| 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 | -1.71% | -3.16% | -14.02% | -6.85% | -0.82% | -2.45% | 1.16% |
| 同类排名 [指数型] |
1348 | 1420 | 2030 | 1292 | 247 | 802 | -- |
| 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 | 1.0116 | 1.0116 | -0.14% |
| 2024-08-22 | 1.0130 | 1.0130 | -1.19% |
| 2024-08-21 | 1.0252 | 1.0252 | 0.39% |
| 2024-08-20 | 1.0212 | 1.0212 | -1.66% |
| 2024-08-19 | 1.0384 | 1.0384 | 0.89% |
| 2024-08-16 | 1.0292 | 1.0292 | -0.18% |
| 2024-08-15 | 1.0311 | 1.0311 | 1.00% |
| 2024-08-14 | 1.0209 | 1.0209 | -1.44% |
| 2024-08-13 | 1.0358 | 1.0358 | 0.37% |
| 2024-08-12 | 1.0320 | 1.0320 | 0.09% |
| 2024-08-09 | 1.0311 | 1.0311 | 0.24% |
| 2024-08-08 | 1.0286 | 1.0286 | -0.09% |
| 2024-08-07 | 1.0295 | 1.0295 | 0.51% |
| 2024-08-06 | 1.0243 | 1.0243 | 0.52% |
| 2024-08-05 | 1.0190 | 1.0190 | -1.77% |
| 2024-08-02 | 1.0374 | 1.0374 | -1.22% |
| 2024-08-01 | 1.0502 | 1.0502 | -0.48% |
| 2024-07-31 | 1.0553 | 1.0553 | 3.36% |
| 2024-07-30 | 1.0210 | 1.0210 | -1.45% |
| 2024-07-29 | 1.0360 | 1.0360 | -0.48% |
| 2024-07-26 | 1.0410 | 1.0410 | 1.61% |
| 2024-07-25 | 1.0245 | 1.0245 | -1.35% |
| 2024-07-24 | 1.0385 | 1.0385 | -0.58% |
| 2024-07-23 | 1.0446 | 1.0446 | -3.27% |
| 2024-07-22 | 1.0799 | 1.0799 | -1.08% |
| 2024-07-19 | 1.0917 | 1.0917 | -0.95% |
| 2024-07-18 | 1.1022 | 1.1022 | 0.35% |
| 2024-07-17 | 1.0984 | 1.0984 | -2.19% |
| 2024-07-16 | 1.1230 | 1.1230 | 0.20% |
| 2024-07-15 | 1.1208 | 1.1208 | 0.80% |
| 2024-07-12 | 1.1119 | 1.1119 | -1.46% |
| 2024-07-11 | 1.1284 | 1.1284 | 2.45% |
| 2024-07-10 | 1.1014 | 1.1014 | -2.27% |
| 2024-07-09 | 1.1270 | 1.1270 | 1.01% |
| 2024-07-08 | 1.1157 | 1.1157 | -0.78% |
| 2024-07-05 | 1.1245 | 1.1245 | 1.02% |
| 2024-07-04 | 1.1132 | 1.1132 | -0.84% |
| 2024-07-03 | 1.1226 | 1.1226 | -0.77% |
| 2024-07-02 | 1.1313 | 1.1313 | -0.92% |
| 2024-07-01 | 1.1418 | 1.1418 | 2.34% |
| 2024-06-30 | 1.1157 | 1.1157 | -0.04% |
| 2024-06-28 | 1.1161 | 1.1161 | 1.33% |
| 2024-06-27 | 1.1015 | 1.1015 | -1.75% |
| 2024-06-26 | 1.1211 | 1.1211 | 0.89% |
| 2024-06-25 | 1.1112 | 1.1112 | -0.04% |
| 2024-06-24 | 1.1116 | 1.1116 | -1.74% |
| 2024-06-21 | 1.1313 | 1.1313 | -0.43% |
| 2024-06-20 | 1.1362 | 1.1362 | -0.31% |
| 2024-06-19 | 1.1397 | 1.1397 | -0.05% |
| 2024-06-18 | 1.1403 | 1.1403 | 0.56% |
| 2024-06-17 | 1.1339 | 1.1339 | -1.52% |
| 2024-06-14 | 1.1514 | 1.1514 | -0.18% |
| 2024-06-13 | 1.1535 | 1.1535 | -1.53% |
| 2024-06-12 | 1.1714 | 1.1714 | 1.84% |
| 2024-06-11 | 1.1502 | 1.1502 | -1.71% |
| 2024-06-07 | 1.1702 | 1.1702 | 0.23% |
| 2024-06-06 | 1.1675 | 1.1675 | 0.96% |
| 2024-06-05 | 1.1564 | 1.1564 | -1.88% |
| 2024-06-04 | 1.1785 | 1.1785 | 0.34% |
| 2024-06-03 | 1.1745 | 1.1745 | -1.17% |
| 2024-05-31 | 1.1884 | 1.1884 | -0.24% |
| 2024-05-30 | 1.1913 | 1.1913 | -2.12% |
| 2024-05-29 | 1.2171 | 1.2171 | 1.90% |
| 2024-05-28 | 1.1944 | 1.1944 | 0.00% |
| 2024-05-27 | 1.1944 | 1.1944 | 1.55% |
