| 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 | 0.4244 | 2.03% |
| 中信保诚货币B | 0.6417 | 1.85% |
| 中信保诚薪金宝货币A | 0.3696 | 1.82% |
| 中信保诚货币E | 0.5758 | 1.60% |
| 中信保诚货币A | 0.5764 | 1.60% |
| 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 2024-02-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.24% | -2.44% | -6.98% | -3.38% | -- | -0.50% | 0.63% |
| 同类排名 [指数型] |
634 | 909 | 966 | 945 | -- | 564 | -- |
| 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 | 1.0063 | 1.0063 | 0.57% |
| 2024-08-22 | 1.0006 | 1.0006 | -0.20% |
| 2024-08-21 | 1.0026 | 1.0026 | -0.30% |
| 2024-08-20 | 1.0056 | 1.0056 | -0.68% |
| 2024-08-19 | 1.0125 | 1.0125 | 0.38% |
| 2024-08-16 | 1.0087 | 1.0087 | 0.15% |
| 2024-08-15 | 1.0072 | 1.0072 | 0.86% |
| 2024-08-14 | 0.9986 | 0.9986 | -0.73% |
| 2024-08-13 | 1.0059 | 1.0059 | 0.14% |
| 2024-08-12 | 1.0045 | 1.0045 | -0.09% |
| 2024-08-09 | 1.0054 | 1.0054 | -0.27% |
| 2024-08-08 | 1.0081 | 1.0081 | 0.15% |
| 2024-08-07 | 1.0066 | 1.0066 | 0.06% |
| 2024-08-06 | 1.0060 | 1.0060 | -0.16% |
| 2024-08-05 | 1.0076 | 1.0076 | -1.09% |
| 2024-08-02 | 1.0187 | 1.0187 | -0.92% |
| 2024-08-01 | 1.0282 | 1.0282 | -0.70% |
| 2024-07-31 | 1.0355 | 1.0355 | 2.16% |
| 2024-07-30 | 1.0136 | 1.0136 | -0.58% |
| 2024-07-29 | 1.0195 | 1.0195 | -0.55% |
| 2024-07-26 | 1.0251 | 1.0251 | 0.48% |
| 2024-07-25 | 1.0202 | 1.0202 | -0.45% |
| 2024-07-24 | 1.0248 | 1.0248 | -0.65% |
| 2024-07-23 | 1.0315 | 1.0315 | -2.12% |
| 2024-07-22 | 1.0538 | 1.0538 | -0.78% |
| 2024-07-19 | 1.0621 | 1.0621 | 0.39% |
| 2024-07-18 | 1.0580 | 1.0580 | 0.59% |
| 2024-07-17 | 1.0518 | 1.0518 | 0.06% |
| 2024-07-16 | 1.0512 | 1.0512 | 0.40% |
| 2024-07-15 | 1.0470 | 1.0470 | -0.10% |
| 2024-07-12 | 1.0480 | 1.0480 | 0.27% |
| 2024-07-11 | 1.0452 | 1.0452 | 1.44% |
| 2024-07-10 | 1.0304 | 1.0304 | -0.33% |
| 2024-07-09 | 1.0338 | 1.0338 | 1.05% |
| 2024-07-08 | 1.0231 | 1.0231 | -0.82% |
| 2024-07-05 | 1.0316 | 1.0316 | -0.18% |
| 2024-07-04 | 1.0335 | 1.0335 | -0.46% |
| 2024-07-03 | 1.0383 | 1.0383 | -0.29% |
| 2024-07-02 | 1.0413 | 1.0413 | -0.27% |
| 2024-07-01 | 1.0441 | 1.0441 | 0.51% |
| 2024-06-30 | 1.0388 | 1.0388 | -0.01% |
| 2024-06-28 | 1.0389 | 1.0389 | 0.33% |
| 2024-06-27 | 1.0355 | 1.0355 | -0.63% |
| 2024-06-26 | 1.0421 | 1.0421 | 0.57% |
| 2024-06-25 | 1.0362 | 1.0362 | -0.40% |
| 2024-06-24 | 1.0404 | 1.0404 | -0.44% |
| 2024-06-21 | 1.0450 | 1.0450 | -0.21% |
| 2024-06-20 | 1.0472 | 1.0472 | -0.66% |
| 2024-06-19 | 1.0542 | 1.0542 | -0.26% |
| 2024-06-18 | 1.0569 | 1.0569 | 0.24% |
| 2024-06-17 | 1.0544 | 1.0544 | -0.30% |
| 2024-06-14 | 1.0576 | 1.0576 | 0.64% |
| 2024-06-13 | 1.0509 | 1.0509 | -0.55% |
| 2024-06-12 | 1.0567 | 1.0567 | 0.03% |
| 2024-06-11 | 1.0564 | 1.0564 | -0.79% |
| 2024-06-07 | 1.0648 | 1.0648 | -0.35% |
| 2024-06-06 | 1.0685 | 1.0685 | 0.05% |
| 2024-06-05 | 1.0680 | 1.0680 | -0.62% |
| 2024-06-04 | 1.0747 | 1.0747 | 0.59% |
| 2024-06-03 | 1.0684 | 1.0684 | 0.01% |
| 2024-05-31 | 1.0683 | 1.0683 | -0.35% |
| 2024-05-30 | 1.0721 | 1.0721 | -0.41% |
| 2024-05-29 | 1.0765 | 1.0765 | 0.05% |
| 2024-05-28 | 1.0760 | 1.0760 | -0.62% |
| 2024-05-27 | 1.0827 | 1.0827 | 0.95% |
