| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 | 0.505 | 1.86% |
| 中信保诚智惠金货币C | 0.4732 | 1.83% |
| 中信保诚智惠金货币A | 0.4349 | 1.69% |
| 中信保诚货币B | 0.4527 | 1.67% |
| 中信保诚薪金宝货币A | 0.4504 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.36% | 0.84% | 2.16% | 3.20% | 1.67% | 26.77% |
| 同类排名 [债券型] |
1694 | 1650 | 1901 | 2157 | 1958 | 2089 | -- |
| 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 |
| 2024-05-31 | 1.0730 | 1.2494 | -0.01% |
| 2024-05-30 | 1.0731 | 1.2495 | 0.01% |
| 2024-05-29 | 1.0730 | 1.2494 | 0.03% |
| 2024-05-28 | 1.0727 | 1.2491 | 0.02% |
| 2024-05-27 | 1.0725 | 1.2489 | 0.02% |
| 2024-05-24 | 1.0723 | 1.2487 | 0.01% |
| 2024-05-23 | 1.0722 | 1.2486 | 0.03% |
| 2024-05-22 | 1.0719 | 1.2483 | 0.02% |
| 2024-05-21 | 1.0717 | 1.2481 | 0.00% |
| 2024-05-20 | 1.0717 | 1.2481 | 0.03% |
| 2024-05-17 | 1.0714 | 1.2478 | 0.00% |
| 2024-05-16 | 1.0714 | 1.2478 | 0.00% |
| 2024-05-15 | 1.0714 | 1.2478 | 0.01% |
| 2024-05-14 | 1.0713 | 1.2477 | 0.04% |
| 2024-05-13 | 1.0709 | 1.2473 | 0.03% |
| 2024-05-10 | 1.0706 | 1.2470 | 0.00% |
| 2024-05-09 | 1.0706 | 1.2470 | -0.02% |
| 2024-05-08 | 1.0708 | 1.2472 | 0.02% |
| 2024-05-07 | 1.0706 | 1.2470 | 0.07% |
| 2024-05-06 | 1.0698 | 1.2462 | 0.07% |
| 2024-04-30 | 1.0691 | 1.2455 | 0.07% |
| 2024-04-29 | 1.0684 | 1.2448 | -0.14% |
| 2024-04-26 | 1.0699 | 1.2463 | -0.08% |
| 2024-04-25 | 1.0708 | 1.2472 | -0.05% |
| 2024-04-24 | 1.0713 | 1.2477 | -0.06% |
| 2024-04-23 | 1.0719 | 1.2483 | 0.07% |
| 2024-04-22 | 1.0712 | 1.2476 | 0.07% |
| 2024-04-19 | 1.0705 | 1.2469 | 0.06% |
| 2024-04-18 | 1.0699 | 1.2463 | 0.05% |
| 2024-04-17 | 1.0694 | 1.2458 | 0.04% |
| 2024-04-16 | 1.0690 | 1.2454 | 0.00% |
| 2024-04-15 | 1.0690 | 1.2454 | 0.05% |
| 2024-04-12 | 1.0685 | 1.2449 | 0.07% |
| 2024-04-11 | 1.0677 | 1.2441 | 0.05% |
| 2024-04-10 | 1.0672 | 1.2436 | 0.01% |
| 2024-04-09 | 1.0671 | 1.2435 | 0.04% |
| 2024-04-08 | 1.0667 | 1.2431 | 0.06% |
| 2024-04-03 | 1.0661 | 1.2425 | 0.04% |
| 2024-04-02 | 1.0657 | 1.2421 | 0.03% |
| 2024-04-01 | 1.0654 | 1.2418 | 0.00% |
| 2024-03-29 | 1.0654 | 1.2418 | 0.03% |
| 2024-03-28 | 1.0651 | 1.2415 | 0.01% |
| 2024-03-27 | 1.0650 | 1.2414 | 0.02% |
| 2024-03-26 | 1.0648 | 1.2412 | 0.00% |
| 2024-03-25 | 1.0648 | 1.2412 | 0.01% |
| 2024-03-22 | 1.0647 | 1.2411 | 0.00% |
| 2024-03-21 | 1.0647 | 1.2411 | 0.01% |
| 2024-03-20 | 1.0646 | 1.2410 | 0.00% |
| 2024-03-19 | 1.0646 | 1.2410 | 0.03% |
| 2024-03-18 | 1.0643 | 1.2407 | 0.05% |
| 2024-03-15 | 1.0638 | 1.2402 | 0.03% |
| 2024-03-14 | 1.0635 | 1.2399 | -0.02% |
| 2024-03-13 | 1.0637 | 1.2401 | -0.03% |
| 2024-03-12 | 1.0640 | 1.2404 | -0.04% |
| 2024-03-11 | 1.0644 | 1.2408 | 0.00% |
| 2024-03-08 | 1.0644 | 1.2408 | 0.00% |
| 2024-03-07 | 1.0644 | 1.2408 | 0.01% |
| 2024-03-06 | 1.0643 | 1.2407 | 0.03% |
| 2024-03-05 | 1.0640 | 1.2404 | 0.00% |
| 2024-03-04 | 1.0640 | 1.2404 | 0.02% |
