| 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 | -0.15% | -1.65% | -9.28% | -2.10% | -7.15% | -4.79% | 17.18% |
| 同类排名 [混合型] |
858 | 651 | 1612 | 1212 | 744 | 987 | -- |
| 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 | 1.1718 | 1.1718 | 0.64% |
| 2024-08-22 | 1.1643 | 1.1643 | 0.22% |
| 2024-08-21 | 1.1618 | 1.1618 | -0.10% |
| 2024-08-20 | 1.1630 | 1.1630 | -1.24% |
| 2024-08-19 | 1.1776 | 1.1776 | 0.34% |
| 2024-08-16 | 1.1736 | 1.1736 | -0.05% |
| 2024-08-15 | 1.1742 | 1.1742 | -0.16% |
| 2024-08-14 | 1.1761 | 1.1761 | -1.33% |
| 2024-08-13 | 1.1920 | 1.1920 | 0.73% |
| 2024-08-12 | 1.1834 | 1.1834 | 0.26% |
| 2024-08-09 | 1.1803 | 1.1803 | -0.16% |
| 2024-08-08 | 1.1822 | 1.1822 | -0.33% |
| 2024-08-07 | 1.1861 | 1.1861 | 1.25% |
| 2024-08-06 | 1.1714 | 1.1714 | 0.58% |
| 2024-08-05 | 1.1646 | 1.1646 | -2.00% |
| 2024-08-02 | 1.1884 | 1.1884 | -0.97% |
| 2024-08-01 | 1.2000 | 1.2000 | -0.37% |
| 2024-07-31 | 1.2045 | 1.2045 | 2.65% |
| 2024-07-30 | 1.1734 | 1.1734 | -0.90% |
| 2024-07-29 | 1.1841 | 1.1841 | -0.43% |
| 2024-07-26 | 1.1892 | 1.1892 | 1.65% |
| 2024-07-25 | 1.1699 | 1.1699 | -1.13% |
| 2024-07-24 | 1.1833 | 1.1833 | -0.69% |
| 2024-07-23 | 1.1915 | 1.1915 | -2.76% |
| 2024-07-22 | 1.2253 | 1.2253 | 0.42% |
| 2024-07-19 | 1.2202 | 1.2202 | 0.24% |
| 2024-07-18 | 1.2173 | 1.2173 | 1.69% |
| 2024-07-17 | 1.1971 | 1.1971 | -1.14% |
| 2024-07-16 | 1.2109 | 1.2109 | -0.71% |
| 2024-07-15 | 1.2196 | 1.2196 | -0.72% |
| 2024-07-12 | 1.2284 | 1.2284 | -0.18% |
| 2024-07-11 | 1.2306 | 1.2306 | 0.63% |
| 2024-07-10 | 1.2229 | 1.2229 | -0.15% |
| 2024-07-09 | 1.2247 | 1.2247 | 1.09% |
| 2024-07-08 | 1.2115 | 1.2115 | 0.14% |
| 2024-07-05 | 1.2098 | 1.2098 | 0.01% |
| 2024-07-04 | 1.2097 | 1.2097 | 0.30% |
| 2024-07-03 | 1.2061 | 1.2061 | -1.49% |
| 2024-07-02 | 1.2244 | 1.2244 | -1.69% |
| 2024-07-01 | 1.2454 | 1.2454 | -0.22% |
| 2024-06-30 | 1.2481 | 1.2481 | -0.01% |
| 2024-06-28 | 1.2482 | 1.2482 | 1.60% |
| 2024-06-27 | 1.2286 | 1.2286 | -1.63% |
| 2024-06-26 | 1.2490 | 1.2490 | 0.31% |
| 2024-06-25 | 1.2451 | 1.2451 | -0.11% |
| 2024-06-24 | 1.2465 | 1.2465 | -1.39% |
| 2024-06-21 | 1.2641 | 1.2641 | 0.00% |
| 2024-06-20 | 1.2641 | 1.2641 | -0.46% |
| 2024-06-19 | 1.2700 | 1.2700 | -1.27% |
| 2024-06-18 | 1.2864 | 1.2864 | 1.17% |
| 2024-06-17 | 1.2715 | 1.2715 | 0.02% |
| 2024-06-14 | 1.2713 | 1.2713 | -0.02% |
| 2024-06-13 | 1.2715 | 1.2715 | -0.10% |
| 2024-06-12 | 1.2728 | 1.2728 | 0.29% |
| 2024-06-11 | 1.2691 | 1.2691 | -0.91% |
| 2024-06-07 | 1.2808 | 1.2808 | -0.37% |
| 2024-06-06 | 1.2855 | 1.2855 | -0.18% |
| 2024-06-05 | 1.2878 | 1.2878 | -1.51% |
| 2024-06-04 | 1.3075 | 1.3075 | 1.25% |
| 2024-06-03 | 1.2913 | 1.2913 | 0.58% |
| 2024-05-31 | 1.2838 | 1.2838 | -0.73% |
| 2024-05-30 | 1.2932 | 1.2932 | 0.04% |
| 2024-05-29 | 1.2927 | 1.2927 | 0.01% |
| 2024-05-28 | 1.2926 | 1.2926 | -1.15% |
| 2024-05-27 | 1.3076 | 1.3076 | 1.67% |
