| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 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 |
| 中信保诚货币B | 0.8181 | 1.88% |
| 中信保诚薪金宝货币E | 0.391 | 1.75% |
| 中信保诚货币E | 0.7525 | 1.64% |
| 中信保诚货币A | 0.7526 | 1.64% |
| 中信保诚智惠金货币C | 0.4277 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.37% | 0.50% | 1.65% | 3.79% | 6.78% | 5.85% | 33.09% |
| 同类排名 [债券型] |
67 | 744 | 207 | 59 | 94 | 54 | -- |
| 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 |
| 2024-09-18 | 1.2213 | 1.3179 | 0.21% |
| 2024-09-13 | 1.2188 | 1.3154 | 0.13% |
| 2024-09-12 | 1.2172 | 1.3138 | 0.03% |
| 2024-09-11 | 1.2168 | 1.3134 | 0.07% |
| 2024-09-10 | 1.2159 | 1.3125 | 0.05% |
| 2024-09-09 | 1.2153 | 1.3119 | 0.07% |
| 2024-09-06 | 1.2144 | 1.3110 | 0.02% |
| 2024-09-05 | 1.2142 | 1.3108 | 0.07% |
| 2024-09-04 | 1.2134 | 1.3100 | 0.08% |
| 2024-09-03 | 1.2124 | 1.3090 | 0.07% |
| 2024-09-02 | 1.2116 | 1.3082 | 0.18% |
| 2024-08-30 | 1.2094 | 1.3060 | 0.01% |
| 2024-08-29 | 1.2093 | 1.3059 | 0.06% |
| 2024-08-28 | 1.2086 | 1.3052 | 0.07% |
| 2024-08-27 | 1.2077 | 1.3043 | -0.29% |
| 2024-08-26 | 1.2112 | 1.3078 | -0.15% |
| 2024-08-23 | 1.2130 | 1.3096 | -0.07% |
| 2024-08-22 | 1.2138 | 1.3104 | -0.01% |
| 2024-08-21 | 1.2369 | 1.3105 | -0.11% |
| 2024-08-20 | 1.2383 | 1.3119 | -0.03% |
| 2024-08-19 | 1.2387 | 1.3123 | 0.03% |
| 2024-08-16 | 1.2383 | 1.3119 | 0.01% |
| 2024-08-15 | 1.2382 | 1.3118 | -0.09% |
| 2024-08-14 | 1.2393 | 1.3129 | 0.23% |
| 2024-08-13 | 1.2364 | 1.3100 | 0.06% |
| 2024-08-12 | 1.2357 | 1.3093 | -0.45% |
| 2024-08-09 | 1.2413 | 1.3149 | -0.18% |
| 2024-08-08 | 1.2435 | 1.3171 | -0.13% |
| 2024-08-07 | 1.2451 | 1.3187 | 0.07% |
| 2024-08-06 | 1.2442 | 1.3178 | -0.10% |
| 2024-08-05 | 1.2454 | 1.3190 | 0.10% |
| 2024-08-02 | 1.2441 | 1.3177 | 0.11% |
| 2024-08-01 | 1.2427 | 1.3163 | 0.12% |
| 2024-07-31 | 1.2412 | 1.3148 | 0.06% |
| 2024-07-30 | 1.2404 | 1.3140 | 0.10% |
| 2024-07-29 | 1.2392 | 1.3128 | 0.11% |
| 2024-07-26 | 1.2378 | 1.3114 | 0.12% |
| 2024-07-25 | 1.2363 | 1.3099 | 0.13% |
| 2024-07-24 | 1.2347 | 1.3083 | 0.05% |
| 2024-07-23 | 1.2341 | 1.3077 | 0.13% |
| 2024-07-22 | 1.2325 | 1.3061 | 0.15% |
| 2024-07-19 | 1.2306 | 1.3042 | 0.03% |
| 2024-07-18 | 1.2302 | 1.3038 | -0.02% |
| 2024-07-17 | 1.2304 | 1.3040 | 0.03% |
| 2024-07-16 | 1.2300 | 1.3036 | 0.04% |
| 2024-07-15 | 1.2295 | 1.3031 | 0.07% |
| 2024-07-12 | 1.2286 | 1.3022 | 0.06% |
| 2024-07-11 | 1.2279 | 1.3015 | 0.05% |
| 2024-07-10 | 1.2273 | 1.3009 | 0.01% |
| 2024-07-09 | 1.2272 | 1.3008 | 0.09% |
| 2024-07-08 | 1.2261 | 1.2997 | -0.14% |
| 2024-07-05 | 1.2278 | 1.3014 | -0.11% |
| 2024-07-04 | 1.2292 | 1.3028 | 0.03% |
| 2024-07-03 | 1.2288 | 1.3024 | 0.08% |
| 2024-07-02 | 1.2278 | 1.3014 | 0.07% |
| 2024-07-01 | 1.2270 | 1.3006 | -0.12% |
| 2024-06-30 | 1.2285 | 1.3021 | 0.01% |
| 2024-06-28 | 1.2284 | 1.3020 | 0.07% |
| 2024-06-27 | 1.2276 | 1.3012 | 0.08% |
| 2024-06-26 | 1.2266 | 1.3002 | 0.04% |
| 2024-06-25 | 1.2261 | 1.2997 | 0.06% |
| 2024-06-24 | 1.2254 | 1.2990 | 0.03% |
| 2024-06-21 | 1.2250 | 1.2986 | -0.04% |
| 2024-06-20 | 1.2255 | 1.2991 | 0.04% |
