| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.84% | -0.21% | -7.56% | -- | -- | -- | -2.74% |
| 同类排名 [混合型] |
4218 | 175 | 1064 | -- | -- | -- | -- |
| 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 | 0.9726 | 0.9726 | -0.99% |
| 2024-08-22 | 0.9823 | 0.9823 | -1.01% |
| 2024-08-21 | 0.9923 | 0.9923 | -0.03% |
| 2024-08-20 | 0.9926 | 0.9926 | -1.45% |
| 2024-08-19 | 1.0072 | 1.0072 | -0.42% |
| 2024-08-16 | 1.0114 | 1.0114 | -0.41% |
| 2024-08-15 | 1.0156 | 1.0156 | 0.40% |
| 2024-08-14 | 1.0116 | 1.0116 | -0.12% |
| 2024-08-13 | 1.0128 | 1.0128 | 0.80% |
| 2024-08-12 | 1.0048 | 1.0048 | -0.38% |
| 2024-08-09 | 1.0086 | 1.0086 | -0.36% |
| 2024-08-08 | 1.0122 | 1.0122 | 0.00% |
| 2024-08-07 | 1.0122 | 1.0122 | 0.07% |
| 2024-08-06 | 1.0115 | 1.0115 | 1.81% |
| 2024-08-05 | 0.9935 | 0.9935 | -1.81% |
| 2024-08-02 | 1.0118 | 1.0118 | -0.83% |
| 2024-08-01 | 1.0203 | 1.0203 | 0.02% |
| 2024-07-31 | 1.0201 | 1.0201 | 2.33% |
| 2024-07-30 | 0.9969 | 0.9969 | 0.54% |
| 2024-07-29 | 0.9915 | 0.9915 | 0.30% |
| 2024-07-26 | 0.9885 | 0.9885 | 1.55% |
| 2024-07-25 | 0.9734 | 0.9734 | 0.98% |
| 2024-07-24 | 0.9640 | 0.9640 | -1.09% |
| 2024-07-23 | 0.9746 | 0.9746 | -1.16% |
| 2024-07-22 | 0.9860 | 0.9860 | 0.59% |
| 2024-07-19 | 0.9802 | 0.9802 | 0.79% |
| 2024-07-18 | 0.9725 | 0.9725 | -0.55% |
| 2024-07-17 | 0.9779 | 0.9779 | -0.84% |
| 2024-07-16 | 0.9862 | 0.9862 | -0.32% |
| 2024-07-15 | 0.9894 | 0.9894 | -1.44% |
| 2024-07-12 | 1.0039 | 1.0039 | 0.39% |
| 2024-07-11 | 1.0000 | 1.0000 | 3.08% |
| 2024-07-10 | 0.9701 | 0.9701 | -0.83% |
| 2024-07-09 | 0.9782 | 0.9782 | 1.78% |
| 2024-07-08 | 0.9611 | 0.9611 | -2.45% |
| 2024-07-05 | 0.9852 | 0.9852 | 1.19% |
| 2024-07-04 | 0.9736 | 0.9736 | -2.79% |
| 2024-07-03 | 1.0015 | 1.0015 | -0.87% |
| 2024-07-02 | 1.0103 | 1.0103 | 0.62% |
| 2024-07-01 | 1.0041 | 1.0041 | 0.75% |
| 2024-06-30 | 0.9966 | 0.9966 | -0.01% |
| 2024-06-28 | 0.9967 | 0.9967 | 0.63% |
| 2024-06-27 | 0.9905 | 0.9905 | -0.95% |
| 2024-06-26 | 1.0000 | 1.0000 | 3.07% |
| 2024-06-25 | 0.9702 | 0.9702 | 1.29% |
| 2024-06-24 | 0.9578 | 0.9578 | -3.83% |
| 2024-06-21 | 0.9959 | 0.9959 | -0.04% |
| 2024-06-20 | 0.9963 | 0.9963 | -2.19% |
| 2024-06-19 | 1.0186 | 1.0186 | 0.26% |
| 2024-06-18 | 1.0160 | 1.0160 | 1.77% |
| 2024-06-17 | 0.9983 | 0.9983 | -1.24% |
| 2024-06-14 | 1.0108 | 1.0108 | 0.22% |
| 2024-06-13 | 1.0086 | 1.0086 | -0.32% |
| 2024-06-12 | 1.0118 | 1.0118 | 1.83% |
| 2024-06-11 | 0.9936 | 0.9936 | -0.14% |
| 2024-06-07 | 0.9950 | 0.9950 | 3.84% |
| 2024-06-06 | 0.9582 | 0.9582 | -3.95% |
| 2024-06-05 | 0.9976 | 0.9976 | -2.23% |
| 2024-06-04 | 1.0204 | 1.0204 | -1.84% |
| 2024-06-03 | 1.0395 | 1.0395 | -1.76% |
| 2024-05-31 | 1.0581 | 1.0581 | 1.40% |
| 2024-05-30 | 1.0435 | 1.0435 | -0.59% |
| 2024-05-29 | 1.0497 | 1.0497 | 0.89% |
| 2024-05-28 | 1.0404 | 1.0404 | -1.48% |
| 2024-05-27 | 1.0560 | 1.0560 | 0.85% |
