| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 中信保诚薪金宝货币E | 0.5345 | 2.31% |
| 中信保诚智惠金货币C | 0.5431 | 2.29% |
| 中信保诚智惠金货币A | 0.5049 | 2.15% |
| 中信保诚薪金宝货币A | 0.4799 | 2.11% |
| 中信保诚智惠金货币E | 0.4776 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.72% | 1.15% | 8.08% | -1.77% | -12.77% | 3.91% | 284.42% |
| 同类排名 [混合型] |
3753 | 2822 | 3692 | 1755 | 1433 | 1192 | -- |
| 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 |
| 2024-04-30 | 1.1793 | 3.6370 | 0.09% |
| 2024-04-29 | 1.1782 | 3.6359 | 0.35% |
| 2024-04-26 | 1.1741 | 3.6318 | 0.63% |
| 2024-04-25 | 1.1668 | 3.6245 | 0.24% |
| 2024-04-24 | 1.1640 | 3.6217 | 0.40% |
| 2024-04-23 | 1.1594 | 3.6171 | -0.63% |
| 2024-04-22 | 1.1668 | 3.6245 | -0.48% |
| 2024-04-19 | 1.1724 | 3.6301 | 0.16% |
| 2024-04-18 | 1.1705 | 3.6282 | -0.52% |
| 2024-04-17 | 1.1766 | 3.6343 | 0.70% |
| 2024-04-16 | 1.1684 | 3.6261 | -0.56% |
| 2024-04-15 | 1.1750 | 3.6327 | 1.71% |
| 2024-04-12 | 1.1553 | 3.6130 | -0.54% |
| 2024-04-11 | 1.1616 | 3.6193 | 0.03% |
| 2024-04-10 | 1.1613 | 3.6190 | -0.34% |
| 2024-04-09 | 1.1653 | 3.6230 | -0.28% |
| 2024-04-08 | 1.1686 | 3.6263 | -0.30% |
| 2024-04-03 | 1.1721 | 3.6298 | 0.05% |
| 2024-04-02 | 1.1715 | 3.6292 | 0.19% |
| 2024-04-01 | 1.1693 | 3.6270 | 0.29% |
| 2024-03-29 | 1.1659 | 3.6236 | 0.95% |
| 2024-03-28 | 1.1549 | 3.6126 | 0.10% |
| 2024-03-27 | 1.1537 | 3.6114 | -0.34% |
| 2024-03-26 | 1.1576 | 3.6153 | 0.36% |
| 2024-03-25 | 1.1535 | 3.6112 | -0.22% |
| 2024-03-22 | 1.1560 | 3.6137 | -0.39% |
| 2024-03-21 | 1.1605 | 3.6182 | 0.09% |
| 2024-03-20 | 1.1594 | 3.6171 | 0.29% |
| 2024-03-19 | 1.1560 | 3.6137 | -0.38% |
| 2024-03-18 | 1.1604 | 3.6181 | 0.72% |
| 2024-03-15 | 1.1521 | 3.6098 | -0.09% |
| 2024-03-14 | 1.1531 | 3.6108 | 0.17% |
| 2024-03-13 | 1.1512 | 3.6089 | -0.32% |
| 2024-03-12 | 1.1549 | 3.6126 | -1.07% |
| 2024-03-11 | 1.1674 | 3.6251 | 0.09% |
| 2024-03-08 | 1.1664 | 3.6241 | 0.53% |
| 2024-03-07 | 1.1602 | 3.6179 | 0.08% |
| 2024-03-06 | 1.1593 | 3.6170 | -0.26% |
| 2024-03-05 | 1.1623 | 3.6200 | 0.63% |
| 2024-03-04 | 1.1550 | 3.6127 | 0.82% |
| 2024-03-01 | 1.1456 | 3.6033 | 0.04% |
| 2024-02-29 | 1.1451 | 3.6028 | 0.94% |
| 2024-02-28 | 1.1344 | 3.5921 | -0.53% |
| 2024-02-27 | 1.1405 | 3.5982 | 0.46% |
| 2024-02-26 | 1.1353 | 3.5930 | -1.01% |
| 2024-02-23 | 1.1469 | 3.6046 | -0.32% |
| 2024-02-22 | 1.1506 | 3.6083 | 1.10% |
| 2024-02-21 | 1.1381 | 3.5958 | 0.45% |
| 2024-02-20 | 1.1330 | 3.5907 | 0.14% |
| 2024-02-19 | 1.1314 | 3.5891 | 1.53% |
| 2024-02-08 | 1.1144 | 3.5721 | 0.06% |
| 2024-02-07 | 1.1137 | 3.5714 | 0.53% |
