| 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 |
| 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 | -2.59% | -7.35% | -16.19% | -10.82% | -24.25% | -26.40% | 6.12% |
| 同类排名 [混合型] |
1991 | 2136 | 2059 | 1907 | 1949 | 2167 | -- |
| 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 | 0.8919 | 1.1049 | -0.51% |
| 2024-08-22 | 0.8965 | 1.1095 | -1.14% |
| 2024-08-21 | 0.9068 | 1.1198 | -0.06% |
| 2024-08-20 | 0.9073 | 1.1203 | -1.11% |
| 2024-08-19 | 0.9175 | 1.1305 | 0.21% |
| 2024-08-16 | 0.9156 | 1.1286 | 0.65% |
| 2024-08-15 | 0.9097 | 1.1227 | 0.38% |
| 2024-08-14 | 0.9063 | 1.1193 | -1.51% |
| 2024-08-13 | 0.9202 | 1.1332 | -0.08% |
| 2024-08-12 | 0.9209 | 1.1339 | -0.98% |
| 2024-08-09 | 0.9300 | 1.1430 | -0.69% |
| 2024-08-08 | 0.9365 | 1.1495 | -0.98% |
| 2024-08-07 | 0.9458 | 1.1588 | -0.12% |
| 2024-08-06 | 0.9469 | 1.1599 | 2.40% |
| 2024-08-05 | 0.9247 | 1.1377 | -2.10% |
| 2024-08-02 | 0.9445 | 1.1575 | -2.70% |
| 2024-08-01 | 0.9707 | 1.1837 | -0.22% |
| 2024-07-31 | 0.9728 | 1.1858 | 2.79% |
| 2024-07-30 | 0.9464 | 1.1594 | -0.43% |
| 2024-07-29 | 0.9505 | 1.1635 | 0.62% |
| 2024-07-26 | 0.9446 | 1.1576 | 0.67% |
| 2024-07-25 | 0.9383 | 1.1513 | -1.84% |
| 2024-07-24 | 0.9559 | 1.1689 | -0.71% |
| 2024-07-23 | 0.9627 | 1.1757 | -2.71% |
| 2024-07-22 | 0.9895 | 1.2025 | 0.02% |
| 2024-07-19 | 0.9893 | 1.2023 | -1.43% |
| 2024-07-18 | 1.0037 | 1.2167 | 0.29% |
| 2024-07-17 | 1.0008 | 1.2138 | -2.69% |
| 2024-07-16 | 1.0285 | 1.2415 | 0.57% |
| 2024-07-15 | 1.0227 | 1.2357 | -0.10% |
| 2024-07-12 | 1.0237 | 1.2367 | -2.16% |
| 2024-07-11 | 1.0463 | 1.2593 | 0.51% |
| 2024-07-10 | 1.0410 | 1.2540 | 0.74% |
| 2024-07-09 | 1.0334 | 1.2464 | 2.53% |
| 2024-07-08 | 1.0079 | 1.2209 | 0.02% |
| 2024-07-05 | 1.0077 | 1.2207 | 0.19% |
| 2024-07-04 | 1.0058 | 1.2188 | 0.03% |
| 2024-07-03 | 1.0055 | 1.2185 | -1.50% |
| 2024-07-02 | 1.0208 | 1.2338 | -1.69% |
| 2024-07-01 | 1.0384 | 1.2514 | 1.83% |
| 2024-06-30 | 1.0197 | 1.2327 | 0.00% |
| 2024-06-28 | 1.0197 | 1.2327 | 1.72% |
| 2024-06-27 | 1.0025 | 1.2155 | -2.21% |
| 2024-06-26 | 1.0252 | 1.2382 | 0.54% |
| 2024-06-25 | 1.0197 | 1.2327 | -1.88% |
| 2024-06-24 | 1.0392 | 1.2522 | -1.74% |
| 2024-06-21 | 1.0576 | 1.2706 | 0.18% |
| 2024-06-20 | 1.0557 | 1.2687 | -0.82% |
| 2024-06-19 | 1.0644 | 1.2774 | -1.26% |
| 2024-06-18 | 1.0780 | 1.2910 | 1.44% |
| 2024-06-17 | 1.0627 | 1.2757 | 0.19% |
| 2024-06-14 | 1.0607 | 1.2737 | 1.91% |
| 2024-06-13 | 1.0408 | 1.2538 | 0.13% |
| 2024-06-12 | 1.0394 | 1.2524 | 0.28% |
| 2024-06-11 | 1.0365 | 1.2495 | -0.15% |
| 2024-06-07 | 1.0381 | 1.2511 | -0.89% |
| 2024-06-06 | 1.0474 | 1.2604 | 0.55% |
| 2024-06-05 | 1.0417 | 1.2547 | -1.44% |
| 2024-06-04 | 1.0569 | 1.2699 | 0.61% |
| 2024-06-03 | 1.0505 | 1.2635 | 0.64% |
| 2024-05-31 | 1.0438 | 1.2568 | -0.77% |
| 2024-05-30 | 1.0519 | 1.2649 | -0.76% |
| 2024-05-29 | 1.0600 | 1.2730 | 0.11% |
| 2024-05-28 | 1.0588 | 1.2718 | -1.57% |
| 2024-05-27 | 1.0757 | 1.2887 | 1.52% |
