| 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 | -1.26% | -3.82% | -13.93% | -8.49% | -25.20% | -14.54% | -43.41% |
| 同类排名 [混合型] |
2204 | 2220 | 3208 | 2774 | 3344 | 2470 | -- |
| 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 | 0.5659 | 0.5659 | 0.16% |
| 2024-08-22 | 0.5650 | 0.5650 | -0.02% |
| 2024-08-21 | 0.5651 | 0.5651 | -0.25% |
| 2024-08-20 | 0.5665 | 0.5665 | -0.91% |
| 2024-08-19 | 0.5717 | 0.5717 | -0.24% |
| 2024-08-16 | 0.5731 | 0.5731 | -0.19% |
| 2024-08-15 | 0.5742 | 0.5742 | 0.12% |
| 2024-08-14 | 0.5735 | 0.5735 | -1.34% |
| 2024-08-13 | 0.5813 | 0.5813 | 0.73% |
| 2024-08-12 | 0.5771 | 0.5771 | 0.09% |
| 2024-08-09 | 0.5766 | 0.5766 | -0.64% |
| 2024-08-08 | 0.5803 | 0.5803 | 0.10% |
| 2024-08-07 | 0.5797 | 0.5797 | 1.24% |
| 2024-08-06 | 0.5726 | 0.5726 | 0.99% |
| 2024-08-05 | 0.5670 | 0.5670 | -0.77% |
| 2024-08-02 | 0.5714 | 0.5714 | -1.43% |
| 2024-08-01 | 0.5797 | 0.5797 | -1.28% |
| 2024-07-31 | 0.5872 | 0.5872 | 2.87% |
| 2024-07-30 | 0.5708 | 0.5708 | -1.19% |
| 2024-07-29 | 0.5777 | 0.5777 | -1.37% |
| 2024-07-26 | 0.5857 | 0.5857 | 1.24% |
| 2024-07-25 | 0.5785 | 0.5785 | -0.31% |
| 2024-07-24 | 0.5803 | 0.5803 | -1.38% |
| 2024-07-23 | 0.5884 | 0.5884 | -2.95% |
| 2024-07-22 | 0.6063 | 0.6063 | 0.00% |
| 2024-07-19 | 0.6063 | 0.6063 | 0.18% |
| 2024-07-18 | 0.6052 | 0.6052 | 0.92% |
| 2024-07-17 | 0.5997 | 0.5997 | -1.07% |
| 2024-07-16 | 0.6062 | 0.6062 | 0.85% |
| 2024-07-15 | 0.6011 | 0.6011 | -0.30% |
| 2024-07-12 | 0.6029 | 0.6029 | 0.77% |
| 2024-07-11 | 0.5983 | 0.5983 | 2.57% |
| 2024-07-10 | 0.5833 | 0.5833 | -1.34% |
| 2024-07-09 | 0.5912 | 0.5912 | 0.78% |
| 2024-07-08 | 0.5866 | 0.5866 | -1.23% |
| 2024-07-05 | 0.5939 | 0.5939 | -0.22% |
| 2024-07-04 | 0.5952 | 0.5952 | -0.20% |
| 2024-07-03 | 0.5964 | 0.5964 | 0.12% |
| 2024-07-02 | 0.5957 | 0.5957 | -1.16% |
| 2024-07-01 | 0.6027 | 0.6027 | 0.12% |
| 2024-06-30 | 0.6020 | 0.6020 | 0.00% |
| 2024-06-28 | 0.6020 | 0.6020 | -0.22% |
| 2024-06-27 | 0.6033 | 0.6033 | -1.45% |
| 2024-06-26 | 0.6122 | 0.6122 | 0.25% |
| 2024-06-25 | 0.6107 | 0.6107 | -0.72% |
| 2024-06-24 | 0.6151 | 0.6151 | -0.63% |
| 2024-06-21 | 0.6190 | 0.6190 | -0.75% |
| 2024-06-20 | 0.6237 | 0.6237 | -1.02% |
| 2024-06-19 | 0.6301 | 0.6301 | -0.44% |
| 2024-06-18 | 0.6329 | 0.6329 | -0.06% |
| 2024-06-17 | 0.6333 | 0.6333 | 0.49% |
| 2024-06-14 | 0.6302 | 0.6302 | -0.08% |
| 2024-06-13 | 0.6307 | 0.6307 | -0.57% |
| 2024-06-12 | 0.6343 | 0.6343 | -0.24% |
| 2024-06-11 | 0.6358 | 0.6358 | -0.84% |
| 2024-06-07 | 0.6412 | 0.6412 | -1.40% |
| 2024-06-06 | 0.6503 | 0.6503 | -0.67% |
| 2024-06-05 | 0.6547 | 0.6547 | -0.94% |
| 2024-06-04 | 0.6609 | 0.6609 | 1.86% |
| 2024-06-03 | 0.6488 | 0.6488 | 0.56% |
| 2024-05-31 | 0.6452 | 0.6452 | -0.45% |
| 2024-05-30 | 0.6481 | 0.6481 | -0.87% |
| 2024-05-29 | 0.6538 | 0.6538 | 0.96% |
| 2024-05-28 | 0.6476 | 0.6476 | -0.57% |
| 2024-05-27 | 0.6513 | 0.6513 | 0.48% |
