| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 2.05% |
| 中信保诚货币B | 0.4502 | 1.86% |
| 中信保诚薪金宝货币A | 0.3655 | 1.84% |
| 中信保诚货币E | 0.3846 | 1.62% |
| 中信保诚货币A | 0.3846 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.05% | 0.57% | 1.32% | 2.60% | 2.03% | 29.03% |
| 同类排名 [债券型] |
720 | 1355 | 2304 | 2076 | 1922 | 2033 | -- |
| 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 |
| 2024-08-26 | 1.0296 | 1.2626 | 0.01% |
| 2024-08-23 | 1.0295 | 1.2625 | 0.02% |
| 2024-08-22 | 1.0293 | 1.2623 | 0.02% |
| 2024-08-21 | 1.0291 | 1.2621 | -0.02% |
| 2024-08-20 | 1.0293 | 1.2623 | -0.01% |
| 2024-08-19 | 1.0294 | 1.2624 | 0.00% |
| 2024-08-16 | 1.0294 | 1.2624 | -0.02% |
| 2024-08-15 | 1.0296 | 1.2626 | -0.01% |
| 2024-08-14 | 1.0297 | 1.2627 | 0.05% |
| 2024-08-13 | 1.0292 | 1.2622 | 0.04% |
| 2024-08-12 | 1.0288 | 1.2618 | -0.09% |
| 2024-08-09 | 1.0297 | 1.2627 | -0.04% |
| 2024-08-08 | 1.0301 | 1.2631 | -0.03% |
| 2024-08-07 | 1.0304 | 1.2634 | 0.00% |
| 2024-08-06 | 1.0304 | 1.2634 | -0.02% |
| 2024-08-05 | 1.0306 | 1.2636 | 0.02% |
| 2024-08-02 | 1.0304 | 1.2634 | 0.04% |
| 2024-08-01 | 1.0300 | 1.2630 | 0.03% |
| 2024-07-31 | 1.0297 | 1.2627 | 0.03% |
| 2024-07-30 | 1.0294 | 1.2624 | 0.01% |
| 2024-07-29 | 1.0293 | 1.2623 | 0.02% |
| 2024-07-26 | 1.0291 | 1.2621 | 0.01% |
| 2024-07-25 | 1.0290 | 1.2620 | 0.01% |
| 2024-07-24 | 1.0289 | 1.2619 | 0.01% |
| 2024-07-23 | 1.0288 | 1.2618 | 0.03% |
| 2024-07-22 | 1.0285 | 1.2615 | 0.06% |
| 2024-07-19 | 1.0279 | 1.2609 | 0.01% |
| 2024-07-18 | 1.0278 | 1.2608 | -0.01% |
| 2024-07-17 | 1.0279 | 1.2609 | 0.00% |
| 2024-07-16 | 1.0279 | 1.2609 | 0.00% |
| 2024-07-15 | 1.0279 | 1.2609 | 0.02% |
| 2024-07-12 | 1.0277 | 1.2607 | 0.02% |
| 2024-07-11 | 1.0275 | 1.2605 | 0.02% |
| 2024-07-10 | 1.0273 | 1.2603 | 0.01% |
| 2024-07-09 | 1.0272 | 1.2602 | 0.03% |
| 2024-07-08 | 1.0269 | 1.2599 | -0.04% |
| 2024-07-05 | 1.0273 | 1.2603 | -0.04% |
| 2024-07-04 | 1.0277 | 1.2607 | 0.01% |
| 2024-07-03 | 1.0276 | 1.2606 | 0.03% |
| 2024-07-02 | 1.0273 | 1.2603 | 0.03% |
| 2024-07-01 | 1.0270 | 1.2600 | -0.04% |
| 2024-06-30 | 1.0274 | 1.2604 | 0.01% |
| 2024-06-28 | 1.0273 | 1.2603 | 0.02% |
| 2024-06-27 | 1.0271 | 1.2601 | 0.02% |
| 2024-06-26 | 1.0269 | 1.2599 | 0.03% |
| 2024-06-25 | 1.0266 | 1.2596 | 0.03% |
| 2024-06-24 | 1.0263 | 1.2593 | 0.02% |
| 2024-06-21 | 1.0261 | 1.2591 | -0.01% |
| 2024-06-20 | 1.0262 | 1.2592 | 0.01% |
| 2024-06-19 | 1.0261 | 1.2591 | 0.02% |
| 2024-06-18 | 1.0259 | 1.2589 | 0.02% |
| 2024-06-17 | 1.0257 | 1.2587 | 0.00% |
| 2024-06-14 | 1.0257 | 1.2587 | 0.00% |
| 2024-06-13 | 1.0257 | 1.2587 | 0.01% |
| 2024-06-12 | 1.0256 | 1.2586 | 0.00% |
| 2024-06-11 | 1.0256 | 1.2586 | 0.02% |
| 2024-06-07 | 1.0254 | 1.2584 | 0.00% |
| 2024-06-06 | 1.0254 | 1.2584 | 0.02% |
| 2024-06-05 | 1.0252 | 1.2582 | 0.04% |
| 2024-06-04 | 1.0248 | 1.2578 | 0.02% |
| 2024-06-03 | 1.0246 | 1.2576 | 0.04% |
| 2024-05-31 | 1.0242 | 1.2572 | 0.02% |
| 2024-05-30 | 1.0240 | 1.2570 | 0.01% |
| 2024-05-29 | 1.0239 | 1.2569 | 0.00% |
| 2024-05-28 | 1.0239 | 1.2569 | 0.01% |
