| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5923 | 2.40% |
| 中信保诚智惠金货币A | 0.5537 | 2.25% |
| 中信保诚智惠金货币E | 0.5266 | 2.15% |
| 中信保诚薪金宝货币E | 0.6773 | 1.91% |
| 中信保诚货币B | 0.4801 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -5.57% | 4.52% | 17.53% | 12.10% | -0.68% | 12.08% | 71.21% |
| 同类排名 [指数型] |
2792 | 191 | 15 | 88 | 223 | 106 | -- |
| 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 |
| 2024-04-25 | 1.5711 | 1.5847 | 0.37% |
| 2024-04-24 | 1.5653 | 1.5812 | 0.99% |
| 2024-04-23 | 1.5499 | 1.5717 | -4.10% |
| 2024-04-22 | 1.6162 | 1.6123 | -2.31% |
| 2024-04-19 | 1.6544 | 1.6357 | -0.56% |
| 2024-04-18 | 1.6638 | 1.6414 | 1.22% |
| 2024-04-17 | 1.6437 | 1.6291 | 2.18% |
| 2024-04-16 | 1.6086 | 1.6077 | -4.02% |
| 2024-04-15 | 1.6759 | 1.6489 | 0.11% |
| 2024-04-12 | 1.6741 | 1.6478 | 1.11% |
| 2024-04-11 | 1.6557 | 1.6365 | -0.17% |
| 2024-04-10 | 1.6586 | 1.6383 | 0.81% |
| 2024-04-09 | 1.6452 | 1.6301 | 0.41% |
| 2024-04-08 | 1.6385 | 1.6260 | -0.30% |
| 2024-04-03 | 1.6435 | 1.6290 | 2.89% |
| 2024-04-02 | 1.5974 | 1.6008 | 0.85% |
| 2024-04-01 | 1.5840 | 1.5926 | 1.99% |
| 2024-03-29 | 1.5531 | 1.5737 | 3.03% |
| 2024-03-28 | 1.5074 | 1.5457 | 1.73% |
| 2024-03-27 | 1.4818 | 1.5301 | -1.15% |
| 2024-03-26 | 1.4990 | 1.5406 | -0.28% |
| 2024-03-25 | 1.5032 | 1.5432 | 0.52% |
| 2024-03-22 | 1.4954 | 1.5384 | -2.45% |
| 2024-03-21 | 1.5329 | 1.5613 | 0.60% |
| 2024-03-20 | 1.5238 | 1.5558 | -0.20% |
| 2024-03-19 | 1.5268 | 1.5576 | -0.54% |
| 2024-03-18 | 1.5351 | 1.5627 | 0.10% |
| 2024-03-15 | 1.5335 | 1.5617 | 3.03% |
| 2024-03-14 | 1.4884 | 1.5341 | 1.43% |
| 2024-03-13 | 1.4674 | 1.5212 | 0.68% |
| 2024-03-12 | 1.4575 | 1.5152 | -2.06% |
| 2024-03-11 | 1.4882 | 1.5340 | 1.15% |
| 2024-03-08 | 1.4713 | 1.5236 | 0.90% |
| 2024-03-07 | 1.4582 | 1.5156 | 2.11% |
| 2024-03-06 | 1.4280 | 1.4971 | 0.54% |
| 2024-03-05 | 1.4204 | 1.4925 | 0.25% |
| 2024-03-04 | 1.4168 | 1.4903 | 0.46% |
| 2024-03-01 | 1.4103 | 1.4863 | 0.92% |
| 2024-02-29 | 1.3974 | 1.4784 | 2.44% |
| 2024-02-28 | 1.3641 | 1.4580 | -1.07% |
| 2024-02-27 | 1.3788 | 1.4670 | 1.00% |
| 2024-02-26 | 1.3651 | 1.4586 | -1.19% |
| 2024-02-23 | 1.3815 | 1.4687 | 0.96% |
| 2024-02-22 | 1.3683 | 1.4606 | 1.12% |
| 2024-02-21 | 1.3531 | 1.4513 | 0.56% |
| 2024-02-20 | 1.3455 | 1.4466 | 0.34% |
| 2024-02-19 | 1.3409 | 1.4438 | 0.58% |
| 2024-02-08 | 1.3332 | 1.4391 | 1.29% |
| 2024-02-07 | 1.3162 | 1.4287 | 3.37% |
| 2024-02-06 | 1.2733 | 1.4025 | 4.98% |
| 2024-02-05 | 1.2129 | 1.3655 | -1.87% |
| 2024-02-02 | 1.2360 | 1.3796 | -2.01% |
| 2024-02-01 | 1.2614 | 1.3952 | -0.17% |
| 2024-01-31 | 1.2635 | 1.3965 | -2.46% |
| 2024-01-30 | 1.2953 | 1.4159 | -1.74% |
| 2024-01-29 | 1.3183 | 1.4300 | -1.47% |
