| 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 | 1.01% | 2.11% | 1.47% | 2.91% | -0.46% | 1.75% | 34.34% |
| 同类排名 [混合型] |
50 | 7 | 31 | 182 | 395 | 372 | -- |
| 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 | 1.1209 | 1.3309 | -0.04% |
| 2024-08-22 | 1.1213 | 1.3313 | 0.47% |
| 2024-08-21 | 1.1160 | 1.3260 | 0.04% |
| 2024-08-20 | 1.1156 | 1.3256 | -0.67% |
| 2024-08-19 | 1.1231 | 1.3331 | 1.21% |
| 2024-08-16 | 1.1097 | 1.3197 | -0.05% |
| 2024-08-15 | 1.1103 | 1.3203 | 0.57% |
| 2024-08-14 | 1.1040 | 1.3140 | 0.25% |
| 2024-08-13 | 1.1013 | 1.3113 | 0.30% |
| 2024-08-12 | 1.0980 | 1.3080 | 0.52% |
| 2024-08-09 | 1.0923 | 1.3023 | -0.17% |
| 2024-08-08 | 1.0942 | 1.3042 | -0.09% |
| 2024-08-07 | 1.0952 | 1.3052 | 0.44% |
| 2024-08-06 | 1.0904 | 1.3004 | -0.81% |
| 2024-08-05 | 1.0993 | 1.3093 | -1.21% |
| 2024-08-02 | 1.1128 | 1.3228 | 0.02% |
| 2024-08-01 | 1.1126 | 1.3226 | 0.95% |
| 2024-07-31 | 1.1021 | 1.3121 | -0.50% |
| 2024-07-30 | 1.1076 | 1.3176 | -0.09% |
| 2024-07-29 | 1.1086 | 1.3186 | 0.64% |
| 2024-07-26 | 1.1016 | 1.3116 | -0.27% |
| 2024-07-25 | 1.1046 | 1.3146 | -0.23% |
| 2024-07-24 | 1.1071 | 1.3171 | 0.86% |
| 2024-07-23 | 1.0977 | 1.3077 | -0.14% |
| 2024-07-22 | 1.0992 | 1.3092 | -0.49% |
| 2024-07-19 | 1.1046 | 1.3146 | -0.49% |
| 2024-07-18 | 1.1100 | 1.3200 | 0.84% |
| 2024-07-17 | 1.1007 | 1.3107 | -0.98% |
| 2024-07-16 | 1.1116 | 1.3216 | -0.34% |
| 2024-07-15 | 1.1154 | 1.3254 | 0.44% |
| 2024-07-12 | 1.1105 | 1.3205 | -0.44% |
| 2024-07-11 | 1.1154 | 1.3254 | -0.23% |
| 2024-07-10 | 1.1180 | 1.3280 | -1.46% |
| 2024-07-09 | 1.1346 | 1.3446 | 0.73% |
| 2024-07-08 | 1.1264 | 1.3364 | 0.34% |
| 2024-07-05 | 1.1226 | 1.3326 | -0.10% |
| 2024-07-04 | 1.1237 | 1.3337 | 0.09% |
| 2024-07-03 | 1.1227 | 1.3327 | -0.30% |
| 2024-07-02 | 1.1261 | 1.3361 | 0.71% |
| 2024-07-01 | 1.1182 | 1.3282 | 1.05% |
| 2024-06-30 | 1.1066 | 1.3166 | -0.01% |
| 2024-06-28 | 1.1067 | 1.3167 | 0.76% |
| 2024-06-27 | 1.0983 | 1.3083 | 0.11% |
| 2024-06-26 | 1.0971 | 1.3071 | -0.17% |
| 2024-06-25 | 1.0990 | 1.3090 | 0.07% |
| 2024-06-24 | 1.0982 | 1.3082 | -0.05% |
| 2024-06-21 | 1.0988 | 1.3088 | 0.12% |
| 2024-06-20 | 1.0975 | 1.3075 | 0.02% |
| 2024-06-19 | 1.0973 | 1.3073 | 0.41% |
| 2024-06-18 | 1.0928 | 1.3028 | 0.00% |
| 2024-06-17 | 1.0928 | 1.3028 | 0.01% |
| 2024-06-14 | 1.0927 | 1.3027 | -0.01% |
| 2024-06-13 | 1.0928 | 1.3028 | 0.00% |
| 2024-06-12 | 1.0928 | 1.3028 | -0.01% |
| 2024-06-11 | 1.0929 | 1.3029 | -0.01% |
| 2024-06-07 | 1.0930 | 1.3030 | 0.00% |
| 2024-06-06 | 1.0930 | 1.3030 | -0.07% |
| 2024-06-05 | 1.0938 | 1.3038 | -0.59% |
| 2024-06-04 | 1.1003 | 1.3103 | -0.18% |
| 2024-06-03 | 1.1023 | 1.3123 | -0.16% |
| 2024-05-31 | 1.1041 | 1.3141 | -0.42% |
| 2024-05-30 | 1.1088 | 1.3188 | -0.87% |
| 2024-05-29 | 1.1185 | 1.3285 | 0.38% |
| 2024-05-28 | 1.1143 | 1.3243 | -0.39% |
| 2024-05-27 | 1.1187 | 1.3287 | 1.39% |
