| 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 | 0.84% | -1.98% | -9.70% | 3.94% | -12.21% | 0.81% | -16.85% |
| 同类排名 [指数型] |
138 | 696 | 1353 | 216 | 937 | 468 | -- |
| 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 | 0.8315 | 0.8315 | -0.35% |
| 2024-08-22 | 0.8344 | 0.8344 | 1.37% |
| 2024-08-21 | 0.8231 | 0.8231 | -0.41% |
| 2024-08-20 | 0.8265 | 0.8265 | -0.36% |
| 2024-08-19 | 0.8295 | 0.8295 | 0.59% |
| 2024-08-16 | 0.8246 | 0.8246 | 1.97% |
| 2024-08-15 | 0.8087 | 0.8087 | -0.33% |
| 2024-08-14 | 0.8114 | 0.8114 | -0.61% |
| 2024-08-13 | 0.8164 | 0.8164 | 0.20% |
| 2024-08-12 | 0.8148 | 0.8148 | -0.63% |
| 2024-08-09 | 0.8200 | 0.8200 | 1.10% |
| 2024-08-08 | 0.8111 | 0.8111 | -0.07% |
| 2024-08-07 | 0.8117 | 0.8117 | 1.10% |
| 2024-08-06 | 0.8029 | 0.8029 | -0.46% |
| 2024-08-05 | 0.8066 | 0.8066 | 0.06% |
| 2024-08-02 | 0.8061 | 0.8061 | -2.33% |
| 2024-08-01 | 0.8253 | 0.8253 | -0.51% |
| 2024-07-31 | 0.8295 | 0.8295 | 2.67% |
| 2024-07-30 | 0.8079 | 0.8079 | -1.73% |
| 2024-07-29 | 0.8221 | 0.8221 | 0.51% |
| 2024-07-26 | 0.8179 | 0.8179 | 0.39% |
| 2024-07-25 | 0.8147 | 0.8147 | -1.94% |
| 2024-07-24 | 0.8308 | 0.8308 | -2.06% |
| 2024-07-23 | 0.8483 | 0.8483 | -1.75% |
| 2024-07-22 | 0.8634 | 0.8634 | 1.70% |
| 2024-07-19 | 0.8490 | 0.8490 | -1.55% |
| 2024-07-18 | 0.8624 | 0.8624 | -0.03% |
| 2024-07-17 | 0.8627 | 0.8627 | 0.84% |
| 2024-07-16 | 0.8555 | 0.8555 | -1.28% |
| 2024-07-15 | 0.8666 | 0.8666 | -1.97% |
| 2024-07-12 | 0.8840 | 0.8840 | 2.70% |
| 2024-07-11 | 0.8608 | 0.8608 | 1.83% |
| 2024-07-10 | 0.8453 | 0.8453 | -0.14% |
| 2024-07-09 | 0.8465 | 0.8465 | 0.11% |
| 2024-07-08 | 0.8456 | 0.8456 | -1.16% |
| 2024-07-05 | 0.8555 | 0.8555 | -0.89% |
| 2024-07-04 | 0.8632 | 0.8632 | 0.49% |
| 2024-07-03 | 0.8590 | 0.8590 | 1.80% |
| 2024-07-02 | 0.8438 | 0.8438 | -0.76% |
| 2024-07-01 | 0.8503 | 0.8503 | -0.07% |
| 2024-06-30 | 0.8509 | 0.8509 | -0.02% |
| 2024-06-28 | 0.8511 | 0.8511 | -0.89% |
| 2024-06-27 | 0.8587 | 0.8587 | -2.32% |
| 2024-06-26 | 0.8791 | 0.8791 | 0.02% |
| 2024-06-25 | 0.8789 | 0.8789 | 0.26% |
| 2024-06-24 | 0.8766 | 0.8766 | -0.13% |
| 2024-06-21 | 0.8777 | 0.8777 | -1.55% |
| 2024-06-20 | 0.8915 | 0.8915 | -1.32% |
| 2024-06-19 | 0.9034 | 0.9034 | 2.39% |
| 2024-06-18 | 0.8823 | 0.8823 | -0.47% |
| 2024-06-17 | 0.8865 | 0.8865 | 0.19% |
| 2024-06-14 | 0.8848 | 0.8848 | -0.49% |
| 2024-06-13 | 0.8892 | 0.8892 | 1.23% |
| 2024-06-12 | 0.8784 | 0.8784 | -1.06% |
| 2024-06-11 | 0.8878 | 0.8878 | -0.12% |
| 2024-06-07 | 0.8889 | 0.8889 | -0.94% |
| 2024-06-06 | 0.8973 | 0.8973 | -0.19% |
| 2024-06-05 | 0.8990 | 0.8990 | 0.02% |
| 2024-06-04 | 0.8988 | 0.8988 | 0.84% |
| 2024-06-03 | 0.8913 | 0.8913 | 2.27% |
| 2024-05-31 | 0.8715 | 0.8715 | -1.35% |
| 2024-05-30 | 0.8834 | 0.8834 | -1.15% |
| 2024-05-29 | 0.8937 | 0.8937 | -1.96% |
| 2024-05-28 | 0.9116 | 0.9116 | 0.01% |
| 2024-05-27 | 0.9115 | 0.9115 | 1.00% |
