| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华安盈宝货币A | 0.6118 | 1.83% |
| 鹏华安盈宝货币E | 0.6077 | 1.82% |
| 鹏华金元宝货币 | 0.4919 | 1.81% |
| 鹏华添利宝货币B | 0.4888 | 1.80% |
| 鹏华兴鑫宝货币C | 0.4898 | 1.80% |
| 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 | -0.65% | -1.23% | -1.33% | -0.23% | -0.75% | -1.55% | 65.44% |
| 同类排名 [混合型] |
995 | 612 | 310 | 640 | 416 | 684 | -- |
| 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 | 1.5060 | 1.6138 | -0.11% |
| 2024-08-22 | 1.5076 | 1.6154 | -0.21% |
| 2024-08-21 | 1.5107 | 1.6185 | -0.07% |
| 2024-08-20 | 1.5117 | 1.6195 | -0.24% |
| 2024-08-19 | 1.5153 | 1.6231 | -0.03% |
| 2024-08-16 | 1.5158 | 1.6236 | -0.15% |
| 2024-08-15 | 1.5181 | 1.6259 | 0.02% |
| 2024-08-14 | 1.5178 | 1.6256 | -0.32% |
| 2024-08-13 | 1.5226 | 1.6304 | 0.24% |
| 2024-08-12 | 1.5190 | 1.6268 | -0.14% |
| 2024-08-09 | 1.5211 | 1.6289 | -0.15% |
| 2024-08-08 | 1.5234 | 1.6312 | -0.10% |
| 2024-08-07 | 1.5249 | 1.6327 | 0.12% |
| 2024-08-06 | 1.5231 | 1.6309 | 0.24% |
| 2024-08-05 | 1.5194 | 1.6272 | -0.52% |
| 2024-08-02 | 1.5274 | 1.6352 | -0.46% |
| 2024-08-01 | 1.5344 | 1.6422 | 0.03% |
| 2024-07-31 | 1.5340 | 1.6418 | 0.58% |
| 2024-07-30 | 1.5251 | 1.6329 | -0.07% |
| 2024-07-29 | 1.5262 | 1.6340 | -0.13% |
| 2024-07-26 | 1.5282 | 1.6360 | 0.31% |
| 2024-07-25 | 1.5235 | 1.6313 | 0.01% |
| 2024-07-24 | 1.5234 | 1.6312 | -0.09% |
| 2024-07-23 | 1.5248 | 1.6326 | -0.86% |
| 2024-07-22 | 1.5380 | 1.6458 | -0.05% |
| 2024-07-19 | 1.5388 | 1.6466 | 0.19% |
| 2024-07-18 | 1.5359 | 1.6437 | 0.21% |
| 2024-07-17 | 1.5327 | 1.6405 | -0.09% |
| 2024-07-16 | 1.5341 | 1.6419 | 0.38% |
| 2024-07-15 | 1.5283 | 1.6361 | -0.20% |
| 2024-07-12 | 1.5314 | 1.6392 | 0.08% |
| 2024-07-11 | 1.5301 | 1.6379 | 0.40% |
| 2024-07-10 | 1.5240 | 1.6318 | -0.05% |
| 2024-07-09 | 1.5247 | 1.6325 | 0.70% |
| 2024-07-08 | 1.5141 | 1.6219 | -0.17% |
| 2024-07-05 | 1.5167 | 1.6245 | 0.08% |
| 2024-07-04 | 1.5155 | 1.6233 | -0.21% |
| 2024-07-03 | 1.5187 | 1.6265 | -0.09% |
| 2024-07-02 | 1.5200 | 1.6278 | -0.45% |
| 2024-07-01 | 1.5268 | 1.6346 | 0.01% |
| 2024-06-30 | 1.5267 | 1.6345 | 0.01% |
| 2024-06-28 | 1.5266 | 1.6344 | 0.35% |
| 2024-06-27 | 1.5213 | 1.6291 | -0.37% |
| 2024-06-26 | 1.5270 | 1.6348 | 0.41% |
| 2024-06-25 | 1.5208 | 1.6286 | -0.45% |
| 2024-06-24 | 1.5276 | 1.6354 | -0.48% |
| 2024-06-21 | 1.5350 | 1.6428 | 0.20% |
| 2024-06-20 | 1.5319 | 1.6397 | -0.14% |
| 2024-06-19 | 1.5341 | 1.6419 | -0.20% |
| 2024-06-18 | 1.5372 | 1.6450 | -0.01% |
| 2024-06-17 | 1.5374 | 1.6452 | 0.29% |
| 2024-06-14 | 1.5329 | 1.6407 | -0.14% |
| 2024-06-13 | 1.5350 | 1.6428 | 0.15% |
| 2024-06-12 | 1.5327 | 1.6405 | -0.01% |
| 2024-06-11 | 1.5328 | 1.6406 | 0.37% |
| 2024-06-07 | 1.5271 | 1.6349 | -0.12% |
| 2024-06-06 | 1.5290 | 1.6368 | -0.20% |
| 2024-06-05 | 1.5320 | 1.6398 | -0.15% |
| 2024-06-04 | 1.5343 | 1.6421 | 0.18% |
| 2024-06-03 | 1.5316 | 1.6394 | 0.17% |
| 2024-05-31 | 1.5290 | 1.6368 | 0.05% |
| 2024-05-30 | 1.5282 | 1.6360 | 0.17% |
| 2024-05-29 | 1.5256 | 1.6334 | -0.07% |
| 2024-05-28 | 1.5267 | 1.6345 | -0.15% |
| 2024-05-27 | 1.5290 | 1.6368 | 0.47% |
