| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 6.88% | 9.14% | -9.58% | -12.12% | -4.94% | -27.13% |
| 同类排名 [指数型] |
1441 | 446 | 660 | 1897 | 1436 | 1959 | -- |
| 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 |
| 2024-05-21 | 0.7119 | 0.7119 | -0.43% |
| 2024-05-20 | 0.7150 | 0.7150 | -0.25% |
| 2024-05-17 | 0.7168 | 0.7168 | 0.83% |
| 2024-05-16 | 0.7109 | 0.7109 | 0.34% |
| 2024-05-15 | 0.7085 | 0.7085 | -0.52% |
| 2024-05-14 | 0.7122 | 0.7122 | 0.17% |
| 2024-05-13 | 0.7110 | 0.7110 | 0.21% |
| 2024-05-10 | 0.7095 | 0.7095 | -0.49% |
| 2024-05-09 | 0.7130 | 0.7130 | 1.58% |
| 2024-05-08 | 0.7019 | 0.7019 | -1.74% |
| 2024-05-07 | 0.7143 | 0.7143 | -0.50% |
| 2024-05-06 | 0.7179 | 0.7179 | 1.82% |
| 2024-04-30 | 0.7051 | 0.7051 | -0.44% |
| 2024-04-29 | 0.7082 | 0.7082 | 2.56% |
| 2024-04-26 | 0.6905 | 0.6905 | 2.45% |
| 2024-04-25 | 0.6740 | 0.6740 | -0.18% |
| 2024-04-24 | 0.6752 | 0.6752 | 1.67% |
| 2024-04-23 | 0.6641 | 0.6641 | -0.02% |
| 2024-04-22 | 0.6642 | 0.6642 | -0.29% |
| 2024-04-19 | 0.6661 | 0.6661 | -1.20% |
| 2024-04-18 | 0.6742 | 0.6742 | 0.49% |
| 2024-04-17 | 0.6709 | 0.6709 | 4.19% |
| 2024-04-16 | 0.6439 | 0.6439 | -3.41% |
| 2024-04-15 | 0.6666 | 0.6666 | -0.09% |
| 2024-04-12 | 0.6672 | 0.6672 | 0.39% |
| 2024-04-11 | 0.6646 | 0.6646 | 0.27% |
| 2024-04-10 | 0.6628 | 0.6628 | -2.59% |
| 2024-04-09 | 0.6804 | 0.6804 | 0.84% |
| 2024-04-08 | 0.6747 | 0.6747 | -2.25% |
| 2024-04-03 | 0.6902 | 0.6902 | -0.75% |
| 2024-04-02 | 0.6954 | 0.6954 | -1.63% |
| 2024-04-01 | 0.7069 | 0.7069 | 2.23% |
| 2024-03-29 | 0.6915 | 0.6915 | 0.58% |
| 2024-03-28 | 0.6875 | 0.6875 | 2.28% |
| 2024-03-27 | 0.6722 | 0.6722 | -3.27% |
| 2024-03-26 | 0.6949 | 0.6949 | -0.73% |
| 2024-03-25 | 0.7000 | 0.7000 | -2.38% |
| 2024-03-22 | 0.7171 | 0.7171 | -0.80% |
| 2024-03-21 | 0.7229 | 0.7229 | -0.85% |
| 2024-03-20 | 0.7291 | 0.7291 | 0.23% |
| 2024-03-19 | 0.7274 | 0.7274 | -0.42% |
| 2024-03-18 | 0.7305 | 0.7305 | 1.88% |
| 2024-03-15 | 0.7170 | 0.7170 | 0.90% |
| 2024-03-14 | 0.7106 | 0.7106 | -1.21% |
| 2024-03-13 | 0.7193 | 0.7193 | 0.20% |
| 2024-03-12 | 0.7179 | 0.7179 | 0.38% |
| 2024-03-11 | 0.7152 | 0.7152 | 1.35% |
| 2024-03-08 | 0.7057 | 0.7057 | 2.11% |
| 2024-03-07 | 0.6911 | 0.6911 | -1.97% |
| 2024-03-06 | 0.7050 | 0.7050 | -0.20% |
| 2024-03-05 | 0.7064 | 0.7064 | -0.61% |
| 2024-03-04 | 0.7107 | 0.7107 | 0.67% |
| 2024-03-01 | 0.7060 | 0.7060 | 2.16% |
| 2024-02-29 | 0.6911 | 0.6911 | 4.27% |
| 2024-02-28 | 0.6628 | 0.6628 | -4.74% |
| 2024-02-27 | 0.6958 | 0.6958 | 3.23% |
| 2024-02-26 | 0.6740 | 0.6740 | 0.82% |
| 2024-02-23 | 0.6685 | 0.6685 | 1.09% |
