| 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 | -2.42% | -2.82% | -19.04% | -17.09% | -35.93% | -17.87% | -47.27% |
| 同类排名 [指数型] |
1856 | 1169 | 2745 | 2422 | 2328 | 1870 | -- |
| 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 | 0.5273 | 0.5273 | -0.26% |
| 2024-08-22 | 0.5287 | 0.5287 | -0.49% |
| 2024-08-21 | 0.5313 | 0.5313 | -0.36% |
| 2024-08-20 | 0.5332 | 0.5332 | -1.28% |
| 2024-08-19 | 0.5401 | 0.5401 | -0.06% |
| 2024-08-16 | 0.5404 | 0.5404 | -0.86% |
| 2024-08-15 | 0.5451 | 0.5451 | 1.43% |
| 2024-08-14 | 0.5374 | 0.5374 | -0.92% |
| 2024-08-13 | 0.5424 | 0.5424 | -0.31% |
| 2024-08-12 | 0.5441 | 0.5441 | -2.72% |
| 2024-08-09 | 0.5593 | 0.5593 | 1.34% |
| 2024-08-08 | 0.5519 | 0.5519 | 1.08% |
| 2024-08-07 | 0.5460 | 0.5460 | -0.64% |
| 2024-08-06 | 0.5495 | 0.5495 | 2.31% |
| 2024-08-05 | 0.5371 | 0.5371 | -0.52% |
| 2024-08-02 | 0.5399 | 0.5399 | -0.74% |
| 2024-08-01 | 0.5439 | 0.5439 | -2.42% |
| 2024-07-31 | 0.5574 | 0.5574 | 3.80% |
| 2024-07-30 | 0.5370 | 0.5370 | 1.63% |
| 2024-07-29 | 0.5284 | 0.5284 | -1.82% |
| 2024-07-26 | 0.5382 | 0.5382 | 1.05% |
| 2024-07-25 | 0.5326 | 0.5326 | 0.78% |
| 2024-07-24 | 0.5285 | 0.5285 | -2.60% |
| 2024-07-23 | 0.5426 | 0.5426 | -1.88% |
| 2024-07-22 | 0.5530 | 0.5530 | -0.79% |
| 2024-07-19 | 0.5574 | 0.5574 | -1.75% |
| 2024-07-18 | 0.5673 | 0.5673 | 1.34% |
| 2024-07-17 | 0.5598 | 0.5598 | 1.95% |
| 2024-07-16 | 0.5491 | 0.5491 | 0.77% |
| 2024-07-15 | 0.5449 | 0.5449 | -0.87% |
| 2024-07-12 | 0.5497 | 0.5497 | 3.15% |
| 2024-07-11 | 0.5329 | 0.5329 | 2.07% |
| 2024-07-10 | 0.5221 | 0.5221 | -0.85% |
| 2024-07-09 | 0.5266 | 0.5266 | 0.92% |
| 2024-07-08 | 0.5218 | 0.5218 | -2.49% |
| 2024-07-05 | 0.5351 | 0.5351 | -0.76% |
| 2024-07-04 | 0.5392 | 0.5392 | -3.09% |
| 2024-07-03 | 0.5564 | 0.5564 | 1.16% |
| 2024-07-02 | 0.5500 | 0.5500 | -1.20% |
| 2024-07-01 | 0.5567 | 0.5567 | 4.94% |
| 2024-06-30 | 0.5305 | 0.5305 | -0.02% |
| 2024-06-28 | 0.5306 | 0.5306 | -1.43% |
| 2024-06-27 | 0.5383 | 0.5383 | -2.22% |
| 2024-06-26 | 0.5505 | 0.5505 | -0.18% |
| 2024-06-25 | 0.5515 | 0.5515 | 0.91% |
| 2024-06-24 | 0.5465 | 0.5465 | -2.53% |
| 2024-06-21 | 0.5607 | 0.5607 | 0.07% |
| 2024-06-20 | 0.5603 | 0.5603 | -2.86% |
| 2024-06-19 | 0.5768 | 0.5768 | -0.67% |
| 2024-06-18 | 0.5807 | 0.5807 | -0.85% |
| 2024-06-17 | 0.5857 | 0.5857 | -1.93% |
| 2024-06-14 | 0.5972 | 0.5972 | 1.69% |
| 2024-06-13 | 0.5873 | 0.5873 | -1.72% |
| 2024-06-12 | 0.5976 | 0.5976 | -1.11% |
| 2024-06-11 | 0.6043 | 0.6043 | -0.97% |
| 2024-06-07 | 0.6102 | 0.6102 | 1.50% |
| 2024-06-06 | 0.6012 | 0.6012 | -0.41% |
| 2024-06-05 | 0.6037 | 0.6037 | -2.31% |
| 2024-06-04 | 0.6180 | 0.6180 | 1.68% |
| 2024-06-03 | 0.6078 | 0.6078 | -0.41% |
| 2024-05-31 | 0.6103 | 0.6103 | -0.03% |
| 2024-05-30 | 0.6105 | 0.6105 | -2.24% |
| 2024-05-29 | 0.6245 | 0.6245 | 0.50% |
| 2024-05-28 | 0.6214 | 0.6214 | -1.83% |
| 2024-05-27 | 0.6330 | 0.6330 | 0.44% |
