| 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 | 0.49% | 0.58% | 1.31% | 2.27% | 3.51% | 1.86% | 11.80% |
| 同类排名 [债券型] |
7 | 110 | 1016 | 1541 | 1479 | 1220 | -- |
| 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 | 1.0055 | 1.1123 | -0.02% |
| 2024-05-15 | 1.0057 | 1.1125 | -0.01% |
| 2024-05-14 | 1.0058 | 1.1126 | 0.00% |
| 2024-05-13 | 1.0058 | 1.1126 | 0.51% |
| 2024-05-10 | 1.0007 | 1.1075 | 0.01% |
| 2024-05-09 | 1.0006 | 1.1074 | -0.01% |
| 2024-05-08 | 1.0007 | 1.1075 | 0.00% |
| 2024-05-07 | 1.0007 | 1.1075 | 0.01% |
| 2024-05-06 | 1.0006 | 1.1074 | 0.03% |
| 2024-04-30 | 1.0003 | 1.1071 | 0.02% |
| 2024-04-29 | 1.0001 | 1.1069 | -0.02% |
| 2024-04-26 | 1.0108 | 1.1071 | -0.01% |
| 2024-04-25 | 1.0109 | 1.1072 | 0.01% |
| 2024-04-24 | 1.0108 | 1.1071 | 0.00% |
| 2024-04-23 | 1.0108 | 1.1071 | 0.01% |
| 2024-04-22 | 1.0107 | 1.1070 | 0.02% |
| 2024-04-19 | 1.0105 | 1.1068 | 0.00% |
| 2024-04-18 | 1.0105 | 1.1068 | 0.01% |
| 2024-04-17 | 1.0104 | 1.1067 | 0.02% |
| 2024-04-16 | 1.0102 | 1.1065 | -0.01% |
| 2024-04-15 | 1.0103 | 1.1066 | 0.03% |
| 2024-04-12 | 1.0100 | 1.1063 | 0.03% |
| 2024-04-11 | 1.0097 | 1.1060 | 0.02% |
| 2024-04-10 | 1.0095 | 1.1058 | 0.01% |
| 2024-04-09 | 1.0094 | 1.1057 | 0.04% |
| 2024-04-08 | 1.0090 | 1.1053 | 0.04% |
| 2024-04-03 | 1.0086 | 1.1049 | 0.02% |
| 2024-04-02 | 1.0084 | 1.1047 | 0.03% |
| 2024-04-01 | 1.0081 | 1.1044 | 0.02% |
| 2024-03-29 | 1.0079 | 1.1042 | 0.02% |
| 2024-03-28 | 1.0077 | 1.1040 | 0.03% |
| 2024-03-27 | 1.0074 | 1.1037 | 0.02% |
| 2024-03-26 | 1.0072 | 1.1035 | 0.00% |
| 2024-03-25 | 1.0072 | 1.1035 | 0.00% |
| 2024-03-22 | 1.0072 | 1.1035 | 0.02% |
| 2024-03-21 | 1.0070 | 1.1033 | 0.02% |
| 2024-03-20 | 1.0068 | 1.1031 | 0.03% |
| 2024-03-19 | 1.0065 | 1.1028 | 0.02% |
| 2024-03-18 | 1.0063 | 1.1026 | 0.04% |
| 2024-03-15 | 1.0059 | 1.1022 | 0.01% |
| 2024-03-14 | 1.0058 | 1.1021 | -0.03% |
| 2024-03-13 | 1.0061 | 1.1024 | -0.05% |
| 2024-03-12 | 1.0066 | 1.1029 | -0.05% |
| 2024-03-11 | 1.0071 | 1.1034 | 0.02% |
| 2024-03-08 | 1.0069 | 1.1032 | 0.00% |
| 2024-03-07 | 1.0069 | 1.1032 | 0.02% |
| 2024-03-06 | 1.0067 | 1.1030 | 0.01% |
| 2024-03-05 | 1.0066 | 1.1029 | 0.00% |
| 2024-03-04 | 1.0066 | 1.1029 | 0.02% |
| 2024-03-01 | 1.0064 | 1.1027 | -0.03% |
| 2024-02-29 | 1.0067 | 1.1030 | 0.03% |
| 2024-02-28 | 1.0064 | 1.1027 | 0.02% |
| 2024-02-27 | 1.0062 | 1.1025 | 0.03% |
| 2024-02-26 | 1.0059 | 1.1022 | 0.04% |
| 2024-02-23 | 1.0055 | 1.1018 | 0.05% |
| 2024-02-22 | 1.0050 | 1.1013 | 0.04% |
| 2024-02-21 | 1.0147 | 1.1009 | 0.04% |
| 2024-02-20 | 1.0143 | 1.1005 | 0.04% |
| 2024-02-19 | 1.0139 | 1.1001 | 0.09% |
