 | 1.0535 | 1.2401 | -0.01% |
| 2024-03-21 | 1.0536 | 1.2402 | 0.03% |
| 2024-03-20 | 1.0533 | 1.2399 | 0.00% |
| 2024-03-19 | 1.0533 | 1.2399 | 0.07% |
| 2024-03-18 | 1.0526 | 1.2392 | 0.10% |
| 2024-03-15 | 1.0516 | 1.2382 | 0.03% |
| 2024-03-14 | 1.0513 | 1.2379 | -0.03% |
| 2024-03-13 | 1.0516 | 1.2382 | -0.02% |
| 2024-03-12 | 1.0518 | 1.2384 | -0.09% |
| 2024-03-11 | 1.0528 | 1.2394 | -0.06% |
| 2024-03-08 | 1.0534 | 1.2400 | 0.02% |
| 2024-03-07 | 1.0532 | 1.2398 | 0.04% |
| 2024-03-06 | 1.0528 | 1.2394 | 0.11% |
| 2024-03-05 | 1.0516 | 1.2382 | 0.02% |
| 2024-03-04 | 1.0514 | 1.2380 | -0.01% |
| 2024-03-01 | 1.0515 | 1.2381 | -0.04% |
| 2024-02-29 | 1.0519 | 1.2385 | 0.09% |
| 2024-02-28 | 1.0510 | 1.2376 | 0.06% |
| 2024-02-27 | 1.0504 | 1.2370 | 0.10% |
| 2024-02-26 | 1.0493 | 1.2359 | 0.12% |
| 2024-02-23 | 1.0480 | 1.2346 | 0.06% |
| 2024-02-22 | 1.0474 | 1.2340 | 0.06% |
| 2024-02-21 | 1.0468 | 1.2334 | 0.03% |
| 2024-02-20 | 1.0465 | 1.2331 | 0.06% |
| 2024-02-19 | 1.0459 | 1.2325 | 0.06% |
