| 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 | -2.37% | -5.88% | -17.56% | -6.37% | -16.06% | -11.56% | -46.39% |
| 同类排名 [混合型] |
3473 | 3440 | 3973 | 2263 | 1965 | 2015 | -- |
| 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 | 0.5361 | 0.5361 | -0.11% |
| 2024-08-22 | 0.5367 | 0.5367 | -0.72% |
| 2024-08-21 | 0.5406 | 0.5406 | -0.53% |
| 2024-08-20 | 0.5435 | 0.5435 | -0.91% |
| 2024-08-19 | 0.5485 | 0.5485 | -0.11% |
| 2024-08-16 | 0.5491 | 0.5491 | -0.09% |
| 2024-08-15 | 0.5496 | 0.5496 | 0.35% |
| 2024-08-14 | 0.5477 | 0.5477 | -1.39% |
| 2024-08-13 | 0.5554 | 0.5554 | -0.25% |
| 2024-08-12 | 0.5568 | 0.5568 | -0.46% |
| 2024-08-09 | 0.5594 | 0.5594 | 0.09% |
| 2024-08-08 | 0.5589 | 0.5589 | 0.58% |
| 2024-08-07 | 0.5557 | 0.5557 | 0.14% |
| 2024-08-06 | 0.5549 | 0.5549 | 0.96% |
| 2024-08-05 | 0.5496 | 0.5496 | -0.09% |
| 2024-08-02 | 0.5501 | 0.5501 | -1.08% |
| 2024-08-01 | 0.5561 | 0.5561 | -1.64% |
| 2024-07-31 | 0.5654 | 0.5654 | 3.29% |
| 2024-07-30 | 0.5474 | 0.5474 | -0.92% |
| 2024-07-29 | 0.5525 | 0.5525 | -1.13% |
| 2024-07-26 | 0.5588 | 0.5588 | 0.56% |
| 2024-07-25 | 0.5557 | 0.5557 | -0.79% |
| 2024-07-24 | 0.5601 | 0.5601 | -1.67% |
| 2024-07-23 | 0.5696 | 0.5696 | -2.62% |
| 2024-07-22 | 0.5849 | 0.5849 | -0.24% |
| 2024-07-19 | 0.5863 | 0.5863 | -0.44% |
| 2024-07-18 | 0.5889 | 0.5889 | 0.32% |
| 2024-07-17 | 0.5870 | 0.5870 | 1.47% |
| 2024-07-16 | 0.5785 | 0.5785 | -0.28% |
| 2024-07-15 | 0.5801 | 0.5801 | -1.58% |
| 2024-07-12 | 0.5894 | 0.5894 | 1.73% |
| 2024-07-11 | 0.5794 | 0.5794 | 2.26% |
| 2024-07-10 | 0.5666 | 0.5666 | -0.33% |
| 2024-07-09 | 0.5685 | 0.5685 | 0.32% |
| 2024-07-08 | 0.5667 | 0.5667 | -1.84% |
| 2024-07-05 | 0.5773 | 0.5773 | -0.35% |
| 2024-07-04 | 0.5793 | 0.5793 | -0.92% |
| 2024-07-03 | 0.5847 | 0.5847 | 0.69% |
| 2024-07-02 | 0.5807 | 0.5807 | -0.27% |
| 2024-07-01 | 0.5823 | 0.5823 | 0.57% |
| 2024-06-30 | 0.5790 | 0.5790 | -0.02% |
| 2024-06-28 | 0.5791 | 0.5791 | -1.03% |
| 2024-06-27 | 0.5851 | 0.5851 | -1.71% |
| 2024-06-26 | 0.5953 | 0.5953 | 0.49% |
| 2024-06-25 | 0.5924 | 0.5924 | 0.10% |
| 2024-06-24 | 0.5918 | 0.5918 | -0.92% |
| 2024-06-21 | 0.5973 | 0.5973 | -0.95% |
| 2024-06-20 | 0.6030 | 0.6030 | -1.66% |
| 2024-06-19 | 0.6132 | 0.6132 | 0.41% |
| 2024-06-18 | 0.6107 | 0.6107 | -0.65% |
| 2024-06-17 | 0.6147 | 0.6147 | -0.02% |
| 2024-06-14 | 0.6148 | 0.6148 | 0.24% |
| 2024-06-13 | 0.6133 | 0.6133 | -0.34% |
| 2024-06-12 | 0.6154 | 0.6154 | -0.55% |
| 2024-06-11 | 0.6188 | 0.6188 | -0.56% |
| 2024-06-07 | 0.6223 | 0.6223 | -0.75% |
| 2024-06-06 | 0.6270 | 0.6270 | -0.65% |
| 2024-06-05 | 0.6311 | 0.6311 | -0.75% |
| 2024-06-04 | 0.6359 | 0.6359 | 1.61% |
| 2024-06-03 | 0.6258 | 0.6258 | 1.07% |
| 2024-05-31 | 0.6192 | 0.6192 | -1.07% |
| 2024-05-30 | 0.6259 | 0.6259 | -1.25% |
| 2024-05-29 | 0.6338 | 0.6338 | -0.61% |
| 2024-05-28 | 0.6377 | 0.6377 | -0.69% |
| 2024-05-27 | 0.6421 | 0.6421 | 0.25% |
