| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.51% | 2.55% | 8.23% | -- | -- | 8.26% | 9.52% |
| 同类排名 [指数型] |
889 | 2120 | 853 | -- | -- | 627 | -- |
| 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 | 1.0952 | 1.0952 | -0.28% |
| 2024-05-20 | 1.0983 | 1.0983 | 0.25% |
| 2024-05-17 | 1.0956 | 1.0956 | 0.94% |
| 2024-05-16 | 1.0854 | 1.0854 | 0.20% |
| 2024-05-15 | 1.0832 | 1.0832 | -0.59% |
| 2024-05-14 | 1.0896 | 1.0896 | -0.16% |
| 2024-05-13 | 1.0914 | 1.0914 | -0.03% |
| 2024-05-10 | 1.0917 | 1.0917 | 0.03% |
| 2024-05-09 | 1.0914 | 1.0914 | 0.85% |
| 2024-05-08 | 1.0822 | 1.0822 | -0.65% |
| 2024-05-07 | 1.0893 | 1.0893 | -0.12% |
| 2024-05-06 | 1.0906 | 1.0906 | 1.14% |
| 2024-04-30 | 1.0783 | 1.0783 | -0.34% |
| 2024-04-29 | 1.0820 | 1.0820 | 0.72% |
| 2024-04-26 | 1.0743 | 1.0743 | 1.02% |
| 2024-04-25 | 1.0635 | 1.0635 | 0.18% |
| 2024-04-24 | 1.0616 | 1.0616 | 0.47% |
| 2024-04-23 | 1.0566 | 1.0566 | -0.73% |
| 2024-04-22 | 1.0644 | 1.0644 | -0.34% |
| 2024-04-19 | 1.0680 | 1.0680 | -0.53% |
| 2024-04-18 | 1.0737 | 1.0737 | 0.23% |
| 2024-04-17 | 1.0712 | 1.0712 | 1.43% |
| 2024-04-16 | 1.0561 | 1.0561 | -0.80% |
| 2024-04-15 | 1.0646 | 1.0646 | 2.10% |
| 2024-04-12 | 1.0427 | 1.0427 | -0.52% |
| 2024-04-11 | 1.0482 | 1.0482 | 0.21% |
| 2024-04-10 | 1.0460 | 1.0460 | -0.58% |
| 2024-04-09 | 1.0521 | 1.0521 | -0.25% |
| 2024-04-08 | 1.0547 | 1.0547 | -0.59% |
| 2024-04-03 | 1.0610 | 1.0610 | -0.22% |
| 2024-04-02 | 1.0633 | 1.0633 | -0.24% |
| 2024-04-01 | 1.0659 | 1.0659 | 1.14% |
| 2024-03-29 | 1.0539 | 1.0539 | 0.57% |
| 2024-03-28 | 1.0479 | 1.0479 | 0.59% |
| 2024-03-27 | 1.0418 | 1.0418 | -0.90% |
| 2024-03-26 | 1.0513 | 1.0513 | 0.43% |
| 2024-03-25 | 1.0468 | 1.0468 | -0.35% |
| 2024-03-22 | 1.0505 | 1.0505 | -0.76% |
| 2024-03-21 | 1.0585 | 1.0585 | -0.21% |
| 2024-03-20 | 1.0607 | 1.0607 | 0.14% |
| 2024-03-19 | 1.0592 | 1.0592 | -0.73% |
| 2024-03-18 | 1.0670 | 1.0670 | 0.57% |
| 2024-03-15 | 1.0609 | 1.0609 | 0.22% |
| 2024-03-14 | 1.0586 | 1.0586 | -- |
| 2024-03-08 | 1.0576 | 1.0576 | -- |
| 2024-03-01 | 1.0543 | 1.0543 | -- |
| 2024-02-23 | 1.0422 | 1.0422 | -- |
