| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 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 |
| 中信保诚货币B | 0.4528 | 1.87% |
| 中信保诚薪金宝货币E | 0.4197 | 1.64% |
| 中信保诚货币E | 0.3868 | 1.62% |
| 中信保诚货币A | 0.3881 | 1.62% |
| 中信保诚智惠金货币C | 0.5524 | 1.60% |
| 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 | 0.16% | 0.33% | 1.44% | 2.56% | 4.11% | 3.43% | 22.16% |
| 同类排名 [债券型] |
15 | 106 | 210 | 255 | 621 | 484 | -- |
| 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 | 1.0207 | 1.2046 | 0.04% |
| 2024-08-23 | 1.0203 | 1.2042 | 0.05% |
| 2024-08-22 | 1.0198 | 1.2037 | 0.16% |
| 2024-08-21 | 1.0182 | 1.2021 | -0.10% |
| 2024-08-20 | 1.0192 | 1.2031 | 0.01% |
| 2024-08-19 | 1.0191 | 1.2030 | 0.09% |
| 2024-08-16 | 1.0182 | 1.2021 | 0.04% |
| 2024-08-15 | 1.0178 | 1.2017 | -0.04% |
| 2024-08-14 | 1.0182 | 1.2021 | 0.17% |
| 2024-08-13 | 1.0165 | 1.2004 | 0.14% |
| 2024-08-12 | 1.0151 | 1.1990 | -0.35% |
| 2024-08-09 | 1.0187 | 1.2026 | -0.16% |
| 2024-08-08 | 1.0203 | 1.2042 | -0.15% |
| 2024-08-07 | 1.0218 | 1.2057 | 0.13% |
| 2024-08-06 | 1.0205 | 1.2044 | -0.19% |
| 2024-08-05 | 1.0224 | 1.2063 | 0.16% |
| 2024-08-02 | 1.0208 | 1.2047 | 0.06% |
| 2024-08-01 | 1.0202 | 1.2041 | 0.08% |
| 2024-07-31 | 1.0194 | 1.2033 | 0.07% |
| 2024-07-30 | 1.0187 | 1.2026 | 0.07% |
| 2024-07-29 | 1.0180 | 1.2019 | 0.07% |
| 2024-07-26 | 1.0173 | 1.2012 | 0.10% |
| 2024-07-25 | 1.0163 | 1.2002 | 0.03% |
| 2024-07-24 | 1.0160 | 1.1999 | -0.01% |
| 2024-07-23 | 1.0161 | 1.2000 | 0.20% |
| 2024-07-22 | 1.0141 | 1.1980 | 0.09% |
| 2024-07-19 | 1.0132 | 1.1971 | 0.06% |
| 2024-07-18 | 1.0126 | 1.1965 | -0.04% |
| 2024-07-17 | 1.0130 | 1.1969 | 0.02% |
| 2024-07-16 | 1.0128 | 1.1967 | 0.01% |
| 2024-07-15 | 1.0127 | 1.1966 | 0.07% |
| 2024-07-12 | 1.0120 | 1.1959 | 0.04% |
| 2024-07-11 | 1.0116 | 1.1955 | 0.02% |
| 2024-07-10 | 1.0114 | 1.1953 | 0.07% |
| 2024-07-09 | 1.0107 | 1.1946 | 0.07% |
| 2024-07-08 | 1.0100 | 1.1939 | -0.16% |
| 2024-07-05 | 1.0116 | 1.1955 | -0.12% |
| 2024-07-04 | 1.0128 | 1.1967 | -0.04% |
| 2024-07-03 | 1.0132 | 1.1971 | 0.09% |
| 2024-07-02 | 1.0123 | 1.1962 | 0.12% |
| 2024-07-01 | 1.0111 | 1.1950 | -0.19% |
| 2024-06-30 | 1.0130 | 1.1969 | 0.01% |
| 2024-06-28 | 1.0129 | 1.1968 | 0.09% |
| 2024-06-27 | 1.0120 | 1.1959 | 0.08% |
| 2024-06-26 | 1.0112 | 1.1951 | 0.02% |
| 2024-06-25 | 1.0110 | 1.1949 | 0.09% |
| 2024-06-24 | 1.0101 | 1.1940 | 0.05% |
| 2024-06-21 | 1.0096 | 1.1935 | -0.05% |
| 2024-06-20 | 1.0101 | 1.1940 | 0.04% |
| 2024-06-19 | 1.0097 | 1.1936 | 0.08% |
| 2024-06-18 | 1.0089 | 1.1928 | 0.05% |
| 2024-06-17 | 1.0084 | 1.1923 | 0.00% |
| 2024-06-14 | 1.0084 | 1.1923 | 0.05% |
| 2024-06-13 | 1.0079 | 1.1918 | -0.01% |
| 2024-06-12 | 1.0080 | 1.1919 | 0.00% |
| 2024-06-11 | 1.0080 | 1.1919 | 0.03% |
| 2024-06-07 | 1.0077 | 1.1916 | 0.01% |
| 2024-06-06 | 1.0076 | 1.1915 | 0.03% |
| 2024-06-05 | 1.0073 | 1.1912 | 0.03% |
| 2024-06-04 | 1.0070 | 1.1909 | 0.02% |
| 2024-06-03 | 1.0068 | 1.1907 | 0.07% |
| 2024-05-31 | 1.0061 | 1.1900 | -0.06% |
| 2024-05-30 | 1.0067 | 1.1906 | 0.03% |
| 2024-05-29 | 1.0064 | 1.1903 | 0.01% |
| 2024-05-28 | 1.0063 | 1.1902 | 0.01% |
