| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-06-01 | 0.3871 | 1.421% |
| 2024-05-31 | 0.3881 | 1.418% |
| 2024-05-30 | 0.3863 | 1.507% |
| 2024-05-29 | 0.3876 | 1.515% |
| 2024-05-28 | 0.3889 | 1.52% |
| 2024-05-27 | 0.3866 | 1.526% |
| 2024-05-26 | 0.3816 | 1.534% |
| 2024-05-25 | 0.3816 | 1.541% |
| 2024-05-24 | 0.5559 | 1.548% |
| 2024-05-23 | 0.401 | 1.463% |
| 2024-05-22 | 0.3974 | 1.462% |
| 2024-05-21 | 0.401 | 1.464% |
| 2024-05-20 | 0.4014 | 1.465% |
| 2024-05-19 | 0.3949 | 1.465% |
| 2024-05-18 | 0.3949 | 1.471% |
| 2024-05-17 | 0.3955 | 1.477% |
| 2024-05-16 | 0.399 | 1.483% |
| 2024-05-15 | 0.4001 | 1.491% |
| 2024-05-14 | 0.4038 | 1.536% |
| 2024-05-13 | 0.4015 | 1.547% |
| 2024-05-12 | 0.4063 | 1.566% |
| 2024-05-11 | 0.4064 | 1.583% |
| 2024-05-10 | 0.4064 | 1.601% |
| 2024-05-09 | 0.4143 | 1.618% |
| 2024-05-08 | 0.4844 | 1.631% |
| 2024-05-07 | 0.4258 | 1.608% |
| 2024-05-06 | 0.4356 | 1.798% |
| 2024-05-05 | 0.4394 | 1.791% |
| 2024-05-04 | 0.4394 | 1.78% |
| 2024-05-02 | 0.4395 | 1.76% |
| 2024-05-01 | 0.4395 | 1.747% |
| 2024-04-30 | 0.785 | 1.735% |
| 2024-04-29 | 0.4218 | 1.541% |
| 2024-04-28 | 0.4201 | 1.564% |
| 2024-04-27 | 0.4201 | 1.565% |
| 2024-04-26 | 0.42 | 1.568% |
| 2024-04-25 | 0.4152 | 1.572% |
| 2024-04-24 | 0.4173 | 1.583% |
| 2024-04-23 | 0.4193 | 1.596% |
| 2024-04-22 | 0.4635 | 1.614% |
| 2024-04-21 | 0.4222 | 1.606% |
| 2024-04-20 | 0.4261 | 1.622% |
| 2024-04-19 | 0.4272 | 1.636% |
| 2024-04-18 | 0.4363 | 1.65% |
| 2024-04-17 | 0.4427 | 1.664% |
| 2024-04-16 | 0.4525 | 1.678% |
| 2024-04-15 | 0.449 | 1.689% |
| 2024-04-14 | 0.4522 | 1.713% |
| 2024-04-13 | 0.4522 | 1.734% |
| 2024-04-12 | 0.4529 | 1.756% |
| 2024-04-11 | 0.4636 | 1.777% |
| 2024-04-10 | 0.4691 | 1.792% |
| 2024-04-09 | 0.4726 | 1.808% |
| 2024-04-08 | 0.4948 | 1.834% |
| 2024-04-07 | 0.4925 | 1.89% |
| 2024-04-06 | 0.4926 | 1.907% |
| 2024-04-05 | 0.4926 | 1.924% |
| 2024-04-04 | 0.4926 | 2.144% |
| 2024-04-03 | 0.4991 | 2.159% |
| 2024-04-02 | 0.5206 | 2.164% |
| 2024-04-01 | 0.6006 | 2.156% |
| 2024-03-31 | 0.5247 | 2.102% |
| 2024-03-30 | 0.5248 | 2.086% |
| 2024-03-29 | 0.9062 | 2.07% |
| 2024-03-28 | 0.5205 | 1.85% |
| 2024-03-27 | 0.5094 | 1.834% |
| 2024-03-26 | 0.5044 | 1.824% |
| 2024-03-25 | 0.4994 | 1.813% |
| 2024-03-24 | 0.495 | 1.875% |
| 2024-03-23 | 0.4951 | 1.874% |
| 2024-03-22 | 0.4923 | 1.874% |
| 2024-03-21 | 0.4906 | 1.978% |
| 2024-03-20 | 0.4896 | 1.979% |
| 2024-03-19 | 0.4832 | 1.981% |
| 2024-03-18 | 0.6168 | 1.988% |
| 2024-03-17 | 0.4939 | 1.927% |
| 2024-03-16 | 0.4939 | 1.93% |
| 2024-03-15 | 0.6888 | 1.934% |
| 2024-03-14 | 0.493 | 1.835% |
| 2024-03-13 | 0.492 | 1.842% |
| 2024-03-12 | 0.4966 | 1.85% |
| 2024-03-11 | 0.5019 | 1.857% |
| 2024-03-10 | 0.5006 | 1.864% |
| 2024-03-08 | 0.5028 | 1.882% |
| 2024-03-07 | 0.5055 | 1.949% |
| 2024-03-06 | 0.5072 | 1.955% |
| 2024-03-05 | 0.5106 | 1.961% |
| 2024-03-04 | 0.5153 | 1.964% |
| 2024-03-03 | 0.517 | 1.964% |
