| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.6263 | 2.51% |
| 中信保诚智惠金货币A | 0.5884 | 2.36% |
| 中信保诚智惠金货币E | 0.5606 | 2.26% |
| 中信保诚货币B | 0.493 | 1.88% |
| 中信保诚薪金宝货币E | 0.4938 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 10.77% | 17.28% | 11.03% | 16.46% | 14.46% | -33.27% |
| 同类排名 [QDII] |
3 | 5 | 5 | 9 | 4 | 5 | -- |
| 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 |
| 2024-04-18 | 0.6673 | 0.6673 | 0.26% |
| 2024-04-17 | 0.6656 | 0.6656 | -0.51% |
| 2024-04-16 | 0.6690 | 0.6690 | 0.30% |
| 2024-04-15 | 0.6670 | 0.6670 | 0.98% |
| 2024-04-12 | 0.6605 | 0.6605 | -0.94% |
| 2024-04-11 | 0.6668 | 0.6668 | 1.77% |
| 2024-04-10 | 0.6552 | 0.6552 | -1.00% |
| 2024-04-09 | 0.6618 | 0.6618 | 0.73% |
| 2024-04-08 | 0.6570 | 0.6570 | 1.81% |
| 2024-04-03 | 0.6453 | 0.6453 | 1.21% |
| 2024-04-02 | 0.6376 | 0.6376 | 1.61% |
| 2024-04-01 | 0.6275 | 0.6275 | 0.92% |
| 2024-03-29 | 0.6218 | 0.6218 | -0.02% |
| 2024-03-28 | 0.6219 | 0.6219 | 1.48% |
| 2024-03-27 | 0.6128 | 0.6128 | 1.04% |
| 2024-03-26 | 0.6065 | 0.6065 | 0.15% |
| 2024-03-25 | 0.6056 | 0.6056 | 0.40% |
| 2024-03-22 | 0.6032 | 0.6032 | -0.82% |
| 2024-03-21 | 0.6082 | 0.6082 | -0.05% |
| 2024-03-20 | 0.6085 | 0.6085 | 1.33% |
| 2024-03-19 | 0.6005 | 0.6005 | -0.32% |
| 2024-03-18 | 0.6024 | 0.6024 | -0.03% |
| 2024-03-15 | 0.6026 | 0.6026 | -0.23% |
| 2024-03-14 | 0.6040 | 0.6040 | -0.49% |
| 2024-03-13 | 0.6070 | 0.6070 | 0.83% |
| 2024-03-12 | 0.6020 | 0.6020 | -1.15% |
| 2024-03-11 | 0.6090 | 0.6090 | 0.16% |
| 2024-03-08 | 0.6080 | 0.6080 | 0.83% |
| 2024-03-07 | 0.6030 | 0.6030 | 0.67% |
| 2024-03-06 | 0.5990 | 0.5990 | 0.84% |
| 2024-03-05 | 0.5940 | 0.5940 | 0.68% |
| 2024-03-04 | 0.5900 | 0.5900 | 1.55% |
| 2024-03-01 | 0.5810 | 0.5810 | 1.93% |
| 2024-02-29 | 0.5700 | 0.5700 | 0.53% |
| 2024-02-28 | 0.5670 | 0.5670 | 0.18% |
| 2024-02-27 | 0.5660 | 0.5660 | -0.18% |
| 2024-02-26 | 0.5670 | 0.5670 | -0.35% |
| 2024-02-23 | 0.5690 | 0.5690 | 0.71% |
| 2024-02-22 | 0.5650 | 0.5650 | -0.18% |
| 2024-02-21 | 0.5660 | 0.5660 | 0.00% |
| 2024-02-20 | 0.5660 | 0.5660 | 0.53% |
| 2024-02-19 | 0.5630 | 0.5630 | -1.05% |
| 2024-02-08 | 0.5690 | 0.5690 | -0.18% |
| 2024-02-07 | 0.5700 | 0.5700 | -0.18% |
| 2024-02-06 | 0.5710 | 0.5710 | 0.71% |
| 2024-02-05 | 0.5670 | 0.5670 | -0.70% |
| 2024-02-02 | 0.5710 | 0.5710 | -1.21% |
| 2024-02-01 | 0.5780 | 0.5780 | 1.23% |
| 2024-01-31 | 0.5710 | 0.5710 | -0.17% |
| 2024-01-30 | 0.5720 | 0.5720 | 0.18% |
| 2024-01-29 | 0.5710 | 0.5710 | 0.53% |
| 2024-01-26 | 0.5680 | 0.5680 | 0.00% |
| 2024-01-25 | 0.5680 | 0.5680 | 0.53% |
| 2024-01-24 | 0.5650 | 0.5650 | -0.88% |
| 2024-01-23 | 0.5700 | 0.5700 | 0.35% |
| 2024-01-22 | 0.5680 | 0.5680 | -0.35% |
