| 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 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -1.62% | -6.16% | -5.62% | -11.03% | -5.62% | -6.80% |
| 同类排名 [指数型] |
120 | 950 | 1384 | 1882 | 707 | 1100 | -- |
| 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 |
| 2024-07-26 | 0.9320 | 0.9320 | 0.00% |
| 2024-07-25 | 0.9320 | 0.9320 | 0.00% |
| 2024-07-24 | 0.9320 | 0.9320 | 0.01% |
| 2024-07-23 | 0.9319 | 0.9319 | 0.00% |
| 2024-07-22 | 0.9319 | 0.9319 | -0.13% |
| 2024-07-19 | 0.9331 | 0.9331 | -0.24% |
| 2024-07-18 | 0.9353 | 0.9353 | 0.44% |
| 2024-07-17 | 0.9312 | 0.9312 | 0.70% |
| 2024-07-16 | 0.9247 | 0.9247 | 0.59% |
| 2024-07-15 | 0.9193 | 0.9193 | 0.05% |
| 2024-07-12 | 0.9188 | 0.9188 | 0.23% |
| 2024-07-11 | 0.9167 | 0.9167 | 1.06% |
| 2024-07-10 | 0.9071 | 0.9071 | 0.39% |
| 2024-07-09 | 0.9036 | 0.9036 | 1.77% |
| 2024-07-08 | 0.8879 | 0.8879 | -1.95% |
| 2024-07-05 | 0.9056 | 0.9056 | -0.49% |
| 2024-07-04 | 0.9101 | 0.9101 | -1.39% |
| 2024-07-03 | 0.9229 | 0.9229 | -0.02% |
| 2024-07-02 | 0.9231 | 0.9231 | -0.16% |
| 2024-07-01 | 0.9246 | 0.9246 | 0.24% |
| 2024-06-30 | 0.9224 | 0.9224 | -0.01% |
| 2024-06-28 | 0.9225 | 0.9225 | -1.84% |
| 2024-06-27 | 0.9398 | 0.9398 | -0.79% |
| 2024-06-26 | 0.9473 | 0.9473 | 0.96% |
| 2024-06-25 | 0.9383 | 0.9383 | -1.22% |
| 2024-06-24 | 0.9499 | 0.9499 | -0.73% |
| 2024-06-21 | 0.9569 | 0.9569 | 0.09% |
| 2024-06-20 | 0.9560 | 0.9560 | -0.97% |
| 2024-06-19 | 0.9654 | 0.9654 | -0.73% |
| 2024-06-18 | 0.9725 | 0.9725 | 0.53% |
| 2024-06-17 | 0.9674 | 0.9674 | -0.08% |
| 2024-06-14 | 0.9682 | 0.9682 | 1.82% |
| 2024-06-13 | 0.9509 | 0.9509 | -0.24% |
| 2024-06-12 | 0.9532 | 0.9532 | -0.07% |
| 2024-06-11 | 0.9539 | 0.9539 | -0.58% |
| 2024-06-07 | 0.9595 | 0.9595 | -0.22% |
| 2024-06-06 | 0.9616 | 0.9616 | -0.84% |
| 2024-06-05 | 0.9697 | 0.9697 | -0.51% |
| 2024-06-04 | 0.9747 | 0.9747 | 0.64% |
| 2024-06-03 | 0.9685 | 0.9685 | -0.96% |
| 2024-05-31 | 0.9779 | 0.9779 | -0.10% |
| 2024-05-30 | 0.9789 | 0.9789 | -0.38% |
| 2024-05-29 | 0.9826 | 0.9826 | -0.10% |
| 2024-05-28 | 0.9836 | 0.9836 | -0.82% |
| 2024-05-27 | 0.9917 | 0.9917 | 1.15% |
