| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-24 | 0.3847 | 1.605% |
| 2024-08-23 | 0.5764 | 1.599% |
| 2024-08-22 | 0.3725 | 1.495% |
| 2024-08-21 | 0.3785 | 1.492% |
| 2024-08-20 | 0.5947 | 1.49% |
| 2024-08-19 | 0.3746 | 1.54% |
| 2024-08-18 | 0.3731 | 1.537% |
| 2024-08-17 | 0.3731 | 1.53% |
| 2024-08-16 | 0.3787 | 1.523% |
| 2024-08-15 | 0.3673 | 1.52% |
| 2024-08-14 | 0.3755 | 1.512% |
| 2024-08-13 | 0.6887 | 1.508% |
| 2024-08-12 | 0.3686 | 1.476% |
| 2024-08-11 | 0.3596 | 1.473% |
| 2024-08-10 | 0.3597 | 1.476% |
| 2024-08-09 | 0.3745 | 1.479% |
| 2024-08-08 | 0.3514 | 1.48% |
| 2024-08-07 | 0.3675 | 1.484% |
| 2024-08-06 | 0.6295 | 1.486% |
| 2024-08-05 | 0.3618 | 1.348% |
| 2024-08-04 | 0.3656 | 1.354% |
| 2024-08-03 | 0.3656 | 1.359% |
| 2024-08-02 | 0.3761 | 1.365% |
| 2024-08-01 | 0.3589 | 1.412% |
| 2024-07-31 | 0.3721 | 1.481% |
| 2024-07-30 | 0.3683 | 1.477% |
| 2024-07-29 | 0.3719 | 1.492% |
| 2024-07-28 | 0.3758 | 1.707% |
| 2024-07-27 | 0.3764 | 1.692% |
| 2024-07-26 | 0.4662 | 1.677% |
| 2024-07-25 | 0.4889 | 1.617% |
| 2024-07-24 | 0.3647 | 1.575% |
| 2024-07-23 | 0.3956 | 1.565% |
| 2024-07-22 | 0.7778 | 1.562% |
| 2024-07-21 | 0.3479 | 1.334% |
| 2024-07-20 | 0.3479 | 1.334% |
| 2024-07-19 | 0.3532 | 1.333% |
| 2024-07-18 | 0.4106 | 1.332% |
| 2024-07-17 | 0.3451 | 1.296% |
| 2024-07-16 | 0.3893 | 1.354% |
| 2024-07-15 | 0.3477 | 1.338% |
| 2024-07-14 | 0.3471 | 1.346% |
| 2024-07-13 | 0.3471 | 1.356% |
| 2024-07-12 | 0.3513 | 1.365% |
| 2024-07-11 | 0.3411 | 1.379% |
| 2024-07-10 | 0.4553 | 1.398% |
| 2024-07-09 | 0.3593 | 1.372% |
| 2024-07-08 | 0.3636 | 1.404% |
| 2024-07-07 | 0.3647 | 1.436% |
| 2024-07-05 | 0.3771 | 1.502% |
| 2024-07-04 | 0.3783 | 1.536% |
| 2024-07-03 | 0.4056 | 1.576% |
| 2024-07-02 | 0.4197 | 1.722% |
| 2024-07-01 | 0.4244 | 1.735% |
| 2024-06-30 | 0.4267 | 1.745% |
| 2024-06-29 | 0.4268 | 1.753% |
| 2024-06-28 | 0.4426 | 1.76% |
| 2024-06-27 | 0.4525 | 1.882% |
| 2024-06-26 | 0.6811 | 2.228% |
| 2024-06-25 | 0.4447 | 2.202% |
| 2024-06-24 | 0.4442 | 2.19% |
| 2024-06-23 | 0.4403 | 2.176% |
| 2024-06-22 | 0.4404 | 2.168% |
| 2024-06-21 | 0.6719 | 2.159% |
| 2024-06-20 | 1.1038 | 2.059% |
| 2024-06-19 | 0.6329 | 1.76% |
| 2024-06-18 | 0.4206 | 1.648% |
| 2024-06-17 | 0.4195 | 1.875% |
| 2024-06-16 | 0.4242 | 1.875% |
| 2024-06-15 | 0.4242 | 1.861% |
| 2024-06-14 | 0.4841 | 1.847% |
| 2024-06-13 | 0.5412 | 1.864% |
| 2024-06-12 | 0.4206 | 1.787% |
| 2024-06-11 | 0.8482 | 2.125% |
| 2024-06-10 | 0.4194 | 1.89% |
| 2024-06-09 | 0.3978 | 1.873% |
| 2024-06-08 | 0.3978 | 1.867% |
| 2024-06-07 | 0.5175 | 1.861% |
| 2024-06-06 | 0.3964 | 1.793% |
| 2024-06-05 | 1.0552 | 1.787% |
| 2024-06-04 | 0.4061 | 1.434% |
| 2024-06-03 | 0.3876 | 1.425% |
| 2024-06-02 | 0.3871 | 1.424% |
| 2024-06-01 | 0.3871 | 1.421% |
| 2024-05-31 | 0.3881 | 1.418% |
| 2024-05-30 | 0.3863 | 1.507% |
| 2024-05-29 | 0.3876 | 1.515% |
| 2024-05-28 | 0.3889 | 1.52% |
| 2024-05-27 | 0.3866 | 1.526% |
| 2024-05-26 | 0.3816 | 1.534% |
