| 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 |
| 鹏扬产业趋势一年持有… | 0.5674 | 0.60% |
| 鹏扬消费主题混合发起… | 0.9386 | 0.60% |
| 鹏扬产业趋势一年持有… | 0.5587 | 0.59% |
| 鹏扬消费主题混合发起… | 0.9361 | 0.59% |
| 鹏扬消费量化选股混合… | 0.9327 | 0.58% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.4691 | 1.72% |
| 鹏扬现金通利货币E | 0.4691 | 1.72% |
| 鹏扬现金通利货币A | 0.4176 | 1.51% |
| 鹏扬现金通利货币D | 0.4029 | 1.47% |
| 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 | 0.09% | 0.30% | 1.15% | 2.41% | 4.61% | 3.63% | 21.18% |
| 同类排名 [债券型] |
529 | 572 | 711 | 526 | 390 | 427 | -- |
| 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 | 1.0433 | 1.1993 | 0.02% |
| 2024-08-22 | 1.0431 | 1.1991 | 0.03% |
| 2024-08-21 | 1.0428 | 1.1988 | -0.01% |
| 2024-08-20 | 1.0429 | 1.1989 | 0.00% |
| 2024-08-19 | 1.0429 | 1.1989 | 0.05% |
| 2024-08-16 | 1.0424 | 1.1984 | 0.01% |
| 2024-08-15 | 1.0423 | 1.1983 | -0.05% |
| 2024-08-14 | 1.0428 | 1.1988 | 0.08% |
| 2024-08-13 | 1.0420 | 1.1980 | 0.07% |
| 2024-08-12 | 1.0413 | 1.1973 | -0.17% |
| 2024-08-09 | 1.0431 | 1.1991 | -0.08% |
| 2024-08-08 | 1.0439 | 1.1999 | -0.06% |
| 2024-08-07 | 1.0445 | 1.2005 | 0.04% |
| 2024-08-06 | 1.0441 | 1.2001 | -0.03% |
| 2024-08-05 | 1.0444 | 1.2004 | 0.05% |
| 2024-08-02 | 1.0439 | 1.1999 | 0.03% |
| 2024-08-01 | 1.0436 | 1.1996 | 0.07% |
| 2024-07-31 | 1.0429 | 1.1989 | 0.06% |
| 2024-07-30 | 1.0423 | 1.1983 | 0.04% |
| 2024-07-29 | 1.0419 | 1.1979 | 0.08% |
| 2024-07-26 | 1.0411 | 1.1971 | 0.02% |
| 2024-07-25 | 1.0409 | 1.1969 | 0.05% |
| 2024-07-24 | 1.0404 | 1.1964 | 0.02% |
| 2024-07-23 | 1.0402 | 1.1962 | 0.08% |
| 2024-07-22 | 1.0394 | 1.1954 | 0.10% |
| 2024-07-19 | 1.0384 | 1.1944 | 0.02% |
| 2024-07-18 | 1.0382 | 1.1942 | 0.00% |
| 2024-07-17 | 1.0382 | 1.1942 | -0.01% |
| 2024-07-16 | 1.0383 | 1.1943 | 0.03% |
| 2024-07-15 | 1.0380 | 1.1940 | 0.04% |
| 2024-07-12 | 1.0376 | 1.1936 | 0.04% |
| 2024-07-11 | 1.0372 | 1.1932 | 0.01% |
| 2024-07-10 | 1.0371 | 1.1931 | 0.02% |
| 2024-07-09 | 1.0369 | 1.1929 | 0.07% |
| 2024-07-08 | 1.0362 | 1.1922 | -0.09% |
| 2024-07-05 | 1.0371 | 1.1931 | -0.04% |
| 2024-07-04 | 1.0375 | 1.1935 | 0.00% |
| 2024-07-03 | 1.0375 | 1.1935 | 0.04% |
| 2024-07-02 | 1.0371 | 1.1931 | 0.07% |
| 2024-07-01 | 1.0364 | 1.1924 | -0.07% |
| 2024-06-30 | 1.0371 | 1.1931 | 0.01% |
| 2024-06-28 | 1.0370 | 1.1930 | 0.01% |
| 2024-06-27 | 1.0369 | 1.1929 | 0.06% |
| 2024-06-26 | 1.0363 | 1.1923 | 0.02% |
| 2024-06-25 | 1.0361 | 1.1921 | 0.05% |
| 2024-06-24 | 1.0356 | 1.1916 | 0.05% |
| 2024-06-21 | 1.0351 | 1.1911 | -0.03% |
| 2024-06-20 | 1.0354 | 1.1914 | 0.01% |
| 2024-06-19 | 1.0353 | 1.1913 | 0.05% |
| 2024-06-18 | 1.0348 | 1.1908 | 0.03% |
| 2024-06-17 | 1.0725 | 1.1905 | 0.01% |
| 2024-06-14 | 1.0724 | 1.1904 | 0.04% |
| 2024-06-13 | 1.0720 | 1.1900 | 0.02% |
| 2024-06-12 | 1.0718 | 1.1898 | 0.00% |
| 2024-06-11 | 1.0718 | 1.1898 | 0.04% |
| 2024-06-07 | 1.0714 | 1.1894 | 0.01% |
| 2024-06-06 | 1.0713 | 1.1893 | 0.03% |
| 2024-06-05 | 1.0710 | 1.1890 | 0.05% |
| 2024-06-04 | 1.0705 | 1.1885 | 0.03% |
| 2024-06-03 | 1.0702 | 1.1882 | 0.06% |
| 2024-05-31 | 1.0696 | 1.1876 | -0.03% |
| 2024-05-30 | 1.0699 | 1.1879 | 0.03% |
| 2024-05-29 | 1.0696 | 1.1876 | 0.01% |
| 2024-05-28 | 1.0695 | 1.1875 | 0.03% |
| 2024-05-27 | 1.0692 | 1.1872 | 0.00% |
