| 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 | 0.5058 | 1.93% |
| 中信保诚薪金宝货币E | 0.4923 | 1.87% |
| 中信保诚货币B | 0.4719 | 1.83% |
| 中信保诚智惠金货币A | 0.4676 | 1.79% |
| 中信保诚智惠金货币E | 0.4403 | 1.70% |
| 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 | 0.13% | 0.25% | 0.80% | 1.92% | 3.05% | 1.31% | 84.46% |
| 同类排名 [债券型] |
305 | 344 | 367 | 269 | 214 | 319 | -- |
| 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 | 1.1433 | 1.6913 | 0.00% |
| 2024-05-09 | 1.1433 | 1.6913 | -0.01% |
| 2024-05-08 | 1.1434 | 1.6914 | 0.03% |
| 2024-05-07 | 1.1431 | 1.6911 | 0.06% |
| 2024-05-06 | 1.1424 | 1.6904 | 0.05% |
| 2024-04-30 | 1.1418 | 1.6898 | 0.03% |
| 2024-04-29 | 1.1415 | 1.6895 | -0.10% |
| 2024-04-26 | 1.1426 | 1.6906 | -0.06% |
| 2024-04-25 | 1.1433 | 1.6913 | -0.03% |
| 2024-04-24 | 1.1436 | 1.6916 | -0.03% |
| 2024-04-23 | 1.1440 | 1.6920 | 0.03% |
| 2024-04-22 | 1.1436 | 1.6916 | 0.06% |
| 2024-04-19 | 1.1429 | 1.6909 | 0.03% |
| 2024-04-18 | 1.1426 | 1.6906 | 0.04% |
| 2024-04-17 | 1.1422 | 1.6902 | 0.03% |
| 2024-04-16 | 1.1419 | 1.6899 | 0.00% |
| 2024-04-15 | 1.1419 | 1.6899 | 0.04% |
| 2024-04-12 | 1.1415 | 1.6895 | 0.05% |
| 2024-04-11 | 1.1409 | 1.6889 | 0.04% |
| 2024-04-10 | 1.1405 | 1.6885 | 0.03% |
| 2024-04-09 | 1.1402 | 1.6882 | 0.04% |
| 2024-04-08 | 1.1397 | 1.6877 | 0.04% |
| 2024-04-03 | 1.1392 | 1.6872 | 0.04% |
| 2024-04-02 | 1.1387 | 1.6867 | 0.04% |
| 2024-04-01 | 1.1382 | 1.6862 | -0.01% |
| 2024-03-29 | 1.1383 | 1.6863 | 0.04% |
| 2024-03-28 | 1.1379 | 1.6859 | 0.02% |
| 2024-03-27 | 1.1377 | 1.6857 | 0.03% |
| 2024-03-26 | 1.1944 | 1.6854 | 0.00% |
| 2024-03-25 | 1.1944 | 1.6854 | 0.03% |
| 2024-03-22 | 1.1940 | 1.6850 | 0.00% |
| 2024-03-21 | 1.1940 | 1.6850 | 0.00% |
| 2024-03-20 | 1.1940 | 1.6850 | 0.00% |
| 2024-03-19 | 1.1940 | 1.6850 | 0.00% |
| 2024-03-18 | 1.1940 | 1.6850 | 0.00% |
| 2024-03-15 | 1.1940 | 1.6850 | 0.08% |
| 2024-03-14 | 1.1930 | 1.6840 | -0.08% |
| 2024-03-13 | 1.1940 | 1.6850 | 0.00% |
| 2024-03-12 | 1.1940 | 1.6850 | -0.08% |
| 2024-03-11 | 1.1950 | 1.6860 | 0.00% |
| 2024-03-08 | 1.1950 | 1.6860 | 0.00% |
| 2024-03-07 | 1.1950 | 1.6860 | 0.00% |
| 2024-03-06 | 1.1950 | 1.6860 | 0.00% |
| 2024-03-05 | 1.1950 | 1.6860 | 0.00% |
| 2024-03-04 | 1.1950 | 1.6860 | 0.08% |
| 2024-03-01 | 1.1940 | 1.6850 | -0.08% |
| 2024-02-29 | 1.1950 | 1.6860 | 0.08% |
| 2024-02-28 | 1.1940 | 1.6850 | 0.00% |
| 2024-02-27 | 1.1940 | 1.6850 | 0.00% |
| 2024-02-26 | 1.1940 | 1.6850 | 0.08% |
| 2024-02-23 | 1.1930 | 1.6840 | 0.00% |
| 2024-02-22 | 1.1930 | 1.6840 | 0.08% |
| 2024-02-21 | 1.1920 | 1.6830 | 0.00% |
| 2024-02-20 | 1.1920 | 1.6830 | 0.00% |
| 2024-02-19 | 1.1920 | 1.6830 | 0.08% |
