| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4352 | 2.09% |
| 中信保诚智惠金货币A | 0.397 | 1.95% |
| 中信保诚智惠金货币E | 0.3695 | 1.84% |
| 中信保诚货币B | 0.8435 | 1.81% |
| 中信保诚货币A | 0.7778 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 中信保诚增强收益债券(LOF)分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.005 |
| 2023 | 2023-04-14 | 2023-04-14 | 2023-04-18 | 0.004 |
| 2023 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.013 |
| 2022 | 2022-10-20 | 2022-10-20 | 2022-10-24 | 0.019 |
| 2022 | 2022-07-13 | 2022-07-13 | 2022-07-15 | 0.029 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.036 |
| 2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.051 |
| 2021 | 2021-10-20 | 2021-10-20 | 2021-10-22 | 0.0497 |
| 2021 | 2021-07-13 | 2021-07-13 | 2021-07-15 | 0.0306 |
| 2021 | 2021-04-14 | 2021-04-14 | 2021-04-16 | 0.04 |
| 2021 | 2021-01-14 | 2021-01-14 | 2021-01-18 | 0.032 |
| 2020 | 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.043 |
| 2020 | 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.015 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.013 |
| 2020 | 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.012 |
| 2019 | 2019-10-18 | 2019-10-18 | 2019-10-22 | 0.013 |
| 2019 | 2019-07-11 | 2019-07-11 | 2019-07-15 | 0.015 |
| 2019 | 2019-04-12 | 2019-04-12 | 2019-04-16 | 0.016 |
| 2019 | 2019-01-14 | 2019-01-14 | 2019-01-16 | 0.006 |
| 2018 | 2018-10-18 | 2018-10-18 | 2018-10-22 | 0.006 |
| 2018 | 2018-07-12 | 2018-07-12 | 2018-07-16 | 0.006 |
| 2018 | 2018-04-16 | 2018-04-16 | 2018-04-18 | 0.012 |
| 2018 | 2018-01-11 | 2018-01-11 | 2018-01-15 | 0.012 |
| 2017 | 2017-10-19 | 2017-10-19 | 2017-10-23 | 0.008 |
| 2017 | 2017-07-13 | 2017-07-13 | 2017-07-17 | 0.007 |
| 2017 | 2017-04-17 | 2017-04-17 | 2017-04-19 | 0.006 |
| 2017 | 2017-01-13 | 2017-01-13 | 2017-01-17 | 0.011 |
| 2016 | 2016-10-21 | 2016-10-21 | 2016-10-25 | 0.01 |
| 2016 | 2016-07-14 | 2016-07-14 | 2016-07-18 | 0.01 |
| 2016 | 2016-04-15 | 2016-04-15 | 2016-04-19 | 0.015 |
| 2016 | 2016-01-15 | 2016-01-15 | 2016-01-19 | 0.02 |
| 2015 | 2015-10-21 | 2015-10-21 | 2015-10-23 | 0.02 |
| 2015 | 2015-07-14 | 2015-07-14 | 2015-07-16 | 0.045 |
| 2015 | 2015-04-14 | 2015-04-14 | 2015-04-16 | 0.125 |
| 2015 | 2015-01-19 | 2015-01-19 | 2015-01-21 | 0.05 |
| 2013 | 2013-11-15 | 2013-11-15 | 2013-11-19 | 0.005 |
| 2013 | 2013-10-22 | 2013-10-22 | 2013-10-24 | 0.005 |
| 2013 | 2013-09-16 | 2013-09-16 | 2013-09-18 | 0.005 |
| 2013 | 2013-08-15 | 2013-08-15 | 2013-08-19 | 0.005 |
| 2013 | 2013-07-15 | 2013-07-15 | 2013-07-17 | 0.005 |
| 2013 | 2013-06-20 | 2013-06-20 | 2013-06-24 | 0.005 |
| 2013 | 2013-05-15 | 2013-05-15 | 2013-05-17 | 0.01 |
| 2013 | 2013-04-17 | 2013-04-17 | 2013-04-19 | 0.005 |
| 2013 | 2013-03-13 | 2013-03-13 | 2013-03-15 | 0.005 |
| 2013 | 2013-02-22 | 2013-02-22 | 2013-02-26 | 0.005 |
| 2013 | 2013-01-18 | 2013-01-18 | 2013-01-22 | 0.005 |
| 2012 | 2012-12-17 | 2012-12-17 | 2012-12-19 | 0.01 |
| 2012 | 2012-11-15 | 2012-11-15 | 2012-11-19 | 0.01 |
| 2012 | 2012-10-22 | 2012-10-22 | 2012-10-24 | 0.005 |
| 2012 | 2012-09-17 | 2012-09-17 | 2012-09-19 | 0.005 |
| 2012 | 2012-08-15 | 2012-08-15 | 2012-08-17 | 0.005 |
| 2012 | 2012-07-16 | 2012-07-16 | 2012-07-18 | 0.005 |
| 2012 | 2012-05-29 | 2012-05-29 | 2012-05-31 | 0.01 |
| 2012 | 2012-04-17 | 2012-04-17 | 2012-04-19 | 0.01 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
