| 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 | 0.15% | 0.31% | 1.41% | 2.51% | 4.05% | 3.38% | 21.73% |
| 同类排名 [债券型] |
21 | 141 | 226 | 286 | 673 | 526 | -- |
| 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 | 1.0413 | 1.2022 | 0.04% |
| 2024-08-23 | 1.0409 | 1.2018 | 0.05% |
| 2024-08-22 | 1.0404 | 1.2013 | 0.15% |
| 2024-08-21 | 1.0388 | 1.1997 | -0.10% |
| 2024-08-20 | 1.0398 | 1.2007 | 0.01% |
| 2024-08-19 | 1.0397 | 1.2006 | 0.09% |
| 2024-08-16 | 1.0388 | 1.1997 | 0.04% |
| 2024-08-15 | 1.0384 | 1.1993 | -0.04% |
| 2024-08-14 | 1.0388 | 1.1997 | 0.15% |
| 2024-08-13 | 1.0372 | 1.1981 | 0.14% |
| 2024-08-12 | 1.0358 | 1.1967 | -0.35% |
| 2024-08-09 | 1.0394 | 1.2003 | -0.15% |
| 2024-08-08 | 1.0410 | 1.2019 | -0.15% |
| 2024-08-07 | 1.0426 | 1.2035 | 0.12% |
| 2024-08-06 | 1.0413 | 1.2022 | -0.19% |
| 2024-08-05 | 1.0433 | 1.2042 | 0.17% |
| 2024-08-02 | 1.0415 | 1.2024 | 0.05% |
| 2024-08-01 | 1.0410 | 1.2019 | 0.08% |
| 2024-07-31 | 1.0402 | 1.2011 | 0.07% |
| 2024-07-30 | 1.0395 | 1.2004 | 0.07% |
| 2024-07-29 | 1.0388 | 1.1997 | 0.07% |
| 2024-07-26 | 1.0381 | 1.1990 | 0.11% |
| 2024-07-25 | 1.0370 | 1.1979 | 0.03% |
| 2024-07-24 | 1.0367 | 1.1976 | -0.01% |
| 2024-07-23 | 1.0368 | 1.1977 | 0.19% |
| 2024-07-22 | 1.0348 | 1.1957 | 0.09% |
| 2024-07-19 | 1.0339 | 1.1948 | 0.06% |
| 2024-07-18 | 1.0333 | 1.1942 | -0.04% |
| 2024-07-17 | 1.0337 | 1.1946 | 0.03% |
| 2024-07-16 | 1.0334 | 1.1943 | 0.01% |
| 2024-07-15 | 1.0333 | 1.1942 | 0.06% |
| 2024-07-12 | 1.0327 | 1.1936 | 0.05% |
| 2024-07-11 | 1.0322 | 1.1931 | 0.02% |
| 2024-07-10 | 1.0320 | 1.1929 | 0.07% |
| 2024-07-09 | 1.0313 | 1.1922 | 0.06% |
| 2024-07-08 | 1.0307 | 1.1916 | -0.15% |
| 2024-07-05 | 1.0322 | 1.1931 | -0.13% |
| 2024-07-04 | 1.0335 | 1.1944 | -0.04% |
| 2024-07-03 | 1.0339 | 1.1948 | 0.09% |
| 2024-07-02 | 1.0330 | 1.1939 | 0.12% |
| 2024-07-01 | 1.0318 | 1.1927 | -0.18% |
| 2024-06-30 | 1.0337 | 1.1946 | 0.00% |
| 2024-06-28 | 1.0337 | 1.1946 | 0.10% |
| 2024-06-27 | 1.0327 | 1.1936 | 0.08% |
| 2024-06-26 | 1.0319 | 1.1928 | 0.03% |
| 2024-06-25 | 1.0316 | 1.1925 | 0.09% |
| 2024-06-24 | 1.0307 | 1.1916 | 0.05% |
| 2024-06-21 | 1.0302 | 1.1911 | -0.06% |
| 2024-06-20 | 1.0308 | 1.1917 | 0.04% |
| 2024-06-19 | 1.0304 | 1.1913 | 0.08% |
| 2024-06-18 | 1.0296 | 1.1905 | 0.06% |
| 2024-06-17 | 1.0290 | 1.1899 | -0.01% |
| 2024-06-14 | 1.0291 | 1.1900 | 0.06% |
| 2024-06-13 | 1.0285 | 1.1894 | -0.01% |
| 2024-06-12 | 1.0286 | 1.1895 | 0.00% |
| 2024-06-11 | 1.0286 | 1.1895 | 0.02% |
| 2024-06-07 | 1.0284 | 1.1893 | 0.01% |
| 2024-06-06 | 1.0283 | 1.1892 | 0.04% |
| 2024-06-05 | 1.0279 | 1.1888 | 0.03% |
| 2024-06-04 | 1.0276 | 1.1885 | 0.02% |
| 2024-06-03 | 1.0274 | 1.1883 | 0.06% |
| 2024-05-31 | 1.0268 | 1.1877 | -0.06% |
| 2024-05-30 | 1.0274 | 1.1883 | 0.04% |
| 2024-05-29 | 1.0270 | 1.1879 | 0.00% |
| 2024-05-28 | 1.0270 | 1.1879 | 0.02% |
