| 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 | 0.13% | -2.42% | -9.87% | -4.46% | -18.50% | -9.97% | -45.19% |
| 同类排名 [混合型] |
541 | 1162 | 1790 | 1767 | 2395 | 1752 | -- |
| 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 | 0.5481 | 0.5481 | 0.33% |
| 2024-08-22 | 0.5463 | 0.5463 | 0.39% |
| 2024-08-21 | 0.5442 | 0.5442 | 0.07% |
| 2024-08-20 | 0.5438 | 0.5438 | -1.16% |
| 2024-08-19 | 0.5502 | 0.5502 | 0.51% |
| 2024-08-16 | 0.5474 | 0.5474 | -0.27% |
| 2024-08-15 | 0.5489 | 0.5489 | 0.11% |
| 2024-08-14 | 0.5483 | 0.5483 | -1.19% |
| 2024-08-13 | 0.5549 | 0.5549 | 0.29% |
| 2024-08-12 | 0.5533 | 0.5533 | 0.36% |
| 2024-08-09 | 0.5513 | 0.5513 | -0.20% |
| 2024-08-08 | 0.5524 | 0.5524 | -0.05% |
| 2024-08-07 | 0.5527 | 0.5527 | 1.12% |
| 2024-08-06 | 0.5466 | 0.5466 | 0.66% |
| 2024-08-05 | 0.5430 | 0.5430 | -1.77% |
| 2024-08-02 | 0.5528 | 0.5528 | -0.97% |
| 2024-08-01 | 0.5582 | 0.5582 | -0.82% |
| 2024-07-31 | 0.5628 | 0.5628 | 1.96% |
| 2024-07-30 | 0.5520 | 0.5520 | -1.18% |
| 2024-07-29 | 0.5586 | 0.5586 | -0.68% |
| 2024-07-26 | 0.5624 | 0.5624 | 0.92% |
| 2024-07-25 | 0.5573 | 0.5573 | -0.20% |
| 2024-07-24 | 0.5584 | 0.5584 | -0.59% |
| 2024-07-23 | 0.5617 | 0.5617 | -2.60% |
| 2024-07-22 | 0.5767 | 0.5767 | -0.02% |
| 2024-07-19 | 0.5768 | 0.5768 | 0.40% |
| 2024-07-18 | 0.5745 | 0.5745 | 1.02% |
| 2024-07-17 | 0.5687 | 0.5687 | -1.20% |
| 2024-07-16 | 0.5756 | 0.5756 | 0.45% |
| 2024-07-15 | 0.5730 | 0.5730 | -0.76% |
| 2024-07-12 | 0.5774 | 0.5774 | 0.07% |
| 2024-07-11 | 0.5770 | 0.5770 | 1.42% |
| 2024-07-10 | 0.5689 | 0.5689 | -0.47% |
| 2024-07-09 | 0.5716 | 0.5716 | 1.37% |
| 2024-07-08 | 0.5639 | 0.5639 | -0.07% |
| 2024-07-05 | 0.5643 | 0.5643 | 0.34% |
| 2024-07-04 | 0.5624 | 0.5624 | 0.02% |
| 2024-07-03 | 0.5623 | 0.5623 | -0.90% |
| 2024-07-02 | 0.5674 | 0.5674 | -1.77% |
| 2024-07-01 | 0.5776 | 0.5776 | -0.05% |
| 2024-06-30 | 0.5779 | 0.5779 | 0.00% |
| 2024-06-28 | 0.5779 | 0.5779 | 0.96% |
| 2024-06-27 | 0.5724 | 0.5724 | -1.07% |
| 2024-06-26 | 0.5786 | 0.5786 | 0.57% |
| 2024-06-25 | 0.5753 | 0.5753 | -0.72% |
| 2024-06-24 | 0.5795 | 0.5795 | -0.92% |
| 2024-06-21 | 0.5849 | 0.5849 | 0.00% |
| 2024-06-20 | 0.5849 | 0.5849 | -0.48% |
| 2024-06-19 | 0.5877 | 0.5877 | -1.06% |
| 2024-06-18 | 0.5940 | 0.5940 | 0.25% |
| 2024-06-17 | 0.5925 | 0.5925 | 0.51% |
| 2024-06-14 | 0.5895 | 0.5895 | -0.54% |
| 2024-06-13 | 0.5927 | 0.5927 | -0.20% |
| 2024-06-12 | 0.5939 | 0.5939 | -0.10% |
| 2024-06-11 | 0.5945 | 0.5945 | -0.54% |
| 2024-06-07 | 0.5977 | 0.5977 | -0.93% |
| 2024-06-06 | 0.6033 | 0.6033 | -0.33% |
| 2024-06-05 | 0.6053 | 0.6053 | -0.85% |
| 2024-06-04 | 0.6105 | 0.6105 | 1.38% |
| 2024-06-03 | 0.6022 | 0.6022 | 0.43% |
| 2024-05-31 | 0.5996 | 0.5996 | -0.63% |
| 2024-05-30 | 0.6034 | 0.6034 | -0.33% |
| 2024-05-29 | 0.6054 | 0.6054 | 0.17% |
| 2024-05-28 | 0.6044 | 0.6044 | -0.82% |
| 2024-05-27 | 0.6094 | 0.6094 | 0.96% |
