| 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 | -3.11% | -6.76% | -14.91% | -17.51% | -31.63% | -26.40% | -66.26% |
| 同类排名 [指数型] |
2350 | 2555 | 2199 | 2443 | 2200 | 2409 | -- |
| 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 | 0.5135 | 0.4551 | 1.26% |
| 2024-08-22 | 0.5071 | 0.4526 | -2.16% |
| 2024-08-21 | 0.5183 | 0.4570 | -0.69% |
| 2024-08-20 | 0.5219 | 0.4584 | -2.25% |
| 2024-08-19 | 0.5339 | 0.4632 | 0.74% |
| 2024-08-16 | 0.5300 | 0.4616 | -0.41% |
| 2024-08-15 | 0.5322 | 0.4625 | 1.27% |
| 2024-08-14 | 0.5255 | 0.4598 | -0.38% |
| 2024-08-13 | 0.5275 | 0.4606 | 0.46% |
| 2024-08-12 | 0.5251 | 0.4597 | -1.07% |
| 2024-08-09 | 0.5308 | 0.4619 | -0.56% |
| 2024-08-08 | 0.5338 | 0.4631 | -0.76% |
| 2024-08-07 | 0.5379 | 0.4647 | -0.76% |
| 2024-08-06 | 0.5420 | 0.4664 | 1.21% |
| 2024-08-05 | 0.5355 | 0.4638 | -3.53% |
| 2024-08-02 | 0.5551 | 0.4715 | -2.19% |
| 2024-08-01 | 0.5675 | 0.4764 | -0.04% |
| 2024-07-31 | 0.5677 | 0.4765 | 3.31% |
| 2024-07-30 | 0.5495 | 0.4693 | 0.64% |
| 2024-07-29 | 0.5460 | 0.4679 | -0.20% |
| 2024-07-26 | 0.5471 | 0.4684 | 0.74% |
| 2024-07-25 | 0.5431 | 0.4668 | -0.29% |
| 2024-07-24 | 0.5447 | 0.4674 | -1.09% |
| 2024-07-23 | 0.5507 | 0.4698 | -2.91% |
| 2024-07-22 | 0.5672 | 0.4763 | 1.65% |
| 2024-07-19 | 0.5580 | 0.4727 | 2.09% |
| 2024-07-18 | 0.5466 | 0.4682 | -0.69% |
| 2024-07-17 | 0.5504 | 0.4697 | -1.06% |
| 2024-07-16 | 0.5563 | 0.4720 | 2.13% |
| 2024-07-15 | 0.5447 | 0.4674 | -1.41% |
| 2024-07-12 | 0.5525 | 0.4705 | -1.32% |
| 2024-07-11 | 0.5599 | 0.4734 | 2.08% |
| 2024-07-10 | 0.5485 | 0.4689 | -0.09% |
| 2024-07-09 | 0.5490 | 0.4691 | 2.46% |
| 2024-07-08 | 0.5358 | 0.4639 | -2.74% |
| 2024-07-05 | 0.5509 | 0.4699 | 1.05% |
| 2024-07-04 | 0.5452 | 0.4676 | -2.22% |
| 2024-07-03 | 0.5576 | 0.4725 | -1.81% |
| 2024-07-02 | 0.5679 | 0.4766 | 0.64% |
| 2024-07-01 | 0.5643 | 0.4752 | 0.09% |
| 2024-06-30 | 0.5638 | 0.4750 | -0.02% |
| 2024-06-28 | 0.5639 | 0.4750 | -0.16% |
| 2024-06-27 | 0.5648 | 0.4753 | -1.76% |
| 2024-06-26 | 0.5749 | 0.4793 | 4.38% |
| 2024-06-25 | 0.5508 | 0.4698 | -2.24% |
| 2024-06-24 | 0.5634 | 0.4748 | -3.21% |
| 2024-06-21 | 0.5821 | 0.4822 | 0.29% |
| 2024-06-20 | 0.5804 | 0.4815 | -2.49% |
| 2024-06-19 | 0.5952 | 0.4873 | -0.25% |
| 2024-06-18 | 0.5967 | 0.4879 | 1.72% |
| 2024-06-17 | 0.5866 | 0.4840 | -0.51% |
| 2024-06-14 | 0.5896 | 0.4851 | 0.58% |
| 2024-06-13 | 0.5862 | 0.4838 | 0.21% |
| 2024-06-12 | 0.5850 | 0.4833 | 0.19% |
| 2024-06-11 | 0.5839 | 0.4829 | 2.22% |
| 2024-06-07 | 0.5712 | 0.4779 | -0.31% |
| 2024-06-06 | 0.5730 | 0.4786 | -1.90% |
| 2024-06-05 | 0.5841 | 0.4830 | -0.02% |
| 2024-06-04 | 0.5842 | 0.4830 | -0.39% |
| 2024-06-03 | 0.5865 | 0.4839 | -0.79% |
| 2024-05-31 | 0.5912 | 0.4858 | 1.04% |
| 2024-05-30 | 0.5851 | 0.4834 | 0.26% |
| 2024-05-29 | 0.5836 | 0.4828 | -0.36% |
| 2024-05-28 | 0.5857 | 0.4836 | -1.56% |
| 2024-05-27 | 0.5950 | 0.4873 | 0.97% |
