| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.4201 | 2.04% |
| 中信保诚货币B | 0.4502 | 1.85% |
| 中信保诚薪金宝货币A | 0.3655 | 1.83% |
| 中信保诚货币E | 0.3847 | 1.61% |
| 中信保诚货币A | 0.3847 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | -0.42% | -0.89% | 0.60% | 1.70% | 1.70% | 54.57% |
| 同类排名 [混合型] |
584 | 329 | 256 | 494 | 232 | 377 | -- |
| 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 |
| 2024-08-23 | 1.0931 | 1.4891 | 0.12% |
| 2024-08-22 | 1.0918 | 1.4878 | -0.05% |
| 2024-08-21 | 1.0923 | 1.4883 | -0.10% |
| 2024-08-20 | 1.0934 | 1.4894 | -0.15% |
| 2024-08-19 | 1.0950 | 1.4910 | 0.06% |
| 2024-08-16 | 1.0943 | 1.4903 | 0.05% |
| 2024-08-15 | 1.0937 | 1.4897 | 0.16% |
| 2024-08-14 | 1.0920 | 1.4880 | -0.11% |
| 2024-08-13 | 1.0932 | 1.4892 | 0.01% |
| 2024-08-12 | 1.0931 | 1.4891 | -0.10% |
| 2024-08-09 | 1.0942 | 1.4902 | -0.12% |
| 2024-08-08 | 1.0955 | 1.4915 | 0.07% |
| 2024-08-07 | 1.0947 | 1.4907 | 0.00% |
| 2024-08-06 | 1.0947 | 1.4907 | -0.04% |
| 2024-08-05 | 1.0951 | 1.4911 | -0.19% |
| 2024-08-02 | 1.0972 | 1.4932 | -0.14% |
| 2024-08-01 | 1.0987 | 1.4947 | -0.12% |
| 2024-07-31 | 1.1000 | 1.4960 | 0.45% |
| 2024-07-30 | 1.0951 | 1.4911 | -0.12% |
| 2024-07-29 | 1.0964 | 1.4924 | -0.09% |
| 2024-07-26 | 1.0974 | 1.4934 | 0.15% |
| 2024-07-25 | 1.0958 | 1.4918 | -0.05% |
| 2024-07-24 | 1.0963 | 1.4923 | -0.13% |
| 2024-07-23 | 1.0977 | 1.4937 | -0.37% |
| 2024-07-22 | 1.1018 | 1.4978 | -0.09% |
| 2024-07-19 | 1.1028 | 1.4988 | 0.09% |
| 2024-07-18 | 1.1018 | 1.4978 | 0.12% |
| 2024-07-17 | 1.1005 | 1.4965 | 0.06% |
| 2024-07-16 | 1.0998 | 1.4958 | 0.10% |
| 2024-07-15 | 1.0987 | 1.4947 | 0.06% |
| 2024-07-12 | 1.0980 | 1.4940 | 0.11% |
| 2024-07-11 | 1.0968 | 1.4928 | 0.23% |
| 2024-07-10 | 1.0943 | 1.4903 | 0.01% |
| 2024-07-09 | 1.0942 | 1.4902 | 0.25% |
| 2024-07-08 | 1.0915 | 1.4875 | -0.18% |
| 2024-07-05 | 1.0935 | 1.4895 | -0.07% |
| 2024-07-04 | 1.0943 | 1.4903 | -0.07% |
| 2024-07-03 | 1.0951 | 1.4911 | -0.06% |
| 2024-07-02 | 1.0958 | 1.4918 | -0.05% |
| 2024-07-01 | 1.0963 | 1.4923 | 0.11% |
| 2024-06-30 | 1.0951 | 1.4911 | 0.01% |
| 2024-06-28 | 1.0950 | 1.4910 | 0.03% |
| 2024-06-27 | 1.0947 | 1.4907 | -0.12% |
| 2024-06-26 | 1.0960 | 1.4920 | 0.14% |
| 2024-06-25 | 1.0945 | 1.4905 | -0.03% |
| 2024-06-24 | 1.0948 | 1.4908 | -0.05% |
| 2024-06-21 | 1.0954 | 1.4914 | -0.05% |
| 2024-06-20 | 1.0959 | 1.4919 | -0.16% |
| 2024-06-19 | 1.0977 | 1.4937 | -0.06% |
| 2024-06-18 | 1.0984 | 1.4944 | 0.01% |
| 2024-06-17 | 1.0983 | 1.4943 | -0.05% |
| 2024-06-14 | 1.0989 | 1.4949 | 0.16% |
| 2024-06-13 | 1.0971 | 1.4931 | -0.14% |
| 2024-06-12 | 1.0986 | 1.4946 | 0.05% |
| 2024-06-11 | 1.0981 | 1.4941 | -0.15% |
| 2024-06-07 | 1.0997 | 1.4957 | -0.06% |
| 2024-06-06 | 1.1004 | 1.4964 | 0.00% |
| 2024-06-05 | 1.1004 | 1.4964 | -0.08% |
| 2024-06-04 | 1.1013 | 1.4973 | 0.16% |
| 2024-06-03 | 1.0995 | 1.4955 | 0.02% |
| 2024-05-31 | 1.0993 | 1.4953 | -0.08% |
| 2024-05-30 | 1.1002 | 1.4962 | -0.12% |
| 2024-05-29 | 1.1015 | 1.4975 | -0.01% |
| 2024-05-28 | 1.1016 | 1.4976 | -0.13% |
| 2024-05-27 | 1.1030 | 1.4990 | 0.20% |
