| 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 | 0.04% | 0.23% | 0.77% | 2.28% | 4.95% | 3.67% | 12.27% |
| 同类排名 [债券型] |
1079 | 899 | 2105 | 724 | 269 | 395 | -- |
| 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 | 1.1227 | 1.1227 | 0.01% |
| 2024-08-22 | 1.1226 | 1.1226 | 0.00% |
| 2024-08-21 | 1.1226 | 1.1226 | 0.00% |
| 2024-08-20 | 1.1226 | 1.1226 | 0.02% |
| 2024-08-19 | 1.1224 | 1.1224 | 0.02% |
| 2024-08-16 | 1.1222 | 1.1222 | 0.03% |
| 2024-08-15 | 1.1219 | 1.1219 | -0.04% |
| 2024-08-14 | 1.1223 | 1.1223 | 0.02% |
| 2024-08-13 | 1.1221 | 1.1221 | 0.01% |
| 2024-08-12 | 1.1220 | 1.1220 | 0.00% |
| 2024-08-09 | 1.1220 | 1.1220 | -0.04% |
| 2024-08-08 | 1.1224 | 1.1224 | -0.05% |
| 2024-08-07 | 1.1230 | 1.1230 | 0.02% |
| 2024-08-06 | 1.1228 | 1.1228 | -0.02% |
| 2024-08-05 | 1.1230 | 1.1230 | 0.03% |
| 2024-08-02 | 1.1227 | 1.1227 | 0.04% |
| 2024-08-01 | 1.1222 | 1.1222 | 0.01% |
| 2024-07-31 | 1.1221 | 1.1221 | 0.01% |
| 2024-07-30 | 1.1220 | 1.1220 | 0.03% |
| 2024-07-29 | 1.1217 | 1.1217 | 0.08% |
| 2024-07-26 | 1.1208 | 1.1208 | 0.04% |
| 2024-07-25 | 1.1203 | 1.1203 | 0.01% |
| 2024-07-24 | 1.1202 | 1.1202 | 0.01% |
| 2024-07-23 | 1.1201 | 1.1201 | 0.02% |
| 2024-07-22 | 1.1199 | 1.1199 | 0.04% |
| 2024-07-19 | 1.1194 | 1.1194 | 0.02% |
| 2024-07-18 | 1.1192 | 1.1192 | -0.01% |
| 2024-07-17 | 1.1193 | 1.1193 | 0.00% |
| 2024-07-16 | 1.1193 | 1.1193 | 0.01% |
| 2024-07-15 | 1.1192 | 1.1192 | 0.01% |
| 2024-07-12 | 1.1191 | 1.1191 | 0.03% |
| 2024-07-11 | 1.1188 | 1.1188 | 0.00% |
| 2024-07-10 | 1.1188 | 1.1188 | 0.00% |
| 2024-07-09 | 1.1188 | 1.1188 | 0.07% |
| 2024-07-08 | 1.1180 | 1.1180 | 0.00% |
| 2024-07-05 | 1.1180 | 1.1180 | -0.02% |
| 2024-07-04 | 1.1182 | 1.1182 | 0.01% |
| 2024-07-03 | 1.1181 | 1.1181 | 0.01% |
| 2024-07-02 | 1.1180 | 1.1180 | 0.03% |
| 2024-07-01 | 1.1177 | 1.1177 | -0.01% |
| 2024-06-30 | 1.1178 | 1.1178 | 0.02% |
| 2024-06-28 | 1.1176 | 1.1176 | -0.01% |
| 2024-06-27 | 1.1177 | 1.1177 | 0.04% |
| 2024-06-26 | 1.1172 | 1.1172 | 0.01% |
| 2024-06-25 | 1.1171 | 1.1171 | 0.03% |
| 2024-06-24 | 1.1168 | 1.1168 | 0.02% |
| 2024-06-21 | 1.1166 | 1.1166 | 0.00% |
| 2024-06-20 | 1.1166 | 1.1166 | 0.02% |
| 2024-06-19 | 1.1164 | 1.1164 | 0.02% |
| 2024-06-18 | 1.1162 | 1.1162 | 0.02% |
| 2024-06-17 | 1.1160 | 1.1160 | 0.01% |
| 2024-06-14 | 1.1159 | 1.1159 | 0.03% |
| 2024-06-13 | 1.1156 | 1.1156 | 0.01% |
| 2024-06-12 | 1.1155 | 1.1155 | -0.01% |
| 2024-06-11 | 1.1156 | 1.1156 | 0.03% |
| 2024-06-07 | 1.1153 | 1.1153 | 0.00% |
| 2024-06-06 | 1.1153 | 1.1153 | 0.01% |
| 2024-06-05 | 1.1152 | 1.1152 | 0.02% |
| 2024-06-04 | 1.1150 | 1.1150 | 0.02% |
| 2024-06-03 | 1.1148 | 1.1148 | 0.01% |
| 2024-05-31 | 1.1147 | 1.1147 | -0.01% |
| 2024-05-30 | 1.1148 | 1.1148 | 0.01% |
| 2024-05-29 | 1.1147 | 1.1147 | 0.01% |
| 2024-05-28 | 1.1146 | 1.1146 | 0.03% |
| 2024-05-27 | 1.1143 | 1.1143 | 0.01% |
