| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证动漫游戏ETF联接C | 1.2812 | 7.55% |
| 华夏中证动漫游戏ETF联接A | 1.2872 | 7.55% |
| 国泰中证动漫游戏ETF联接C | 1.2727 | 6.97% |
| 国泰中证动漫游戏ETF联接A | 1.2794 | 6.96% |
| 银华体育文化灵活配置混合 | 1.6940 | 6.61% |
| 前海开源人工智能主题混合 | 1.9290 | 6.52% |
| 招商体育文化休闲股票A | 1.8580 | 5.99% |
| 融通产业趋势臻选股票 | 0.9796 | 5.87% |
| 中加优势企业混合C | 1.3191 | 5.85% |
| 中加优势企业混合A | 1.3504 | 5.85% |
| 名称 | 净值 | 日增长率 |
| 中信保诚弘远混合A | 0.9061 | 4.76% |
| 中信保诚弘远混合C | 0.9019 | 4.75% |
| 信诚周期轮动混合(L… | 5.3063 | 4.68% |
| 信诚周期轮动混合(L… | 5.2652 | 4.68% |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 名称 | 万份收益 | 7日年化 |
| 信诚货币B | 0.6881 | 2.41% |
| 信诚智惠金C | 0.6428 | 2.38% |
| 信诚智惠金A | 0.6045 | 2.24% |
| 信诚货币A | 0.6223 | 2.17% |
| 信诚货币E | 0.6223 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.45% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | 0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6545 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-03-24 |
最近一月 2023-02-28 |
最近一季 2022-12-31 |
最近半年 2022-09-30 |
最近一年 2022-03-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.33% | 15.68% | 15.86% | 17.13% | 15.68% | 22.90% |
| 同类排名 [债券型] |
2230 | 2494 | 7 | 6 | 12 | 7 | -- |
| 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 |
| 2023-03-31 | 1.1825 | 1.2221 | 0.03% |
| 2023-03-30 | 1.1822 | 1.2218 | 0.01% |
| 2023-03-29 | 1.1821 | 1.2217 | 0.01% |
| 2023-03-28 | 1.1820 | 1.2216 | 0.01% |
| 2023-03-27 | 1.1819 | 1.2215 | 0.03% |
| 2023-03-24 | 1.1816 | 1.2212 | -0.01% |
| 2023-03-23 | 1.1817 | 1.2213 | 0.01% |
| 2023-03-22 | 1.1816 | 1.2212 | 0.01% |
| 2023-03-21 | 1.1815 | 1.2211 | 0.01% |
| 2023-03-20 | 1.1814 | 1.2210 | 0.05% |
| 2023-03-17 | 1.1808 | 1.2204 | 0.01% |
| 2023-03-16 | 1.1807 | 1.2203 | 0.01% |
| 2023-03-15 | 1.1806 | 1.2202 | 0.01% |
| 2023-03-14 | 1.1805 | 1.2201 | 0.01% |
| 2023-03-13 | 1.1804 | 1.2200 | 0.03% |
| 2023-03-10 | 1.1801 | 1.2197 | 0.02% |
| 2023-03-09 | 1.1799 | 1.2195 | 0.02% |
| 2023-03-08 | 1.1797 | 1.2193 | 0.03% |
| 2023-03-07 | 1.1794 | 1.2190 | 0.02% |
| 2023-03-06 | 1.1792 | 1.2188 | 0.03% |
| 2023-03-03 | 1.1789 | 1.2185 | 0.01% |
| 2023-03-02 | 1.1788 | 1.2184 | 0.01% |
| 2023-03-01 | 1.1787 | 1.2183 | 0.01% |
| 2023-02-28 | 1.1786 | 1.2182 | -0.01% |
| 2023-02-27 | 1.1787 | 1.2183 | 0.01% |
| 2023-02-24 | 1.1786 | 1.2182 | 0.01% |
| 2023-02-23 | 1.1785 | 1.2181 | 0.01% |
| 2023-02-22 | 1.1784 | 1.2180 | 0.01% |
| 2023-02-21 | 1.1783 | 1.2179 | -0.03% |
| 2023-02-20 | 1.1786 | 1.2182 | 0.01% |
| 2023-02-17 | 1.1785 | 1.2181 | 0.01% |
| 2023-02-16 | 1.1784 | 1.2180 | 0.03% |
| 2023-02-15 | 1.1781 | 1.2177 | 0.01% |
| 2023-02-14 | 1.1780 | 1.2176 | 0.04% |
| 2023-02-13 | 1.1775 | 1.2171 | 0.04% |
| 2023-02-10 | 1.1770 | 1.2166 | 0.03% |
| 2023-02-09 | 1.1767 | 1.2163 | 0.01% |
| 2023-02-08 | 1.1766 | 1.2162 | 0.01% |
| 2023-02-07 | 1.1765 | 1.2161 | 0.01% |
| 2023-02-06 | 1.1764 | 1.2160 | 0.03% |
| 2023-02-03 | 1.1761 | 1.2157 | 0.03% |
| 2023-02-02 | 1.1757 | 1.2153 | 0.03% |
| 2023-02-01 | 1.1753 | 1.2149 | 0.01% |
| 2023-01-31 | 1.1752 | 1.2148 | 0.01% |
| 2023-01-30 | 1.1751 | 1.2147 | 0.08% |
| 2023-01-20 | 1.1742 | 1.2138 | 0.02% |
| 2023-01-19 | 1.1740 | 1.2136 | -0.01% |
| 2023-01-18 | 1.1741 | 1.2137 | 0.01% |
| 2023-01-17 | 1.1740 | 1.2136 | -0.03% |
| 2023-01-16 | 1.1743 | 1.2139 | -0.03% |
| 2023-01-13 | 1.1746 | 1.2142 | 0.01% |
| 2023-01-12 | 1.1745 | 1.2141 | 0.02% |
| 2023-01-11 | 1.1743 | 1.2139 | 0.01% |
| 2023-01-10 | 1.1742 | 1.2138 | -0.02% |
| 2023-01-09 | 1.1744 | 1.2140 | 14.92% |
| 2023-01-06 | 1.0219 | 1.0615 | -0.02% |
| 2023-01-05 | 1.0221 | 1.0617 | -0.02% |
| 2023-01-04 | 1.0223 | 1.0619 | 0.01% |
| 2023-01-03 | 1.0222 | 1.0618 | 0.00% |
