| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | 0.5869 | 2.54% |
| 中信保诚智惠金货币A | 0.5486 | 2.39% |
| 中信保诚智惠金货币E | 0.5211 | 2.29% |
| 中信保诚货币B | 0.529 | 1.86% |
| 中信保诚薪金宝货币E | 0.491 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.51% | 3.89% | 15.47% | 1.56% | -19.98% | 7.14% | -28.28% |
| 同类排名 [指数型] |
289 | 262 | 272 | 657 | 1454 | 342 | -- |
| 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 |
| 2024-04-22 | 0.7112 | 0.7192 | -1.18% |
| 2024-04-19 | 0.7197 | 0.7277 | 0.46% |
| 2024-04-18 | 0.7164 | 0.7244 | -0.20% |
| 2024-04-17 | 0.7178 | 0.7258 | 2.87% |
| 2024-04-16 | 0.6978 | 0.7058 | -1.38% |
| 2024-04-15 | 0.7076 | 0.7156 | 4.04% |
| 2024-04-12 | 0.6801 | 0.6881 | -1.22% |
| 2024-04-11 | 0.6885 | 0.6965 | 1.07% |
| 2024-04-10 | 0.6812 | 0.6892 | -1.15% |
| 2024-04-09 | 0.6891 | 0.6971 | -0.82% |
| 2024-04-08 | 0.6948 | 0.7028 | -0.94% |
| 2024-04-03 | 0.7014 | 0.7094 | 0.23% |
| 2024-04-02 | 0.6998 | 0.7078 | -0.41% |
| 2024-04-01 | 0.7027 | 0.7107 | 1.97% |
| 2024-03-29 | 0.6891 | 0.6971 | 1.07% |
| 2024-03-28 | 0.6818 | 0.6898 | 0.78% |
| 2024-03-27 | 0.6765 | 0.6845 | -1.49% |
| 2024-03-26 | 0.6867 | 0.6947 | 0.56% |
| 2024-03-25 | 0.6829 | 0.6909 | -0.25% |
| 2024-03-22 | 0.6846 | 0.6926 | -1.51% |
| 2024-03-21 | 0.6951 | 0.7031 | -0.22% |
| 2024-03-20 | 0.6966 | 0.7046 | 0.42% |
| 2024-03-19 | 0.6937 | 0.7017 | -1.04% |
| 2024-03-18 | 0.7010 | 0.7090 | 1.68% |
| 2024-03-15 | 0.6894 | 0.6974 | 0.20% |
| 2024-03-14 | 0.6880 | 0.6960 | 0.84% |
| 2024-03-13 | 0.6823 | 0.6903 | -0.87% |
| 2024-03-12 | 0.6883 | 0.6963 | -0.71% |
| 2024-03-11 | 0.6932 | 0.7012 | 0.46% |
| 2024-03-08 | 0.6900 | 0.6980 | 0.83% |
| 2024-03-07 | 0.6843 | 0.6923 | -0.38% |
| 2024-03-06 | 0.6869 | 0.6949 | -0.15% |
| 2024-03-05 | 0.6879 | 0.6959 | 0.51% |
| 2024-03-04 | 0.6844 | 0.6924 | -0.90% |
| 2024-03-01 | 0.6906 | 0.6986 | -0.06% |
| 2024-02-29 | 0.6910 | 0.6990 | 1.41% |
| 2024-02-28 | 0.6814 | 0.6894 | -0.92% |
| 2024-02-27 | 0.6877 | 0.6957 | 1.03% |
| 2024-02-26 | 0.6807 | 0.6887 | -1.70% |
| 2024-02-23 | 0.6925 | 0.7005 | 0.46% |
| 2024-02-22 | 0.6893 | 0.6973 | 0.58% |
| 2024-02-21 | 0.6853 | 0.6933 | 1.51% |
| 2024-02-20 | 0.6751 | 0.6831 | 0.30% |
| 2024-02-19 | 0.6731 | 0.6811 | 0.85% |
| 2024-02-08 | 0.6674 | 0.6754 | 0.79% |
| 2024-02-07 | 0.6622 | 0.6702 | 2.18% |
| 2024-02-06 | 0.6481 | 0.6561 | 3.27% |
| 2024-02-05 | 0.6276 | 0.6356 | -3.59% |
| 2024-02-02 | 0.6510 | 0.6590 | -0.78% |
| 2024-02-01 | 0.6561 | 0.6641 | -2.41% |
| 2024-01-31 | 0.6723 | 0.6803 | -1.95% |
| 2024-01-30 | 0.6857 | 0.6937 | -1.10% |
| 2024-01-29 | 0.6933 | 0.7013 | 0.52% |
| 2024-01-26 | 0.6897 | 0.6977 | 0.72% |
| 2024-01-25 | 0.6848 | 0.6928 | 5.53% |
| 2024-01-24 | 0.6489 | 0.6569 | 4.75% |
