| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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% |
| 中信保诚中证800有… | 1.6993 | 3.58% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5052 | 1.87% |
| 中信保诚薪金宝货币E | 0.5001 | 1.84% |
| 中信保诚智惠金货币A | 0.4668 | 1.72% |
| 中信保诚货币B | 0.4676 | 1.71% |
| 中信保诚薪金宝货币A | 0.445 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -1.39% | 4.79% | 1.01% | -15.44% | -16.68% | -10.70% | -35.49% |
| 同类排名 [指数型] |
2800 | 1191 | 2388 | 2307 | 1713 | 2357 | -- |
| 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 |
| 2024-05-20 | 0.8642 | 0.8642 | -0.12% |
| 2024-05-17 | 0.8652 | 0.8652 | -0.16% |
| 2024-05-16 | 0.8666 | 0.8666 | -0.44% |
| 2024-05-15 | 0.8704 | 0.8704 | -1.56% |
| 2024-05-14 | 0.8842 | 0.8842 | 0.89% |
| 2024-05-13 | 0.8764 | 0.8764 | -0.27% |
| 2024-05-10 | 0.8788 | 0.8788 | -1.05% |
| 2024-05-09 | 0.8881 | 0.8881 | 1.07% |
| 2024-05-08 | 0.8787 | 0.8787 | -0.77% |
| 2024-05-07 | 0.8855 | 0.8855 | 0.05% |
| 2024-05-06 | 0.8851 | 0.8851 | 2.45% |
| 2024-04-30 | 0.8639 | 0.8639 | 0.13% |
| 2024-04-29 | 0.8628 | 0.8628 | 1.58% |
| 2024-04-26 | 0.8494 | 0.8494 | 1.99% |
| 2024-04-25 | 0.8328 | 0.8328 | 0.60% |
| 2024-04-24 | 0.8278 | 0.8278 | -0.66% |
| 2024-04-23 | 0.8333 | 0.8333 | 0.74% |
| 2024-04-22 | 0.8272 | 0.8272 | 0.30% |
| 2024-04-19 | 0.8247 | 0.8247 | -0.66% |
| 2024-04-18 | 0.8302 | 0.8302 | -0.78% |
| 2024-04-17 | 0.8367 | 0.8367 | 1.64% |
| 2024-04-16 | 0.8232 | 0.8232 | -1.11% |
| 2024-04-15 | 0.8324 | 0.8324 | 0.87% |
| 2024-04-12 | 0.8252 | 0.8252 | -0.79% |
| 2024-04-11 | 0.8318 | 0.8318 | -0.57% |
| 2024-04-10 | 0.8366 | 0.8366 | -1.03% |
| 2024-04-09 | 0.8453 | 0.8453 | 1.46% |
| 2024-04-08 | 0.8331 | 0.8331 | -1.37% |
| 2024-04-03 | 0.8447 | 0.8447 | -0.19% |
| 2024-04-02 | 0.8463 | 0.8463 | -1.26% |
| 2024-04-01 | 0.8571 | 0.8571 | 1.56% |
| 2024-03-29 | 0.8439 | 0.8439 | -0.13% |
| 2024-03-28 | 0.8450 | 0.8450 | 0.55% |
| 2024-03-27 | 0.8404 | 0.8404 | -0.95% |
| 2024-03-26 | 0.8485 | 0.8485 | -0.41% |
| 2024-03-25 | 0.8520 | 0.8520 | -0.73% |
| 2024-03-22 | 0.8583 | 0.8583 | -1.59% |
| 2024-03-21 | 0.8722 | 0.8722 | -0.74% |
| 2024-03-20 | 0.8787 | 0.8787 | -0.37% |
| 2024-03-19 | 0.8820 | 0.8820 | -1.64% |
| 2024-03-18 | 0.8967 | 0.8967 | 0.88% |
| 2024-03-15 | 0.8889 | 0.8889 | -0.31% |
| 2024-03-14 | 0.8917 | 0.8917 | 0.56% |
| 2024-03-13 | 0.8867 | 0.8867 | -0.57% |
| 2024-03-12 | 0.8918 | 0.8918 | 2.05% |
| 2024-03-11 | 0.8739 | 0.8739 | 2.32% |
| 2024-03-08 | 0.8541 | 0.8541 | 0.21% |
| 2024-03-07 | 0.8523 | 0.8523 | -3.58% |
| 2024-03-06 | 0.8839 | 0.8839 | -0.81% |
| 2024-03-05 | 0.8911 | 0.8911 | -0.67% |
| 2024-03-04 | 0.8971 | 0.8971 | 2.18% |
| 2024-03-01 | 0.8780 | 0.8780 | 0.01% |
| 2024-02-29 | 0.8779 | 0.8779 | 1.88% |
| 2024-02-28 | 0.8617 | 0.8617 | -1.24% |
| 2024-02-27 | 0.8725 | 0.8725 | 1.04% |
| 2024-02-26 | 0.8635 | 0.8635 | 0.19% |
| 2024-02-23 | 0.8619 | 0.8619 | -0.09% |
| 2024-02-22 | 0.8627 | 0.8627 | 0.44% |
