| 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 | -2.03% | -6.79% | -14.25% | -8.54% | -20.92% | -13.59% | -21.88% |
| 同类排名 [指数型] |
1505 | 2565 | 2067 | 1522 | 1738 | 1427 | -- |
| 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 | 0.7812 | 0.7812 | 0.05% |
| 2024-08-22 | 0.7808 | 0.7808 | -0.60% |
| 2024-08-21 | 0.7855 | 0.7855 | -0.46% |
| 2024-08-20 | 0.7891 | 0.7891 | -1.12% |
| 2024-08-19 | 0.7980 | 0.7980 | 0.08% |
| 2024-08-16 | 0.7974 | 0.7974 | 0.21% |
| 2024-08-15 | 0.7957 | 0.7957 | 0.51% |
| 2024-08-14 | 0.7917 | 0.7917 | -1.27% |
| 2024-08-13 | 0.8019 | 0.8019 | 1.03% |
| 2024-08-12 | 0.7937 | 0.7937 | -0.25% |
| 2024-08-09 | 0.7957 | 0.7957 | -0.86% |
| 2024-08-08 | 0.8026 | 0.8026 | -0.63% |
| 2024-08-07 | 0.8077 | 0.8077 | -0.42% |
| 2024-08-06 | 0.8111 | 0.8111 | 1.25% |
| 2024-08-05 | 0.8011 | 0.8011 | -1.85% |
| 2024-08-02 | 0.8162 | 0.8162 | -1.97% |
| 2024-08-01 | 0.8326 | 0.8326 | -1.37% |
| 2024-07-31 | 0.8442 | 0.8442 | 3.14% |
| 2024-07-30 | 0.8185 | 0.8185 | -0.35% |
| 2024-07-29 | 0.8214 | 0.8214 | -1.39% |
| 2024-07-26 | 0.8330 | 0.8330 | 0.88% |
| 2024-07-25 | 0.8257 | 0.8257 | -0.43% |
| 2024-07-24 | 0.8293 | 0.8293 | -1.05% |
| 2024-07-23 | 0.8381 | 0.8381 | -2.74% |
| 2024-07-22 | 0.8617 | 0.8617 | 0.01% |
| 2024-07-19 | 0.8616 | 0.8616 | 0.33% |
| 2024-07-18 | 0.8588 | 0.8588 | 1.32% |
| 2024-07-17 | 0.8476 | 0.8476 | -0.13% |
| 2024-07-16 | 0.8487 | 0.8487 | 1.60% |
| 2024-07-15 | 0.8353 | 0.8353 | -0.76% |
| 2024-07-12 | 0.8417 | 0.8417 | -0.08% |
| 2024-07-11 | 0.8424 | 0.8424 | 1.95% |
| 2024-07-10 | 0.8263 | 0.8263 | -0.08% |
| 2024-07-09 | 0.8270 | 0.8270 | 1.76% |
| 2024-07-08 | 0.8127 | 0.8127 | -1.53% |
| 2024-07-05 | 0.8253 | 0.8253 | 0.27% |
| 2024-07-04 | 0.8231 | 0.8231 | -0.63% |
| 2024-07-03 | 0.8283 | 0.8283 | -0.06% |
| 2024-07-02 | 0.8288 | 0.8288 | -0.80% |
| 2024-07-01 | 0.8355 | 0.8355 | -0.14% |
| 2024-06-30 | 0.8367 | 0.8367 | -0.01% |
| 2024-06-28 | 0.8368 | 0.8368 | -1.19% |
| 2024-06-27 | 0.8469 | 0.8469 | -1.44% |
| 2024-06-26 | 0.8593 | 0.8593 | 1.57% |
| 2024-06-25 | 0.8460 | 0.8460 | -1.88% |
| 2024-06-24 | 0.8622 | 0.8622 | -0.95% |
| 2024-06-21 | 0.8705 | 0.8705 | -0.54% |
| 2024-06-20 | 0.8752 | 0.8752 | -1.51% |
| 2024-06-19 | 0.8886 | 0.8886 | -1.11% |
| 2024-06-18 | 0.8986 | 0.8986 | 0.57% |
| 2024-06-17 | 0.8935 | 0.8935 | 0.96% |
| 2024-06-14 | 0.8850 | 0.8850 | 0.94% |
| 2024-06-13 | 0.8768 | 0.8768 | 0.33% |
| 2024-06-12 | 0.8739 | 0.8739 | -0.55% |
| 2024-06-11 | 0.8787 | 0.8787 | 0.08% |
| 2024-06-07 | 0.8780 | 0.8780 | -2.44% |
| 2024-06-06 | 0.9000 | 0.9000 | -0.41% |
| 2024-06-05 | 0.9037 | 0.9037 | -0.48% |
| 2024-06-04 | 0.9081 | 0.9081 | 1.32% |
| 2024-06-03 | 0.8963 | 0.8963 | 1.01% |
| 2024-05-31 | 0.8873 | 0.8873 | -0.52% |
| 2024-05-30 | 0.8919 | 0.8919 | 0.21% |
| 2024-05-29 | 0.8900 | 0.8900 | 0.33% |
| 2024-05-28 | 0.8871 | 0.8871 | -1.21% |
| 2024-05-27 | 0.8980 | 0.8980 | 0.51% |
