| 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 | -0.29% | 2.64% | 7.27% | -0.47% | -5.85% | 2.81% | -16.63% |
| 同类排名 [指数型] |
1735 | 2093 | 1160 | 1082 | 949 | 1198 | -- |
| 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 | 1.4992 | 1.4992 | -0.64% |
| 2024-05-20 | 1.5088 | 1.5088 | 0.54% |
| 2024-05-17 | 1.5007 | 1.5007 | 1.14% |
| 2024-05-16 | 1.4838 | 1.4838 | -0.42% |
| 2024-05-15 | 1.4901 | 1.4901 | -0.90% |
| 2024-05-14 | 1.5036 | 1.5036 | -0.15% |
| 2024-05-13 | 1.5059 | 1.5059 | -0.40% |
| 2024-05-10 | 1.5119 | 1.5119 | -0.24% |
| 2024-05-09 | 1.5156 | 1.5156 | 1.72% |
| 2024-05-08 | 1.4900 | 1.4900 | -1.17% |
| 2024-05-07 | 1.5077 | 1.5077 | -0.07% |
| 2024-05-06 | 1.5088 | 1.5088 | 1.53% |
| 2024-04-30 | 1.4860 | 1.4860 | -0.56% |
| 2024-04-29 | 1.4943 | 1.4943 | 1.71% |
| 2024-04-26 | 1.4692 | 1.4692 | 1.71% |
| 2024-04-25 | 1.4445 | 1.4445 | -0.15% |
| 2024-04-24 | 1.4467 | 1.4467 | 0.96% |
| 2024-04-23 | 1.4329 | 1.4329 | -1.21% |
| 2024-04-22 | 1.4504 | 1.4504 | -0.71% |
| 2024-04-19 | 1.4607 | 1.4607 | -0.49% |
| 2024-04-18 | 1.4679 | 1.4679 | 0.17% |
| 2024-04-17 | 1.4654 | 1.4654 | 2.44% |
| 2024-04-16 | 1.4305 | 1.4305 | -2.21% |
| 2024-04-15 | 1.4629 | 1.4629 | 1.41% |
| 2024-04-12 | 1.4425 | 1.4425 | -0.36% |
| 2024-04-11 | 1.4477 | 1.4477 | 0.65% |
| 2024-04-10 | 1.4383 | 1.4383 | -1.01% |
| 2024-04-09 | 1.4530 | 1.4530 | 0.77% |
| 2024-04-08 | 1.4419 | 1.4419 | -1.40% |
| 2024-04-03 | 1.4624 | 1.4624 | -0.08% |
| 2024-04-02 | 1.4635 | 1.4635 | -0.20% |
| 2024-04-01 | 1.4664 | 1.4664 | 1.89% |
| 2024-03-29 | 1.4392 | 1.4392 | 1.17% |
| 2024-03-28 | 1.4225 | 1.4225 | 1.27% |
| 2024-03-27 | 1.4046 | 1.4046 | -2.13% |
| 2024-03-26 | 1.4352 | 1.4352 | -0.18% |
| 2024-03-25 | 1.4378 | 1.4378 | -1.42% |
| 2024-03-22 | 1.4585 | 1.4585 | -1.35% |
| 2024-03-21 | 1.4784 | 1.4784 | -0.44% |
| 2024-03-20 | 1.4850 | 1.4850 | 0.23% |
| 2024-03-19 | 1.4816 | 1.4816 | -0.80% |
| 2024-03-18 | 1.4935 | 1.4935 | 1.21% |
| 2024-03-15 | 1.4756 | 1.4756 | 1.02% |
| 2024-03-14 | 1.4607 | 1.4607 | -0.38% |
| 2024-03-13 | 1.4663 | 1.4663 | -0.11% |
| 2024-03-12 | 1.4679 | 1.4679 | -0.30% |
| 2024-03-11 | 1.4723 | 1.4723 | 1.43% |
| 2024-03-08 | 1.4516 | 1.4516 | 1.28% |
| 2024-03-07 | 1.4333 | 1.4333 | -1.16% |
| 2024-03-06 | 1.4501 | 1.4501 | -0.01% |
| 2024-03-05 | 1.4503 | 1.4503 | -0.60% |
| 2024-03-04 | 1.4591 | 1.4591 | 0.14% |
| 2024-03-01 | 1.4571 | 1.4571 | 0.52% |
| 2024-02-29 | 1.4495 | 1.4495 | 2.94% |
| 2024-02-28 | 1.4081 | 1.4081 | -2.09% |
| 2024-02-27 | 1.4381 | 1.4381 | 2.00% |
| 2024-02-26 | 1.4099 | 1.4099 | -0.12% |
| 2024-02-23 | 1.4116 | 1.4116 | 0.36% |
