| 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 | 2.03% | 5.80% | 3.34% | 4.97% | 1.77% | 10.37% | -4.62% |
| 同类排名 [指数型] |
218 | 641 | 2121 | 495 | 317 | 473 | -- |
| 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 | 1.0313 | 1.0313 | 0.17% |
| 2024-05-20 | 1.0296 | 1.0296 | -0.10% |
| 2024-05-17 | 1.0306 | 1.0306 | 1.62% |
| 2024-05-16 | 1.0142 | 1.0142 | 1.30% |
| 2024-05-15 | 1.0012 | 1.0012 | -0.95% |
| 2024-05-14 | 1.0108 | 1.0108 | -0.29% |
| 2024-05-13 | 1.0137 | 1.0137 | 0.34% |
| 2024-05-10 | 1.0103 | 1.0103 | 1.04% |
| 2024-05-09 | 0.9999 | 0.9999 | 0.46% |
| 2024-05-08 | 0.9953 | 0.9953 | -0.61% |
| 2024-05-07 | 1.0014 | 1.0014 | -0.10% |
| 2024-05-06 | 1.0024 | 1.0024 | 0.54% |
| 2024-04-30 | 0.9970 | 0.9970 | -0.52% |
| 2024-04-29 | 1.0022 | 1.0022 | 1.13% |
| 2024-04-26 | 0.9910 | 0.9910 | 1.08% |
| 2024-04-25 | 0.9804 | 0.9804 | 0.80% |
| 2024-04-24 | 0.9726 | 0.9726 | 0.14% |
| 2024-04-23 | 0.9712 | 0.9712 | -0.07% |
| 2024-04-22 | 0.9719 | 0.9719 | -0.30% |
| 2024-04-19 | 0.9748 | 0.9748 | -0.39% |
| 2024-04-18 | 0.9786 | 0.9786 | 1.05% |
| 2024-04-17 | 0.9684 | 0.9684 | 1.69% |
| 2024-04-16 | 0.9523 | 0.9523 | -0.58% |
| 2024-04-15 | 0.9579 | 0.9579 | 1.85% |
| 2024-04-12 | 0.9405 | 0.9405 | -1.26% |
| 2024-04-11 | 0.9525 | 0.9525 | -0.23% |
| 2024-04-10 | 0.9547 | 0.9547 | -0.77% |
| 2024-04-09 | 0.9621 | 0.9621 | -0.24% |
| 2024-04-08 | 0.9644 | 0.9644 | -0.39% |
| 2024-04-03 | 0.9682 | 0.9682 | -0.64% |
| 2024-04-02 | 0.9744 | 0.9744 | -0.18% |
| 2024-04-01 | 0.9762 | 0.9762 | 1.07% |
| 2024-03-29 | 0.9659 | 0.9659 | 0.21% |
| 2024-03-28 | 0.9639 | 0.9639 | -0.58% |
| 2024-03-27 | 0.9695 | 0.9695 | -0.43% |
| 2024-03-26 | 0.9737 | 0.9737 | 0.99% |
| 2024-03-25 | 0.9642 | 0.9642 | -0.77% |
| 2024-03-22 | 0.9717 | 0.9717 | -1.14% |
| 2024-03-21 | 0.9829 | 0.9829 | 0.51% |
| 2024-03-20 | 0.9779 | 0.9779 | 0.49% |
| 2024-03-19 | 0.9731 | 0.9731 | -1.23% |
| 2024-03-18 | 0.9852 | 0.9852 | 0.66% |
| 2024-03-15 | 0.9787 | 0.9787 | 0.51% |
| 2024-03-14 | 0.9737 | 0.9737 | -0.44% |
| 2024-03-13 | 0.9780 | 0.9780 | -1.25% |
| 2024-03-12 | 0.9904 | 0.9904 | -0.08% |
| 2024-03-11 | 0.9912 | 0.9912 | 0.44% |
| 2024-03-08 | 0.9869 | 0.9869 | -0.12% |
| 2024-03-07 | 0.9881 | 0.9881 | -0.05% |
| 2024-03-06 | 0.9886 | 0.9886 | -0.54% |
| 2024-03-05 | 0.9940 | 0.9940 | 0.86% |
| 2024-03-04 | 0.9855 | 0.9855 | -1.05% |
| 2024-03-01 | 0.9960 | 0.9960 | 0.10% |
| 2024-02-29 | 0.9950 | 0.9950 | 0.92% |
| 2024-02-28 | 0.9859 | 0.9859 | -0.73% |
| 2024-02-27 | 0.9931 | 0.9931 | 0.59% |
| 2024-02-26 | 0.9873 | 0.9873 | -1.92% |
| 2024-02-23 | 1.0066 | 1.0066 | 0.42% |
