| 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.86% | 2.38% | 0.48% | 2.22% | 2.15% | 10.19% | 93.34% |
| 同类排名 [指数型] |
60 | 44 | 77 | 294 | 184 | 146 | -- |
| 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 | 1.0393 | 1.7913 | 0.97% |
| 2024-08-22 | 1.0293 | 1.7813 | 0.14% |
| 2024-08-21 | 1.0279 | 1.7799 | -0.50% |
| 2024-08-20 | 1.0331 | 1.7851 | -0.08% |
| 2024-08-19 | 1.0339 | 1.7859 | 1.33% |
| 2024-08-16 | 1.0203 | 1.7723 | 0.73% |
| 2024-08-15 | 1.0129 | 1.7649 | 1.25% |
| 2024-08-14 | 1.0004 | 1.7524 | -0.23% |
| 2024-08-13 | 1.0027 | 1.7547 | 0.56% |
| 2024-08-12 | 0.9971 | 1.7491 | -0.13% |
| 2024-08-09 | 0.9984 | 1.7504 | 0.08% |
| 2024-08-08 | 0.9976 | 1.7496 | 0.24% |
| 2024-08-07 | 0.9952 | 1.7472 | -0.01% |
| 2024-08-06 | 0.9953 | 1.7473 | -1.03% |
| 2024-08-05 | 1.0057 | 1.7577 | -0.58% |
| 2024-08-02 | 1.0116 | 1.7636 | -0.86% |
| 2024-08-01 | 1.0204 | 1.7724 | 0.08% |
| 2024-07-31 | 1.0196 | 1.7716 | 1.13% |
| 2024-07-30 | 1.0082 | 1.7602 | -0.23% |
| 2024-07-29 | 1.0105 | 1.7625 | 0.84% |
| 2024-07-26 | 1.0021 | 1.7541 | -0.61% |
| 2024-07-25 | 1.0083 | 1.7603 | -0.39% |
| 2024-07-24 | 1.0122 | 1.7642 | -0.29% |
| 2024-07-23 | 1.0151 | 1.7671 | 0.01% |
| 2024-07-22 | 1.0150 | 1.7670 | -0.81% |
| 2024-07-19 | 1.0233 | 1.7753 | 0.27% |
| 2024-07-18 | 1.0205 | 1.7725 | 0.08% |
| 2024-07-17 | 1.0197 | 1.7717 | 0.82% |
| 2024-07-16 | 1.0114 | 1.7634 | -0.33% |
| 2024-07-15 | 1.0147 | 1.7667 | 0.52% |
| 2024-07-12 | 1.0095 | 1.7615 | 1.45% |
| 2024-07-11 | 0.9951 | 1.7471 | -0.03% |
| 2024-07-10 | 0.9954 | 1.7474 | 0.36% |
| 2024-07-09 | 0.9918 | 1.7438 | 1.39% |
| 2024-07-08 | 0.9782 | 1.7302 | -0.53% |
| 2024-07-05 | 0.9834 | 1.7354 | -1.35% |
| 2024-07-04 | 0.9969 | 1.7489 | -0.49% |
| 2024-07-03 | 1.0018 | 1.7538 | -0.37% |
| 2024-07-02 | 1.0055 | 1.7575 | 0.81% |
| 2024-07-01 | 0.9974 | 1.7494 | 0.78% |
| 2024-06-30 | 0.9897 | 1.7417 | -0.04% |
| 2024-06-28 | 0.9901 | 1.7421 | -0.32% |
| 2024-06-27 | 0.9933 | 1.7453 | 0.12% |
| 2024-06-26 | 0.9921 | 1.7441 | 0.44% |
| 2024-06-25 | 0.9878 | 1.7398 | -0.32% |
| 2024-06-24 | 0.9910 | 1.7430 | -0.16% |
| 2024-06-21 | 0.9926 | 1.7446 | -0.02% |
| 2024-06-20 | 0.9928 | 1.7448 | -0.67% |
| 2024-06-19 | 0.9995 | 1.7515 | 0.23% |
| 2024-06-18 | 0.9972 | 1.7492 | 0.39% |
| 2024-06-17 | 0.9933 | 1.7453 | -0.54% |
| 2024-06-14 | 0.9987 | 1.7507 | 1.39% |
| 2024-06-13 | 0.9850 | 1.7370 | -0.38% |
| 2024-06-12 | 0.9888 | 1.7408 | -0.31% |
| 2024-06-11 | 0.9919 | 1.7439 | -1.08% |
| 2024-06-07 | 1.0027 | 1.7547 | 0.21% |
| 2024-06-06 | 1.0006 | 1.7526 | -0.62% |
| 2024-06-05 | 1.0068 | 1.7588 | -0.70% |
| 2024-06-04 | 1.0139 | 1.7659 | 0.45% |
| 2024-06-03 | 1.0094 | 1.7614 | -0.72% |
| 2024-05-31 | 1.0167 | 1.7687 | 0.03% |
| 2024-05-30 | 1.0164 | 1.7684 | -0.57% |
| 2024-05-29 | 1.0222 | 1.7742 | -0.47% |
| 2024-05-28 | 1.0270 | 1.7790 | -0.59% |
| 2024-05-27 | 1.0331 | 1.7851 | 1.01% |
