| 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 | -2.65% | -3.08% | -14.29% | -9.38% | -13.77% | -14.00% | 8.34% |
| 同类排名 [混合型] |
3714 | 1682 | 3298 | 2990 | 1565 | 2376 | -- |
| 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 | 0.9168 | 1.9558 | -0.13% |
| 2024-08-22 | 0.9180 | 1.9579 | -0.85% |
| 2024-08-21 | 0.9259 | 1.9719 | -0.38% |
| 2024-08-20 | 0.9294 | 1.9781 | -1.47% |
| 2024-08-19 | 0.9433 | 2.0027 | 0.16% |
| 2024-08-16 | 0.9418 | 2.0000 | -0.25% |
| 2024-08-15 | 0.9442 | 2.0042 | 0.51% |
| 2024-08-14 | 0.9394 | 1.9958 | -0.93% |
| 2024-08-13 | 0.9482 | 2.0113 | 0.50% |
| 2024-08-12 | 0.9435 | 2.0030 | -0.33% |
| 2024-08-09 | 0.9466 | 2.0085 | -0.44% |
| 2024-08-08 | 0.9508 | 2.0159 | 0.00% |
| 2024-08-07 | 0.9508 | 2.0159 | 0.04% |
| 2024-08-06 | 0.9504 | 2.0152 | 1.13% |
| 2024-08-05 | 0.9398 | 1.9965 | -2.02% |
| 2024-08-02 | 0.9592 | 2.0308 | -1.21% |
| 2024-08-01 | 0.9709 | 2.0514 | -0.32% |
| 2024-07-31 | 0.9740 | 2.0569 | 3.36% |
| 2024-07-30 | 0.9423 | 2.0009 | -0.18% |
| 2024-07-29 | 0.9440 | 2.0039 | -0.47% |
| 2024-07-26 | 0.9485 | 2.0118 | 1.56% |
| 2024-07-25 | 0.9339 | 1.9860 | -0.12% |
| 2024-07-24 | 0.9350 | 1.9880 | -1.15% |
| 2024-07-23 | 0.9459 | 2.0073 | -2.38% |
| 2024-07-22 | 0.9690 | 2.0481 | -0.23% |
| 2024-07-19 | 0.9712 | 2.0520 | -0.10% |
| 2024-07-18 | 0.9722 | 2.0537 | 0.20% |
| 2024-07-17 | 0.9703 | 2.0504 | -1.03% |
| 2024-07-16 | 0.9804 | 2.0682 | -0.09% |
| 2024-07-15 | 0.9813 | 2.0698 | -1.29% |
| 2024-07-12 | 0.9941 | 2.0924 | -0.28% |
| 2024-07-11 | 0.9969 | 2.0974 | 2.45% |
| 2024-07-10 | 0.9731 | 2.0553 | -0.18% |
| 2024-07-09 | 0.9749 | 2.0585 | 1.75% |
| 2024-07-08 | 0.9581 | 2.0288 | -2.11% |
| 2024-07-05 | 0.9788 | 2.0654 | 0.89% |
| 2024-07-04 | 0.9702 | 2.0502 | -2.05% |
| 2024-07-03 | 0.9905 | 2.0861 | -0.87% |
| 2024-07-02 | 0.9992 | 2.1014 | -0.57% |
| 2024-07-01 | 1.0049 | 2.1115 | 0.93% |
| 2024-06-30 | 0.9956 | 2.0951 | -0.01% |
| 2024-06-28 | 0.9957 | 2.0953 | 0.43% |
| 2024-06-27 | 0.9914 | 2.0877 | -1.73% |
| 2024-06-26 | 1.0089 | 2.1186 | 2.51% |
| 2024-06-25 | 0.9842 | 2.0749 | -0.17% |
| 2024-06-24 | 0.9859 | 2.0779 | -2.91% |
| 2024-06-21 | 1.0155 | 2.1302 | 0.20% |
| 2024-06-20 | 1.0135 | 2.1267 | -1.68% |
| 2024-06-19 | 1.0308 | 2.1573 | -0.73% |
| 2024-06-18 | 1.0384 | 2.1707 | 0.81% |
| 2024-06-17 | 1.0301 | 2.1560 | -0.32% |
| 2024-06-14 | 1.0334 | 2.1619 | 0.25% |
| 2024-06-13 | 1.0308 | 2.1573 | -0.50% |
| 2024-06-12 | 1.0360 | 2.1665 | 0.62% |
| 2024-06-11 | 1.0296 | 2.1552 | 0.23% |
| 2024-06-07 | 1.0272 | 2.1509 | 0.98% |
| 2024-06-06 | 1.0172 | 2.1332 | -2.19% |
| 2024-06-05 | 1.0400 | 2.1735 | -1.70% |
| 2024-06-04 | 1.0580 | 2.2053 | 0.25% |
| 2024-06-03 | 1.0554 | 2.2007 | -1.28% |
| 2024-05-31 | 1.0691 | 2.2250 | 0.38% |
| 2024-05-30 | 1.0650 | 2.2177 | -0.19% |
| 2024-05-29 | 1.0670 | 2.2212 | 0.13% |
| 2024-05-28 | 1.0656 | 2.2188 | -0.83% |
| 2024-05-27 | 1.0745 | 2.2345 | 0.81% |
