| 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 | -1.37% | -6.08% | -17.65% | -11.76% | -21.44% | -14.50% | -42.43% |
| 同类排名 [指数型] |
1225 | 2324 | 2613 | 2016 | 1780 | 1531 | -- |
| 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 | 0.5757 | 0.5757 | 0.37% |
| 2024-08-22 | 0.5736 | 0.5736 | -0.62% |
| 2024-08-21 | 0.5772 | 0.5772 | 0.07% |
| 2024-08-20 | 0.5768 | 0.5768 | -1.37% |
| 2024-08-19 | 0.5848 | 0.5848 | 0.19% |
| 2024-08-16 | 0.5837 | 0.5837 | -0.49% |
| 2024-08-15 | 0.5866 | 0.5866 | 0.27% |
| 2024-08-14 | 0.5850 | 0.5850 | -2.34% |
| 2024-08-13 | 0.5990 | 0.5990 | -0.07% |
| 2024-08-12 | 0.5994 | 0.5994 | -0.22% |
| 2024-08-09 | 0.6007 | 0.6007 | -1.01% |
| 2024-08-08 | 0.6068 | 0.6068 | 0.83% |
| 2024-08-07 | 0.6018 | 0.6018 | 0.28% |
| 2024-08-06 | 0.6001 | 0.6001 | 0.79% |
| 2024-08-05 | 0.5954 | 0.5954 | -1.91% |
| 2024-08-02 | 0.6070 | 0.6070 | -0.80% |
| 2024-08-01 | 0.6119 | 0.6119 | -1.83% |
| 2024-07-31 | 0.6233 | 0.6233 | 3.64% |
| 2024-07-30 | 0.6014 | 0.6014 | -1.09% |
| 2024-07-29 | 0.6080 | 0.6080 | -1.17% |
| 2024-07-26 | 0.6152 | 0.6152 | 1.33% |
| 2024-07-25 | 0.6071 | 0.6071 | 0.15% |
| 2024-07-24 | 0.6062 | 0.6062 | -1.11% |
| 2024-07-23 | 0.6130 | 0.6130 | -3.33% |
| 2024-07-22 | 0.6341 | 0.6341 | -1.22% |
| 2024-07-19 | 0.6419 | 0.6419 | 0.11% |
| 2024-07-18 | 0.6412 | 0.6412 | 0.33% |
| 2024-07-17 | 0.6391 | 0.6391 | -0.39% |
| 2024-07-16 | 0.6416 | 0.6416 | -0.67% |
| 2024-07-15 | 0.6459 | 0.6459 | -0.77% |
| 2024-07-12 | 0.6509 | 0.6509 | 0.25% |
| 2024-07-11 | 0.6493 | 0.6493 | 2.83% |
| 2024-07-10 | 0.6314 | 0.6314 | -0.68% |
| 2024-07-09 | 0.6357 | 0.6357 | 0.35% |
| 2024-07-08 | 0.6335 | 0.6335 | -2.01% |
| 2024-07-05 | 0.6465 | 0.6465 | 0.48% |
| 2024-07-04 | 0.6434 | 0.6434 | -0.68% |
| 2024-07-03 | 0.6478 | 0.6478 | -0.52% |
| 2024-07-02 | 0.6512 | 0.6512 | -1.93% |
| 2024-07-01 | 0.6640 | 0.6640 | 1.67% |
| 2024-06-30 | 0.6531 | 0.6531 | 0.00% |
| 2024-06-28 | 0.6531 | 0.6531 | -0.18% |
| 2024-06-27 | 0.6543 | 0.6543 | -2.08% |
| 2024-06-26 | 0.6682 | 0.6682 | 1.01% |
| 2024-06-25 | 0.6615 | 0.6615 | 0.78% |
| 2024-06-24 | 0.6564 | 0.6564 | -1.00% |
| 2024-06-21 | 0.6630 | 0.6630 | 0.55% |
| 2024-06-20 | 0.6594 | 0.6594 | -1.04% |
| 2024-06-19 | 0.6663 | 0.6663 | -1.04% |
| 2024-06-18 | 0.6733 | 0.6733 | 0.46% |
| 2024-06-17 | 0.6702 | 0.6702 | -0.13% |
| 2024-06-14 | 0.6711 | 0.6711 | -0.16% |
| 2024-06-13 | 0.6722 | 0.6722 | -1.31% |
| 2024-06-12 | 0.6811 | 0.6811 | -0.12% |
| 2024-06-11 | 0.6819 | 0.6819 | 0.06% |
| 2024-06-07 | 0.6815 | 0.6815 | -0.64% |
| 2024-06-06 | 0.6859 | 0.6859 | -0.26% |
| 2024-06-05 | 0.6877 | 0.6877 | -0.71% |
| 2024-06-04 | 0.6926 | 0.6926 | 1.24% |
| 2024-06-03 | 0.6841 | 0.6841 | -0.88% |
| 2024-05-31 | 0.6902 | 0.6902 | -0.88% |
| 2024-05-30 | 0.6963 | 0.6963 | -0.16% |
| 2024-05-29 | 0.6974 | 0.6974 | 0.37% |
| 2024-05-28 | 0.6948 | 0.6948 | -0.91% |
| 2024-05-27 | 0.7012 | 0.7012 | 0.72% |
