| 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 | -2.67% | -3.73% | -13.31% | -10.53% | -17.22% | -14.34% | 5.66% |
| 同类排名 [指数型] |
2056 | 1641 | 1885 | 1807 | 1337 | 1502 | -- |
| 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 | 1.0138 | 1.0638 | 0.08% |
| 2024-08-22 | 1.0130 | 1.0630 | -1.11% |
| 2024-08-21 | 1.0244 | 1.0744 | -0.26% |
| 2024-08-20 | 1.0271 | 1.0771 | -1.63% |
| 2024-08-19 | 1.0441 | 1.0941 | 0.24% |
| 2024-08-16 | 1.0416 | 1.0916 | -0.46% |
| 2024-08-15 | 1.0464 | 1.0964 | 0.62% |
| 2024-08-14 | 1.0400 | 1.0900 | -1.26% |
| 2024-08-13 | 1.0533 | 1.1033 | 0.26% |
| 2024-08-12 | 1.0506 | 1.1006 | -0.15% |
| 2024-08-09 | 1.0522 | 1.1022 | -0.68% |
| 2024-08-08 | 1.0594 | 1.1094 | 0.10% |
| 2024-08-07 | 1.0583 | 1.1083 | 0.03% |
| 2024-08-06 | 1.0580 | 1.1080 | 1.27% |
| 2024-08-05 | 1.0447 | 1.0947 | -2.07% |
| 2024-08-02 | 1.0668 | 1.1168 | -1.35% |
| 2024-08-01 | 1.0814 | 1.1314 | -0.62% |
| 2024-07-31 | 1.0881 | 1.1381 | 3.75% |
| 2024-07-30 | 1.0488 | 1.0988 | -0.17% |
| 2024-07-29 | 1.0506 | 1.1006 | -0.53% |
| 2024-07-26 | 1.0562 | 1.1062 | 1.46% |
| 2024-07-25 | 1.0410 | 1.0910 | -0.07% |
| 2024-07-24 | 1.0417 | 1.0917 | -1.08% |
| 2024-07-23 | 1.0531 | 1.1031 | -2.72% |
| 2024-07-22 | 1.0825 | 1.1325 | -0.11% |
| 2024-07-19 | 1.0837 | 1.1337 | -0.09% |
| 2024-07-18 | 1.0847 | 1.1347 | 0.43% |
| 2024-07-17 | 1.0801 | 1.1301 | -0.77% |
| 2024-07-16 | 1.0885 | 1.1385 | 0.29% |
| 2024-07-15 | 1.0853 | 1.1353 | -0.69% |
| 2024-07-12 | 1.0928 | 1.1428 | -0.33% |
| 2024-07-11 | 1.0964 | 1.1464 | 1.85% |
| 2024-07-10 | 1.0765 | 1.1265 | -0.58% |
| 2024-07-09 | 1.0828 | 1.1328 | 1.86% |
| 2024-07-08 | 1.0630 | 1.1130 | -1.58% |
| 2024-07-05 | 1.0801 | 1.1301 | 0.68% |
| 2024-07-04 | 1.0728 | 1.1228 | -1.43% |
| 2024-07-03 | 1.0884 | 1.1384 | -0.70% |
| 2024-07-02 | 1.0961 | 1.1461 | -0.99% |
| 2024-07-01 | 1.1071 | 1.1571 | 1.13% |
| 2024-06-30 | 1.0947 | 1.1447 | 0.00% |
| 2024-06-28 | 1.0947 | 1.1447 | 0.32% |
| 2024-06-27 | 1.0912 | 1.1412 | -1.68% |
| 2024-06-26 | 1.1099 | 1.1599 | 1.43% |
| 2024-06-25 | 1.0942 | 1.1442 | -0.84% |
| 2024-06-24 | 1.1035 | 1.1535 | -1.98% |
| 2024-06-21 | 1.1258 | 1.1758 | 0.17% |
| 2024-06-20 | 1.1239 | 1.1739 | -1.30% |
| 2024-06-19 | 1.1387 | 1.1887 | -1.06% |
| 2024-06-18 | 1.1509 | 1.2009 | 0.45% |
| 2024-06-17 | 1.1458 | 1.1958 | -0.12% |
| 2024-06-14 | 1.1472 | 1.1972 | 0.31% |
| 2024-06-13 | 1.1436 | 1.1936 | -0.59% |
| 2024-06-12 | 1.1504 | 1.2004 | 0.36% |
| 2024-06-11 | 1.1463 | 1.1963 | 0.16% |
| 2024-06-07 | 1.1445 | 1.1945 | -0.26% |
| 2024-06-06 | 1.1475 | 1.1975 | -0.79% |
| 2024-06-05 | 1.1566 | 1.2066 | -1.00% |
| 2024-06-04 | 1.1683 | 1.2183 | 1.20% |
| 2024-06-03 | 1.1545 | 1.2045 | -0.60% |
| 2024-05-31 | 1.1615 | 1.2115 | 0.04% |
| 2024-05-30 | 1.1610 | 1.2110 | -0.26% |
| 2024-05-29 | 1.1640 | 1.2140 | 0.26% |
| 2024-05-28 | 1.1610 | 1.2110 | -0.91% |
| 2024-05-27 | 1.1717 | 1.2217 | 0.99% |
