导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-08 | 信诚景瑞A | 1.0255 | 0.00% |
| 2024-05-07 | 信诚景瑞A | 1.0255 | 0.08% |
| 2024-05-06 | 信诚景瑞A | 1.0247 | 0.10% |
| 基金名称 | 净值 | 增长率 |
| 有色LOF | 1.6393 | 2.41% |
| 信诚至远A | 1.9895 | 1.98% |
| 信诚至远C | 2.8093 | 1.98% |
| 中信保诚精萃成长A | 0.6957 | 1.89% |
| 中信保诚500LOF | 1.5329 | 1.72% |
| 智能家居 | 0.7206 | 1.58% |
| 基建工程LOF | 0.7103 | 1.53% |
| TMTLOF | 0.6616 | 1.38% |
| 中信保诚新兴产业混合A | 2.1002 | 1.28% |
| 中信保诚优胜精选混合A | 1.3899 | 1.28% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券C | 1.1891 | 1.11% |
| 华商转债精选债券A | 1.2018 | 1.10% |
| 民生鑫享债券D | 0.8138 | 0.81% |
| 民生鑫享债券C | 0.9313 | 0.80% |
| 民生鑫享债券A | 0.9535 | 0.79% |
| 汇添富鑫福债 | 1.0549 | 0.61% |
| 汇添富实债C | 1.3145 | 0.59% |
| 兴全恒鑫债券C | 1.0649 | 0.59% |
| 汇添富实债A | 1.3809 | 0.58% |
| 兴全恒鑫债券A | 1.0689 | 0.58% |
