| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.58% | -2.47% | -8.42% | -5.15% | -- | -- | -5.19% |
| 同类排名 [混合型] |
1413 | 1204 | 1350 | 1933 | -- | -- | -- |
| 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 | 0.9481 | 0.9481 | 0.47% |
| 2024-08-22 | 0.9437 | 0.9437 | -0.25% |
| 2024-08-21 | 0.9461 | 0.9461 | -0.34% |
| 2024-08-20 | 0.9493 | 0.9493 | -0.91% |
| 2024-08-19 | 0.9580 | 0.9580 | 0.46% |
| 2024-08-16 | 0.9536 | 0.9536 | 0.23% |
| 2024-08-15 | 0.9514 | 0.9514 | 0.65% |
| 2024-08-14 | 0.9453 | 0.9453 | -0.82% |
| 2024-08-13 | 0.9531 | 0.9531 | 0.31% |
| 2024-08-12 | 0.9502 | 0.9502 | -0.05% |
| 2024-08-09 | 0.9507 | 0.9507 | -0.39% |
| 2024-08-08 | 0.9544 | 0.9544 | 0.10% |
| 2024-08-07 | 0.9534 | 0.9534 | 0.15% |
| 2024-08-06 | 0.9520 | 0.9520 | 0.24% |
| 2024-08-05 | 0.9497 | 0.9497 | -1.46% |
| 2024-08-02 | 0.9638 | 0.9638 | -0.91% |
| 2024-08-01 | 0.9727 | 0.9727 | -0.41% |
| 2024-07-31 | 0.9767 | 0.9767 | 2.01% |
| 2024-07-30 | 0.9575 | 0.9575 | -0.76% |
| 2024-07-29 | 0.9648 | 0.9648 | -0.40% |
| 2024-07-26 | 0.9687 | 0.9687 | 0.79% |
| 2024-07-25 | 0.9611 | 0.9611 | -0.44% |
| 2024-07-24 | 0.9653 | 0.9653 | -0.70% |
| 2024-07-23 | 0.9721 | 0.9721 | -2.21% |
| 2024-07-22 | 0.9941 | 0.9941 | -0.91% |
| 2024-07-19 | 1.0032 | 1.0032 | 0.19% |
| 2024-07-18 | 1.0013 | 1.0013 | 0.42% |
| 2024-07-17 | 0.9971 | 0.9971 | -0.13% |
| 2024-07-16 | 0.9984 | 0.9984 | 0.14% |
| 2024-07-15 | 0.9970 | 0.9970 | -0.23% |
| 2024-07-12 | 0.9993 | 0.9993 | 0.05% |
| 2024-07-11 | 0.9988 | 0.9988 | 1.35% |
| 2024-07-10 | 0.9855 | 0.9855 | -0.32% |
| 2024-07-09 | 0.9887 | 0.9887 | 1.19% |
| 2024-07-08 | 0.9771 | 0.9771 | -0.82% |
| 2024-07-05 | 0.9852 | 0.9852 | -0.14% |
| 2024-07-04 | 0.9866 | 0.9866 | -0.74% |
| 2024-07-03 | 0.9940 | 0.9940 | -0.61% |
| 2024-07-02 | 1.0001 | 1.0001 | -0.56% |
| 2024-07-01 | 1.0057 | 1.0057 | 0.85% |
| 2024-06-30 | 0.9972 | 0.9972 | -0.01% |
| 2024-06-28 | 0.9973 | 0.9973 | 0.48% |
| 2024-06-27 | 0.9925 | 0.9925 | -0.93% |
| 2024-06-26 | 1.0018 | 1.0018 | 0.78% |
| 2024-06-25 | 0.9940 | 0.9940 | -0.14% |
| 2024-06-24 | 0.9954 | 0.9954 | -1.00% |
| 2024-06-21 | 1.0055 | 1.0055 | 0.04% |
| 2024-06-20 | 1.0051 | 1.0051 | -0.54% |
| 2024-06-19 | 1.0106 | 1.0106 | -0.37% |
| 2024-06-18 | 1.0144 | 1.0144 | 0.23% |
| 2024-06-17 | 1.0121 | 1.0121 | -0.65% |
| 2024-06-14 | 1.0187 | 1.0187 | 0.73% |
| 2024-06-13 | 1.0113 | 1.0113 | -0.47% |
| 2024-06-12 | 1.0161 | 1.0161 | 0.33% |
| 2024-06-11 | 1.0128 | 1.0128 | -0.70% |
| 2024-06-07 | 1.0199 | 1.0199 | -0.03% |
| 2024-06-06 | 1.0202 | 1.0202 | -0.24% |
| 2024-06-05 | 1.0227 | 1.0227 | -0.82% |
| 2024-06-04 | 1.0312 | 1.0312 | 0.55% |
| 2024-06-03 | 1.0256 | 1.0256 | -0.18% |
| 2024-05-31 | 1.0275 | 1.0275 | -0.17% |
| 2024-05-30 | 1.0293 | 1.0293 | -0.45% |
| 2024-05-29 | 1.0340 | 1.0340 | 0.02% |
| 2024-05-28 | 1.0338 | 1.0338 | -0.68% |
| 2024-05-27 | 1.0409 | 1.0409 | 1.04% |
