| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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 | 0.5048 | 1.95% |
| 中信保诚薪金宝货币E | 0.4903 | 1.89% |
| 中信保诚货币B | 0.4731 | 1.85% |
| 中信保诚智惠金货币A | 0.4659 | 1.81% |
| 中信保诚智惠金货币E | 0.4377 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.34% | 0.59% | 1.79% | 2.22% | 2.31% | 2.49% | 110.03% |
| 同类排名 [债券型] |
827 | 890 | 892 | 525 | 348 | 435 | -- |
| 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 |
| 2024-05-10 | 1.1960 | 1.8448 | 0.03% |
| 2024-05-09 | 1.1956 | 1.8444 | 0.03% |
| 2024-05-08 | 1.1953 | 1.8441 | 0.08% |
| 2024-05-07 | 1.1944 | 1.8432 | 0.12% |
| 2024-05-06 | 1.1930 | 1.8418 | 0.08% |
| 2024-04-30 | 1.1920 | 1.8410 | 0.08% |
| 2024-04-29 | 1.1910 | 1.8400 | -0.17% |
| 2024-04-26 | 1.1930 | 1.8420 | -0.08% |
| 2024-04-25 | 1.1940 | 1.8430 | 0.00% |
| 2024-04-24 | 1.1940 | 1.8430 | -0.08% |
| 2024-04-23 | 1.1950 | 1.8440 | 0.00% |
| 2024-04-22 | 1.1950 | 1.8440 | 0.00% |
| 2024-04-19 | 1.1950 | 1.8440 | 0.17% |
| 2024-04-18 | 1.1930 | 1.8420 | 0.00% |
| 2024-04-17 | 1.1930 | 1.8420 | 0.00% |
| 2024-04-16 | 1.1930 | 1.8420 | 0.00% |
| 2024-04-15 | 1.1930 | 1.8420 | 0.17% |
| 2024-04-12 | 1.1910 | 1.8400 | 0.08% |
| 2024-04-11 | 1.1900 | 1.8390 | 0.08% |
| 2024-04-10 | 1.1890 | 1.8380 | 0.08% |
| 2024-04-09 | 1.1880 | 1.8370 | 0.08% |
| 2024-04-08 | 1.1870 | 1.8360 | 0.08% |
| 2024-04-03 | 1.1860 | 1.8350 | 0.08% |
| 2024-04-02 | 1.1850 | 1.8340 | 0.08% |
| 2024-04-01 | 1.1840 | 1.8330 | -0.08% |
| 2024-03-29 | 1.1850 | 1.8340 | 0.08% |
| 2024-03-28 | 1.1840 | 1.8330 | 0.08% |
| 2024-03-27 | 1.1830 | 1.8320 | 0.00% |
| 2024-03-26 | 1.1830 | 1.8320 | 0.00% |
| 2024-03-25 | 1.1830 | 1.8320 | 0.00% |
| 2024-03-22 | 1.1830 | 1.8320 | 0.08% |
| 2024-03-21 | 1.1820 | 1.8310 | 0.00% |
| 2024-03-20 | 1.1820 | 1.8310 | 0.00% |
| 2024-03-19 | 1.1820 | 1.8310 | 0.08% |
| 2024-03-18 | 1.1810 | 1.8300 | 0.00% |
| 2024-03-15 | 1.1810 | 1.8300 | 0.00% |
| 2024-03-14 | 1.1810 | 1.8300 | 0.00% |
| 2024-03-13 | 1.1810 | 1.8300 | -0.08% |
| 2024-03-12 | 1.1820 | 1.8310 | -0.17% |
| 2024-03-11 | 1.1840 | 1.8330 | -0.08% |
| 2024-03-08 | 1.1850 | 1.8340 | 0.00% |
| 2024-03-07 | 1.1850 | 1.8340 | 0.08% |
| 2024-03-06 | 1.1840 | 1.8330 | 0.00% |
| 2024-03-05 | 1.1840 | 1.8330 | 0.08% |
| 2024-03-04 | 1.1830 | 1.8320 | 0.08% |
| 2024-03-01 | 1.1820 | 1.8310 | 0.00% |
| 2024-02-29 | 1.1820 | 1.8310 | 0.00% |
| 2024-02-28 | 1.1820 | 1.8310 | 0.00% |
| 2024-02-27 | 1.1820 | 1.8310 | 0.08% |
| 2024-02-26 | 1.1810 | 1.8300 | 0.00% |
| 2024-02-23 | 1.1810 | 1.8300 | 0.00% |
| 2024-02-22 | 1.1810 | 1.8300 | 0.17% |
| 2024-02-21 | 1.1790 | 1.8280 | 0.00% |
| 2024-02-20 | 1.1790 | 1.8280 | 0.08% |
| 2024-02-19 | 1.1780 | 1.8270 | 0.26% |
