| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.4091 | 1.96% |
| 中信保诚货币B | 0.442 | 1.93% |
| 中信保诚薪金宝货币A | 0.3544 | 1.76% |
| 中信保诚货币A | 0.3764 | 1.69% |
| 中信保诚货币E | 0.3764 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 0.41% | 1.05% | 2.06% | -- | 2.33% | 2.71% |
| 同类排名 [债券型] |
1152 | 1512 | 1771 | 2096 | -- | 2097 | -- |
| 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 |
| 2024-07-26 | 1.0069 | 1.0269 | 0.01% |
| 2024-07-25 | 1.0068 | 1.0268 | 0.04% |
| 2024-07-24 | 1.0064 | 1.0264 | -0.01% |
| 2024-07-23 | 1.0065 | 1.0265 | 0.08% |
| 2024-07-22 | 1.0057 | 1.0257 | 0.13% |
| 2024-07-19 | 1.0044 | 1.0244 | 0.03% |
| 2024-07-18 | 1.0141 | 1.0241 | -0.02% |
| 2024-07-17 | 1.0143 | 1.0243 | 0.01% |
| 2024-07-16 | 1.0142 | 1.0242 | 0.01% |
| 2024-07-15 | 1.0141 | 1.0241 | 0.04% |
| 2024-07-12 | 1.0137 | 1.0237 | 0.03% |
| 2024-07-11 | 1.0134 | 1.0234 | 0.04% |
| 2024-07-10 | 1.0130 | 1.0230 | 0.01% |
| 2024-07-09 | 1.0129 | 1.0229 | 0.07% |
| 2024-07-08 | 1.0122 | 1.0222 | -0.09% |
| 2024-07-05 | 1.0131 | 1.0231 | -0.07% |
| 2024-07-04 | 1.0138 | 1.0238 | -0.02% |
| 2024-07-03 | 1.0140 | 1.0240 | 0.04% |
| 2024-07-02 | 1.0136 | 1.0236 | 0.08% |
| 2024-07-01 | 1.0128 | 1.0228 | -0.09% |
| 2024-06-30 | 1.0137 | 1.0237 | 0.01% |
| 2024-06-28 | 1.0136 | 1.0236 | 0.01% |
| 2024-06-27 | 1.0135 | 1.0235 | 0.07% |
| 2024-06-26 | 1.0128 | 1.0228 | 0.04% |
| 2024-06-25 | 1.0124 | 1.0224 | 0.06% |
| 2024-06-24 | 1.0118 | 1.0218 | 0.06% |
| 2024-06-21 | 1.0112 | 1.0212 | -0.02% |
| 2024-06-20 | 1.0114 | 1.0214 | 0.00% |
| 2024-06-19 | 1.0114 | 1.0214 | 0.07% |
| 2024-06-18 | 1.0107 | 1.0207 | 0.03% |
| 2024-06-17 | 1.0104 | 1.0204 | 0.00% |
| 2024-06-14 | 1.0104 | 1.0204 | 0.02% |
| 2024-06-13 | 1.0102 | 1.0202 | 0.01% |
| 2024-06-12 | 1.0101 | 1.0201 | -0.01% |
| 2024-06-11 | 1.0102 | 1.0202 | 0.02% |
| 2024-06-07 | 1.0100 | 1.0200 | 0.00% |
| 2024-06-06 | 1.0100 | 1.0200 | 0.01% |
| 2024-06-05 | 1.0099 | 1.0199 | 0.03% |
| 2024-06-04 | 1.0096 | 1.0196 | 0.01% |
| 2024-06-03 | 1.0095 | 1.0195 | 0.04% |
| 2024-05-31 | 1.0091 | 1.0191 | -0.01% |
| 2024-05-30 | 1.0092 | 1.0192 | 0.00% |
| 2024-05-29 | 1.0092 | 1.0192 | 0.01% |
| 2024-05-28 | 1.0091 | 1.0191 | 0.02% |
| 2024-05-27 | 1.0089 | 1.0189 | 0.01% |
| 2024-05-24 | 1.0088 | 1.0188 | 0.00% |
| 2024-05-23 | 1.0088 | 1.0188 | 0.03% |
| 2024-05-22 | 1.0085 | 1.0185 | 0.02% |
| 2024-05-21 | 1.0083 | 1.0183 | -0.02% |
| 2024-05-20 | 1.0085 | 1.0185 | 0.02% |
| 2024-05-17 | 1.0083 | 1.0183 | 0.02% |
| 2024-05-16 | 1.0081 | 1.0181 | -0.01% |
| 2024-05-15 | 1.0082 | 1.0182 | 0.02% |
| 2024-05-14 | 1.0080 | 1.0180 | 0.02% |
| 2024-05-13 | 1.0078 | 1.0178 | 0.07% |
| 2024-05-10 | 1.0071 | 1.0171 | 0.02% |
| 2024-05-09 | 1.0069 | 1.0169 | -0.04% |
| 2024-05-08 | 1.0073 | 1.0173 | -0.02% |
| 2024-05-07 | 1.0075 | 1.0175 | 0.06% |
| 2024-05-06 | 1.0069 | 1.0169 | 0.06% |
| 2024-04-30 | 1.0063 | 1.0163 | 0.11% |
| 2024-04-29 | 1.0052 | 1.0152 | -0.12% |
