| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -1.54% | -2.70% | -13.20% | -4.61% | -3.86% | -3.14% | 34.66% |
| 同类排名 [指数型] |
1284 | 1048 | 1858 | 1090 | 418 | 862 | -- |
| 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 | 1.3466 | 1.3466 | 0.07% |
| 2024-08-22 | 1.3456 | 1.3456 | -0.41% |
| 2024-08-21 | 1.3512 | 1.3512 | -0.20% |
| 2024-08-20 | 1.3539 | 1.3539 | -1.52% |
| 2024-08-19 | 1.3748 | 1.3748 | 0.53% |
| 2024-08-16 | 1.3676 | 1.3676 | -0.01% |
| 2024-08-15 | 1.3678 | 1.3678 | 0.36% |
| 2024-08-14 | 1.3629 | 1.3629 | -1.32% |
| 2024-08-13 | 1.3811 | 1.3811 | 0.35% |
| 2024-08-12 | 1.3763 | 1.3763 | 0.69% |
| 2024-08-09 | 1.3669 | 1.3669 | -0.12% |
| 2024-08-08 | 1.3685 | 1.3685 | 0.15% |
| 2024-08-07 | 1.3665 | 1.3665 | 0.54% |
| 2024-08-06 | 1.3591 | 1.3591 | 1.05% |
| 2024-08-05 | 1.3450 | 1.3450 | -2.10% |
| 2024-08-02 | 1.3738 | 1.3738 | -1.78% |
| 2024-08-01 | 1.3987 | 1.3987 | -0.96% |
| 2024-07-31 | 1.4123 | 1.4123 | 3.63% |
| 2024-07-30 | 1.3628 | 1.3628 | -0.89% |
| 2024-07-29 | 1.3750 | 1.3750 | -0.13% |
| 2024-07-26 | 1.3768 | 1.3768 | 1.53% |
| 2024-07-25 | 1.3560 | 1.3560 | -0.99% |
| 2024-07-24 | 1.3695 | 1.3695 | -1.05% |
| 2024-07-23 | 1.3840 | 1.3840 | -3.25% |
| 2024-07-22 | 1.4305 | 1.4305 | -0.20% |
| 2024-07-19 | 1.4334 | 1.4334 | -0.82% |
| 2024-07-18 | 1.4453 | 1.4453 | 0.84% |
| 2024-07-17 | 1.4333 | 1.4333 | -1.54% |
| 2024-07-16 | 1.4557 | 1.4557 | 0.04% |
| 2024-07-15 | 1.4551 | 1.4551 | -0.73% |
| 2024-07-12 | 1.4658 | 1.4658 | -0.98% |
| 2024-07-11 | 1.4803 | 1.4803 | 1.05% |
| 2024-07-10 | 1.4649 | 1.4649 | -0.85% |
| 2024-07-09 | 1.4775 | 1.4775 | 1.94% |
| 2024-07-08 | 1.4494 | 1.4494 | -0.72% |
| 2024-07-05 | 1.4599 | 1.4599 | 0.41% |
| 2024-07-04 | 1.4539 | 1.4539 | -0.80% |
| 2024-07-03 | 1.4656 | 1.4656 | -1.01% |
| 2024-07-02 | 1.4806 | 1.4806 | -1.23% |
| 2024-07-01 | 1.4990 | 1.4990 | 1.47% |
| 2024-06-30 | 1.4773 | 1.4773 | -0.01% |
| 2024-06-28 | 1.4774 | 1.4774 | 1.03% |
| 2024-06-27 | 1.4624 | 1.4624 | -1.82% |
| 2024-06-26 | 1.4895 | 1.4895 | 0.71% |
| 2024-06-25 | 1.4790 | 1.4790 | -0.66% |
| 2024-06-24 | 1.4888 | 1.4888 | -1.43% |
| 2024-06-21 | 1.5104 | 1.5104 | 0.27% |
| 2024-06-20 | 1.5063 | 1.5063 | -0.62% |
| 2024-06-19 | 1.5157 | 1.5157 | -1.12% |
| 2024-06-18 | 1.5329 | 1.5329 | 0.60% |
| 2024-06-17 | 1.5238 | 1.5238 | -0.02% |
| 2024-06-14 | 1.5241 | 1.5241 | 0.24% |
| 2024-06-13 | 1.5205 | 1.5205 | -0.56% |
| 2024-06-12 | 1.5291 | 1.5291 | 0.40% |
| 2024-06-11 | 1.5230 | 1.5230 | -0.54% |
| 2024-06-07 | 1.5313 | 1.5313 | -0.75% |
| 2024-06-06 | 1.5429 | 1.5429 | 0.26% |
| 2024-06-05 | 1.5389 | 1.5389 | -1.39% |
| 2024-06-04 | 1.5606 | 1.5606 | 1.48% |
| 2024-06-03 | 1.5379 | 1.5379 | -0.19% |
| 2024-05-31 | 1.5409 | 1.5409 | -0.11% |
| 2024-05-30 | 1.5426 | 1.5426 | -0.82% |
| 2024-05-29 | 1.5554 | 1.5554 | 0.62% |
| 2024-05-28 | 1.5458 | 1.5458 | -1.04% |
| 2024-05-27 | 1.5621 | 1.5621 | 1.32% |
