| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 2.05% |
| 中信保诚货币B | 0.4502 | 1.86% |
| 中信保诚薪金宝货币A | 0.3655 | 1.84% |
| 中信保诚货币E | 0.3846 | 1.62% |
| 中信保诚货币A | 0.3846 | 1.61% |
| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -0.07% | -- | -- | -- | -- | 0.75% |
| 同类排名 [债券型] |
2375 | 2331 | -- | -- | -- | -- | -- |
| 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 | 5.2480 | 5.2480 | -0.03% |
| 2024-08-23 | 5.2497 | 5.2497 | -0.04% |
| 2024-08-22 | 5.2520 | 5.2520 | 0.00% |
| 2024-08-21 | 5.2522 | 5.2522 | -0.05% |
| 2024-08-20 | 5.2549 | 5.2549 | -0.01% |
| 2024-08-19 | 5.2552 | 5.2552 | 0.01% |
| 2024-08-16 | 5.2547 | 5.2547 | 0.08% |
| 2024-08-15 | 5.2505 | 5.2505 | -0.01% |
| 2024-08-14 | 5.2512 | 5.2512 | 0.08% |
| 2024-08-13 | 5.2471 | 5.2471 | 0.01% |
| 2024-08-12 | 5.2468 | 5.2468 | -0.17% |
| 2024-08-09 | 5.2557 | 5.2557 | -0.06% |
| 2024-08-08 | 5.2591 | 5.2591 | -0.04% |
| 2024-08-07 | 5.2611 | 5.2611 | 0.02% |
| 2024-08-06 | 5.2603 | 5.2603 | -0.04% |
| 2024-08-05 | 5.2623 | 5.2623 | 0.04% |
| 2024-08-02 | 5.2603 | 5.2603 | 0.03% |
| 2024-08-01 | 5.2585 | 5.2585 | 0.03% |
| 2024-07-31 | 5.2570 | 5.2570 | 0.03% |
| 2024-07-30 | 5.2553 | 5.2553 | 0.03% |
| 2024-07-29 | 5.2537 | 5.2537 | 0.04% |
| 2024-07-26 | 5.2518 | 5.2518 | 0.05% |
| 2024-07-25 | 5.2493 | 5.2493 | 0.06% |
| 2024-07-24 | 5.2461 | 5.2461 | 0.02% |
| 2024-07-23 | 5.2452 | 5.2452 | 0.04% |
| 2024-07-22 | 5.2429 | 5.2429 | 0.07% |
| 2024-07-19 | 5.2393 | 5.2393 | 0.01% |
| 2024-07-18 | 5.2386 | 5.2386 | 0.00% |
| 2024-07-17 | 5.2388 | 5.2388 | 0.01% |
| 2024-07-16 | 5.2384 | 5.2384 | 0.02% |
| 2024-07-15 | 5.2374 | 5.2374 | 0.02% |
| 2024-07-12 | 5.2361 | 5.2361 | 0.03% |
| 2024-07-11 | 5.2343 | 5.2343 | 0.02% |
| 2024-07-10 | 5.2330 | 5.2330 | 0.03% |
| 2024-07-09 | 5.2316 | 5.2316 | 0.03% |
| 2024-07-08 | 5.2298 | 5.2298 | -0.06% |
| 2024-07-05 | 5.2331 | 5.2331 | -0.02% |
| 2024-07-04 | 5.2341 | 5.2341 | 0.02% |
| 2024-07-03 | 5.2328 | 5.2328 | 0.02% |
| 2024-07-02 | 5.2315 | 5.2315 | 0.02% |
| 2024-07-01 | 5.2306 | 5.2306 | -0.02% |
| 2024-06-30 | 5.2317 | 5.2317 | 0.01% |
| 2024-06-28 | 5.2312 | 5.2312 | 0.02% |
| 2024-06-27 | 5.2299 | 5.2299 | 0.03% |
| 2024-06-26 | 5.2284 | 5.2284 | 0.02% |
| 2024-06-25 | 5.2274 | 5.2274 | 0.02% |
| 2024-06-24 | 5.2265 | 5.2265 | 0.00% |
| 2024-06-21 | 5.2267 | 5.2267 | -0.01% |
| 2024-06-20 | 5.2274 | 5.2274 | 0.03% |
| 2024-06-19 | 5.2260 | 5.2260 | 0.02% |
| 2024-06-18 | 5.2250 | 5.2250 | 0.02% |
| 2024-06-17 | 5.2242 | 5.2242 | 0.01% |
| 2024-06-14 | 5.2235 | 5.2235 | 0.02% |
| 2024-06-13 | 5.2227 | 5.2227 | 0.01% |
| 2024-06-12 | 5.2223 | 5.2223 | 0.01% |
| 2024-06-11 | 5.2218 | 5.2218 | 0.03% |
| 2024-06-07 | 5.2201 | 5.2201 | 0.03% |
| 2024-06-06 | 5.2186 | 5.2186 | 0.03% |
| 2024-06-05 | 5.2170 | 5.2170 | 0.04% |
| 2024-06-04 | 5.2151 | 5.2151 | 0.03% |
| 2024-06-03 | 5.2136 | 5.2136 | 0.03% |
| 2024-05-31 | 5.2120 | 5.2120 | 0.00% |
| 2024-05-30 | 5.2122 | 5.2122 | 0.03% |
| 2024-05-29 | 5.2108 | 5.2108 | 0.04% |
| 2024-05-28 | 5.2088 | 5.2088 | -- |
