| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.6015 | 1.96% |
| 中信保诚货币B | 0.5185 | 1.92% |
| 中信保诚薪金宝货币A | 0.5465 | 1.76% |
| 中信保诚货币A | 0.4662 | 1.68% |
| 中信保诚货币E | 0.4528 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.47% | 1.28% | 3.03% | 5.06% | 3.46% | 732.04% |
| 同类排名 [债券型] |
1275 | 986 | 880 | 536 | 454 | 525 | -- |
| 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 |
| 2024-07-26 | 5.2545 | 7.9257 | 0.05% |
| 2024-07-25 | 5.2520 | 7.9232 | 0.06% |
| 2024-07-24 | 5.2487 | 7.9199 | 0.02% |
| 2024-07-23 | 5.2478 | 7.9190 | 0.04% |
| 2024-07-22 | 5.2455 | 7.9167 | 0.07% |
| 2024-07-19 | 5.2417 | 7.9129 | 0.01% |
| 2024-07-18 | 5.2410 | 7.9122 | 0.00% |
| 2024-07-17 | 5.2411 | 7.9123 | 0.01% |
| 2024-07-16 | 5.2407 | 7.9119 | 0.02% |
| 2024-07-15 | 5.2396 | 7.9108 | 0.03% |
| 2024-07-12 | 5.2382 | 7.9094 | 0.03% |
| 2024-07-11 | 5.2364 | 7.9076 | 0.03% |
| 2024-07-10 | 5.2350 | 7.9062 | 0.03% |
| 2024-07-09 | 5.2336 | 7.9048 | 0.04% |
| 2024-07-08 | 5.2317 | 7.9029 | -0.06% |
| 2024-07-05 | 5.2350 | 7.9062 | -0.02% |
| 2024-07-04 | 5.2359 | 7.9071 | 0.03% |
| 2024-07-03 | 5.2345 | 7.9057 | 0.02% |
| 2024-07-02 | 5.2332 | 7.9044 | 0.02% |
| 2024-07-01 | 5.2323 | 7.9035 | -0.02% |
| 2024-06-30 | 5.2333 | 7.9045 | 0.01% |
| 2024-06-28 | 5.2328 | 7.9040 | 0.03% |
| 2024-06-27 | 5.2314 | 7.9026 | 0.03% |
| 2024-06-26 | 5.2299 | 7.9011 | 0.02% |
| 2024-06-25 | 5.2288 | 7.9000 | 0.02% |
| 2024-06-24 | 5.2278 | 7.8990 | 0.00% |
| 2024-06-21 | 5.2279 | 7.8991 | -0.01% |
| 2024-06-20 | 5.2286 | 7.8998 | 0.03% |
| 2024-06-19 | 5.2272 | 7.8984 | 0.02% |
| 2024-06-18 | 5.2261 | 7.8973 | 0.02% |
| 2024-06-17 | 5.2252 | 7.8964 | 0.02% |
| 2024-06-14 | 5.2244 | 7.8956 | 0.02% |
| 2024-06-13 | 5.2236 | 7.8948 | 0.01% |
| 2024-06-12 | 5.2232 | 7.8944 | 0.01% |
| 2024-06-11 | 5.2226 | 7.8938 | 0.04% |
| 2024-06-07 | 5.2205 | 7.8917 | 0.03% |
| 2024-06-06 | 5.2190 | 7.8902 | 0.03% |
| 2024-06-05 | 5.2174 | 7.8886 | 0.04% |
| 2024-06-04 | 5.2155 | 7.8867 | 0.03% |
| 2024-06-03 | 5.2138 | 7.8850 | 0.03% |
| 2024-05-31 | 5.2121 | 7.8833 | 0.00% |
| 2024-05-30 | 5.2122 | 7.8834 | 0.03% |
| 2024-05-29 | 5.2108 | 7.8820 | 0.04% |
| 2024-05-28 | 5.2088 | 7.8800 | 0.01% |
| 2024-05-27 | 5.2081 | 7.8793 | 0.02% |
| 2024-05-24 | 5.2070 | 7.8782 | 0.02% |
| 2024-05-23 | 5.2061 | 7.8773 | 0.04% |
| 2024-05-22 | 5.2041 | 7.8753 | 0.03% |
| 2024-05-21 | 5.2024 | 7.8736 | 0.03% |
| 2024-05-20 | 5.2006 | 7.8718 | 0.04% |
| 2024-05-17 | 5.4585 | 7.8697 | -0.01% |
| 2024-05-16 | 5.4591 | 7.8703 | 0.01% |
| 2024-05-15 | 5.4586 | 7.8698 | 0.04% |
| 2024-05-14 | 5.4564 | 7.8676 | 0.06% |
| 2024-05-13 | 5.4534 | 7.8646 | 0.04% |
| 2024-05-10 | 5.4511 | 7.8623 | -0.01% |
| 2024-05-09 | 5.4519 | 7.8631 | -0.02% |
| 2024-05-08 | 5.4529 | 7.8641 | 0.06% |
| 2024-05-07 | 5.4498 | 7.8610 | 0.11% |
| 2024-05-06 | 5.4438 | 7.8550 | 0.10% |
| 2024-04-30 | 5.4383 | 7.8495 | 0.01% |
| 2024-04-29 | 5.4378 | 7.8490 | -0.18% |
