| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.4417 | 1.64% |
| 中信保诚货币B | 0.4555 | 1.60% |
| 中信保诚薪金宝货币E | 0.4053 | 1.51% |
| 中信保诚智惠金货币A | 0.4029 | 1.50% |
| 中信保诚智惠金货币E | 0.3755 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 |
| 2024-07-17 | 1.1218 | 1.782% |
| 2024-07-16 | 0.3755 | 1.394% |
| 2024-07-15 | 0.3748 | 1.401% |
| 2024-07-14 | 0.3787 | 1.409% |
| 2024-07-13 | 0.3787 | 1.418% |
| 2024-07-12 | 0.3776 | 1.427% |
| 2024-07-11 | 0.3813 | 1.437% |
| 2024-07-10 | 0.3893 | 1.445% |
| 2024-07-09 | 0.3883 | 1.453% |
| 2024-07-08 | 0.389 | 1.464% |
| 2024-07-07 | 0.396 | 1.478% |
| 2024-07-05 | 0.3957 | 1.504% |
| 2024-07-04 | 0.398 | 1.52% |
| 2024-07-03 | 0.4035 | 1.532% |
| 2024-07-02 | 0.4101 | 1.546% |
| 2024-07-01 | 0.4145 | 1.551% |
| 2024-06-30 | 0.4208 | 2.089% |
| 2024-06-29 | 0.4208 | 2.096% |
| 2024-06-28 | 0.4257 | 2.102% |
| 2024-06-27 | 0.4213 | 2.105% |
| 2024-06-26 | 0.429 | 2.117% |
| 2024-06-25 | 0.42 | 2.242% |
| 2024-06-24 | 1.4284 | 2.388% |
| 2024-06-23 | 0.4323 | 1.962% |
| 2024-06-22 | 0.4323 | 1.983% |
| 2024-06-21 | 0.4321 | 2.003% |
| 2024-06-20 | 0.4446 | 2.119% |
| 2024-06-19 | 0.6627 | 2.137% |
| 2024-06-18 | 0.6943 | 2.091% |
| 2024-06-17 | 0.6286 | 1.977% |
| 2024-06-16 | 0.471 | 1.899% |
| 2024-06-15 | 0.471 | 1.905% |
| 2024-06-14 | 0.6494 | 1.911% |
| 2024-06-13 | 0.479 | 2.28% |
| 2024-06-12 | 0.5752 | 2.238% |
| 2024-06-11 | 0.481 | 2.15% |
| 2024-06-10 | 0.4821 | 2.109% |
| 2024-06-09 | 0.4821 | 2.069% |
| 2024-06-08 | 0.4821 | 2.029% |
| 2024-06-07 | 1.3429 | 1.99% |
| 2024-06-06 | 0.3989 | 1.493% |
| 2024-06-05 | 0.411 | 1.498% |
| 2024-06-04 | 0.4044 | 1.495% |
| 2024-06-03 | 0.406 | 1.525% |
| 2024-06-02 | 0.4076 | 1.554% |
| 2024-06-01 | 0.4076 | 1.583% |
| 2024-05-31 | 0.4061 | 1.611% |
| 2024-05-30 | 0.4082 | 1.64% |
| 2024-05-29 | 0.4068 | 1.681% |
| 2024-05-28 | 0.4602 | 1.722% |
| 2024-05-27 | 0.4616 | 2.136% |
| 2024-05-26 | 0.4612 | 2.124% |
| 2024-05-25 | 0.4613 | 2.113% |
| 2024-05-24 | 0.461 | 2.102% |
| 2024-05-23 | 0.4848 | 2.094% |
| 2024-05-22 | 0.4846 | 2.069% |
| 2024-05-21 | 1.2398 | 2.045% |
| 2024-05-20 | 0.439 | 1.621% |
| 2024-05-19 | 0.4406 | 1.621% |
| 2024-05-18 | 0.4406 | 1.621% |
| 2024-05-17 | 0.4459 | 1.62% |
| 2024-05-16 | 0.4378 | 1.616% |
| 2024-05-15 | 0.4385 | 1.615% |
| 2024-05-14 | 0.441 | 1.615% |
| 2024-05-13 | 0.439 | 1.612% |
| 2024-05-12 | 0.4403 | 1.676% |
| 2024-05-11 | 0.4403 | 1.696% |
| 2024-05-10 | 0.4377 | 1.716% |
| 2024-05-09 | 0.4367 | 1.737% |
| 2024-05-08 | 0.4375 | 1.759% |
| 2024-05-07 | 0.4361 | 1.78% |
| 2024-05-06 | 0.5599 | 2.07% |
| 2024-05-05 | 0.4776 | 2.043% |
| 2024-05-04 | 0.4776 | 2.049% |
| 2024-05-02 | 0.4776 | 2.151% |
| 2024-05-01 | 0.4776 | 2.177% |
| 2024-04-30 | 0.9818 | 2.175% |
| 2024-04-29 | 0.5098 | 2.204% |
| 2024-04-28 | 0.4873 | 2.21% |
| 2024-04-27 | 0.4873 | 2.207% |
| 2024-04-26 | 0.6599 | 2.205% |
| 2024-04-25 | 0.5266 | 2.152% |
| 2024-04-24 | 0.4735 | 2.141% |
| 2024-04-23 | 1.0359 | 2.161% |
| 2024-04-22 | 0.5211 | 2.291% |
| 2024-04-21 | 0.4826 | 2.266% |
| 2024-04-20 | 0.4826 | 2.262% |
| 2024-04-19 | 0.5606 | 2.258% |
