| 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 |
| 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 |
| 2024-08-23 | 0.3651 | 1.383% |
| 2024-08-22 | 0.362 | 1.385% |
| 2024-08-21 | 0.4353 | 1.389% |
| 2024-08-20 | 0.367 | 1.391% |
| 2024-08-19 | 0.3679 | 1.393% |
| 2024-08-16 | 0.3689 | 1.389% |
| 2024-08-15 | 0.3705 | 1.386% |
| 2024-08-14 | 0.4381 | 1.384% |
| 2024-08-13 | 0.3702 | 1.395% |
| 2024-08-12 | 0.3706 | 1.392% |
| 2024-08-09 | 0.3637 | 1.399% |
| 2024-08-08 | 0.3656 | 1.403% |
| 2024-08-07 | 0.4585 | 1.407% |
| 2024-08-06 | 0.3658 | 1.394% |
| 2024-08-05 | 0.3669 | 1.447% |
| 2024-08-02 | 0.3719 | 1.451% |
| 2024-08-01 | 0.3724 | 1.45% |
| 2024-07-31 | 0.4335 | 1.45% |
| 2024-07-30 | 0.4677 | 1.415% |
| 2024-07-29 | 0.3763 | 1.417% |
| 2024-07-26 | 0.3704 | 1.414% |
| 2024-07-25 | 0.3718 | 1.414% |
| 2024-07-24 | 0.3685 | 1.444% |
| 2024-07-23 | 0.4711 | 1.443% |
| 2024-07-22 | 0.3697 | 1.434% |
| 2024-07-19 | 0.3705 | 1.462% |
| 2024-07-18 | 0.4286 | 1.46% |
| 2024-07-17 | 0.3668 | 1.428% |
| 2024-07-16 | 0.4534 | 1.429% |
| 2024-07-15 | 0.4307 | 1.431% |
| 2024-07-12 | 0.3668 | 1.488% |
| 2024-07-11 | 0.367 | 1.49% |
| 2024-07-10 | 0.3692 | 1.493% |
| 2024-07-09 | 0.4581 | 1.511% |
| 2024-07-08 | 0.5293 | 1.486% |
| 2024-07-05 | 0.371 | 1.473% |
| 2024-07-04 | 0.3721 | 1.527% |
| 2024-07-03 | 0.4038 | 1.55% |
| 2024-07-02 | 0.4095 | 1.654% |
| 2024-07-01 | 0.4137 | 1.647% |
| 2024-06-30 | 0.8345 | 1.635% |
| 2024-06-28 | 0.4725 | 1.604% |
| 2024-06-27 | 0.4166 | 1.588% |
| 2024-06-26 | 0.6002 | 1.574% |
| 2024-06-25 | 0.3953 | 1.715% |
| 2024-06-24 | 0.3904 | 1.753% |
| 2024-06-21 | 0.4412 | 1.723% |
| 2024-06-20 | 0.391 | 1.716% |
| 2024-06-19 | 0.8657 | 1.705% |
| 2024-06-18 | 0.467 | 1.477% |
| 2024-06-17 | 0.3693 | 1.539% |
| 2024-06-14 | 0.4278 | 1.545% |
| 2024-06-13 | 0.3699 | 1.528% |
| 2024-06-12 | 0.436 | 1.559% |
| 2024-06-11 | 0.5843 | 1.531% |
| 2024-06-07 | 0.3959 | 1.595% |
| 2024-06-06 | 0.4275 | 1.605% |
| 2024-06-05 | 0.3827 | 1.599% |
| 2024-06-04 | 0.3899 | 1.605% |
| 2024-06-03 | 0.6496 | 1.609% |
| 2024-05-31 | 0.4141 | 1.601% |
| 2024-05-30 | 0.4173 | 1.626% |
| 2024-05-29 | 0.3937 | 1.61% |
| 2024-05-28 | 0.3973 | 1.606% |
| 2024-05-27 | 0.6472 | 1.6% |
