| 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 | -0.79% | -1.65% | -6.40% | -2.99% | -2.18% | -3.39% | 17.38% |
| 同类排名 [股票型] |
298 | 166 | 174 | 300 | 103 | 231 | -- |
| 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 | 0.9546 | 1.2166 | 0.28% |
| 2024-08-22 | 0.9519 | 1.2139 | -0.45% |
| 2024-08-21 | 0.9562 | 1.2182 | -0.17% |
| 2024-08-20 | 0.9578 | 1.2198 | -0.95% |
| 2024-08-19 | 0.9670 | 1.2290 | 0.50% |
| 2024-08-16 | 0.9622 | 1.2242 | -0.04% |
| 2024-08-15 | 0.9626 | 1.2246 | 0.71% |
| 2024-08-14 | 0.9558 | 1.2178 | -0.72% |
| 2024-08-13 | 0.9627 | 1.2247 | 0.45% |
| 2024-08-12 | 0.9584 | 1.2204 | -0.03% |
| 2024-08-09 | 0.9587 | 1.2207 | -0.35% |
| 2024-08-08 | 0.9621 | 1.2241 | 0.06% |
| 2024-08-07 | 0.9615 | 1.2235 | 0.10% |
| 2024-08-06 | 0.9605 | 1.2225 | 0.42% |
| 2024-08-05 | 0.9565 | 1.2185 | -1.81% |
| 2024-08-02 | 0.9741 | 1.2361 | -0.82% |
| 2024-08-01 | 0.9822 | 1.2442 | -0.03% |
| 2024-07-31 | 0.9825 | 1.2445 | 2.25% |
| 2024-07-30 | 0.9609 | 1.2229 | -0.52% |
| 2024-07-29 | 0.9659 | 1.2279 | -0.10% |
| 2024-07-26 | 0.9669 | 1.2289 | 0.67% |
| 2024-07-25 | 0.9605 | 1.2225 | -0.44% |
| 2024-07-24 | 0.9647 | 1.2267 | -0.61% |
| 2024-07-23 | 0.9706 | 1.2326 | -2.09% |
| 2024-07-22 | 0.9913 | 1.2533 | -0.49% |
| 2024-07-19 | 0.9962 | 1.2582 | 0.06% |
| 2024-07-18 | 0.9956 | 1.2576 | 0.47% |
| 2024-07-17 | 0.9909 | 1.2529 | -0.60% |
| 2024-07-16 | 0.9969 | 1.2589 | 0.41% |
| 2024-07-15 | 0.9928 | 1.2548 | -0.38% |
| 2024-07-12 | 0.9966 | 1.2586 | 0.21% |
| 2024-07-11 | 0.9945 | 1.2565 | 1.55% |
| 2024-07-10 | 0.9793 | 1.2413 | -0.49% |
| 2024-07-09 | 0.9841 | 1.2461 | 1.60% |
| 2024-07-08 | 0.9686 | 1.2306 | -0.71% |
| 2024-07-05 | 0.9755 | 1.2375 | 0.09% |
| 2024-07-04 | 0.9746 | 1.2366 | -0.85% |
| 2024-07-03 | 0.9830 | 1.2450 | -0.49% |
| 2024-07-02 | 0.9878 | 1.2498 | -0.57% |
| 2024-07-01 | 0.9935 | 1.2555 | 0.84% |
| 2024-06-30 | 0.9852 | 1.2472 | -0.01% |
| 2024-06-28 | 0.9853 | 1.2473 | 0.72% |
| 2024-06-27 | 0.9783 | 1.2403 | -0.90% |
| 2024-06-26 | 0.9872 | 1.2492 | 1.08% |
| 2024-06-25 | 0.9767 | 1.2387 | -0.43% |
| 2024-06-24 | 0.9809 | 1.2429 | -1.23% |
| 2024-06-21 | 0.9931 | 1.2551 | 0.12% |
| 2024-06-20 | 0.9919 | 1.2539 | -1.00% |
| 2024-06-19 | 1.0019 | 1.2639 | -0.38% |
| 2024-06-18 | 1.0057 | 1.2677 | 0.40% |
| 2024-06-17 | 1.0017 | 1.2637 | 0.07% |
| 2024-06-14 | 1.0010 | 1.2630 | 0.29% |
| 2024-06-13 | 0.9981 | 1.2601 | -0.37% |
| 2024-06-12 | 1.0018 | 1.2638 | 0.15% |
| 2024-06-11 | 1.0003 | 1.2623 | -0.55% |
| 2024-06-07 | 1.0058 | 1.2678 | 0.07% |
| 2024-06-06 | 1.0051 | 1.2671 | -0.59% |
| 2024-06-05 | 1.0111 | 1.2731 | -0.86% |
| 2024-06-04 | 1.0199 | 1.2819 | 0.63% |
| 2024-06-03 | 1.0135 | 1.2755 | -0.02% |
| 2024-05-31 | 1.0137 | 1.2757 | -0.23% |
| 2024-05-30 | 1.0160 | 1.2780 | -0.43% |
| 2024-05-29 | 1.0204 | 1.2824 | 0.22% |
| 2024-05-28 | 1.0182 | 1.2802 | -0.63% |
| 2024-05-27 | 1.0247 | 1.2867 | 1.16% |
