| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 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 2024-05-02 |
最近一月 2024-04-09 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.01% | -1.03% | -- | -- | -- | -- | 7.05% |
| 同类排名 [QDII] |
10 | 11 | -- | -- | -- | -- | -- |
| 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 |
| 2024-05-09 | 0.6451 | 0.6451 | 1.35% |
| 2024-05-08 | 0.6365 | 0.6365 | -0.17% |
| 2024-05-07 | 0.6376 | 0.6376 | -0.23% |
| 2024-05-06 | 0.6391 | 0.6391 | 1.06% |
| 2024-04-30 | 0.6324 | 0.6324 | -1.82% |
| 2024-04-29 | 0.6441 | 0.6441 | -0.14% |
| 2024-04-26 | 0.6450 | 0.6450 | 0.25% |
| 2024-04-25 | 0.6434 | 0.6434 | 0.50% |
| 2024-04-24 | 0.6402 | 0.6402 | -0.08% |
| 2024-04-23 | 0.6407 | 0.6407 | -0.12% |
| 2024-04-22 | 0.6415 | 0.6415 | -2.30% |
| 2024-04-19 | 0.6566 | 0.6566 | 0.31% |
| 2024-04-18 | 0.6546 | 0.6546 | 0.28% |
| 2024-04-17 | 0.6528 | 0.6528 | -0.50% |
| 2024-04-16 | 0.6561 | 0.6561 | 0.20% |
| 2024-04-15 | 0.6548 | 0.6548 | 1.11% |
| 2024-04-12 | 0.6476 | 0.6476 | -1.25% |
| 2024-04-11 | 0.6558 | 0.6558 | 1.90% |
| 2024-04-10 | 0.6436 | 0.6436 | -1.26% |
| 2024-04-09 | 0.6518 | 0.6518 | 0.52% |
| 2024-04-08 | 0.6484 | 0.6484 | 1.31% |
| 2024-04-03 | 0.6400 | 0.6400 | 1.20% |
| 2024-04-02 | 0.6324 | 0.6324 | 1.61% |
| 2024-04-01 | 0.6224 | 0.6224 | 0.91% |
| 2024-03-29 | 0.6168 | 0.6168 | -0.05% |
| 2024-03-28 | 0.6171 | 0.6171 | 1.26% |
| 2024-03-27 | 0.6094 | 0.6094 | 1.04% |
| 2024-03-26 | 0.6031 | 0.6031 | 0.13% |
| 2024-03-25 | 0.6023 | 0.6023 | 0.43% |
| 2024-03-22 | 0.5997 | 0.5997 | -0.81% |
| 2024-03-21 | 0.6046 | 0.6046 | -0.95% |
| 2024-03-20 | 0.6104 | 0.6104 | 1.61% |
| 2024-03-19 | 0.6007 | 0.6007 | -0.28% |
| 2024-03-18 | 0.6024 | 0.6024 | -0.03% |
| 2024-03-15 | 0.6026 | 0.6026 | -- |
