| 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 | 0.19% | 2.34% | 4.75% | 7.30% | 3.36% | 8.73% | 46.16% |
| 同类排名 [混合型] |
826 | 3548 | 3648 | 582 | 312 | 737 | -- |
| 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 | 1.4616 | 1.4616 | 0.23% |
| 2024-05-15 | 1.4583 | 1.4583 | -0.41% |
| 2024-05-14 | 1.4643 | 1.4643 | -0.48% |
| 2024-05-13 | 1.4714 | 1.4714 | 0.35% |
| 2024-05-10 | 1.4663 | 1.4663 | 0.51% |
| 2024-05-09 | 1.4588 | 1.4588 | 0.50% |
| 2024-05-08 | 1.4516 | 1.4516 | -0.17% |
| 2024-05-07 | 1.4541 | 1.4541 | 0.06% |
| 2024-05-06 | 1.4532 | 1.4532 | 1.04% |
| 2024-04-30 | 1.4383 | 1.4383 | 0.10% |
| 2024-04-29 | 1.4369 | 1.4369 | 0.31% |
| 2024-04-26 | 1.4324 | 1.4324 | 0.34% |
| 2024-04-25 | 1.4276 | 1.4276 | 0.32% |
| 2024-04-24 | 1.4230 | 1.4230 | 0.20% |
| 2024-04-23 | 1.4201 | 1.4201 | -0.95% |
| 2024-04-22 | 1.4337 | 1.4337 | -0.73% |
| 2024-04-19 | 1.4442 | 1.4442 | -0.01% |
| 2024-04-18 | 1.4444 | 1.4444 | 0.12% |
| 2024-04-17 | 1.4426 | 1.4426 | 1.01% |
| 2024-04-16 | 1.4282 | 1.4282 | -0.22% |
| 2024-04-15 | 1.4314 | 1.4314 | 1.96% |
| 2024-04-12 | 1.4039 | 1.4039 | -0.54% |
| 2024-04-11 | 1.4115 | 1.4115 | 0.23% |
| 2024-04-10 | 1.4083 | 1.4083 | -0.09% |
| 2024-04-09 | 1.4095 | 1.4095 | -0.44% |
| 2024-04-08 | 1.4158 | 1.4158 | -0.29% |
| 2024-04-03 | 1.4199 | 1.4199 | 0.11% |
| 2024-04-02 | 1.4184 | 1.4184 | -0.23% |
| 2024-04-01 | 1.4216 | 1.4216 | 0.76% |
| 2024-03-29 | 1.4109 | 1.4109 | 0.73% |
| 2024-03-28 | 1.4007 | 1.4007 | 0.05% |
| 2024-03-27 | 1.4000 | 1.4000 | -0.43% |
| 2024-03-26 | 1.4060 | 1.4060 | 0.41% |
| 2024-03-25 | 1.4003 | 1.4003 | 0.13% |
| 2024-03-22 | 1.3985 | 1.3985 | -0.49% |
| 2024-03-21 | 1.4054 | 1.4054 | -0.16% |
| 2024-03-20 | 1.4077 | 1.4077 | 0.07% |
| 2024-03-19 | 1.4067 | 1.4067 | -0.60% |
| 2024-03-18 | 1.4152 | 1.4152 | 0.03% |
| 2024-03-15 | 1.4148 | 1.4148 | -0.12% |
| 2024-03-14 | 1.4165 | 1.4165 | -0.13% |
| 2024-03-13 | 1.4183 | 1.4183 | -0.73% |
| 2024-03-12 | 1.4288 | 1.4288 | -0.86% |
| 2024-03-11 | 1.4412 | 1.4412 | -0.19% |
| 2024-03-08 | 1.4439 | 1.4439 | 0.17% |
| 2024-03-07 | 1.4414 | 1.4414 | 0.22% |
| 2024-03-06 | 1.4382 | 1.4382 | -0.44% |
| 2024-03-05 | 1.4445 | 1.4445 | 0.95% |
| 2024-03-04 | 1.4309 | 1.4309 | 0.07% |
| 2024-03-01 | 1.4299 | 1.4299 | -0.08% |
| 2024-02-29 | 1.4310 | 1.4310 | 0.99% |
| 2024-02-28 | 1.4170 | 1.4170 | -0.57% |
| 2024-02-27 | 1.4251 | 1.4251 | 0.42% |
| 2024-02-26 | 1.4192 | 1.4192 | -1.51% |
| 2024-02-23 | 1.4410 | 1.4410 | -0.17% |
| 2024-02-22 | 1.4435 | 1.4435 | 0.63% |
| 2024-02-21 | 1.4345 | 1.4345 | 0.65% |
| 2024-02-20 | 1.4252 | 1.4252 | 0.86% |
| 2024-02-19 | 1.4131 | 1.4131 | 1.28% |
