| 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 | -0.16% | -1.85% | -7.14% | -0.31% | -4.35% | -0.78% | 516.61% |
| 同类排名 [混合型] |
873 | 779 | 925 | 810 | 484 | 610 | -- |
| 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 | 0.6370 | 4.9640 | 0.63% |
| 2024-08-22 | 0.6330 | 4.9530 | 0.32% |
| 2024-08-21 | 0.6310 | 4.9470 | -0.16% |
| 2024-08-20 | 0.6320 | 4.9500 | -1.10% |
| 2024-08-19 | 0.6390 | 4.9700 | 0.16% |
| 2024-08-16 | 0.6380 | 4.9670 | -0.16% |
| 2024-08-15 | 0.6390 | 4.9700 | -0.16% |
| 2024-08-14 | 0.6400 | 4.9730 | -1.23% |
| 2024-08-13 | 0.6480 | 4.9960 | 0.62% |
| 2024-08-12 | 0.6440 | 4.9840 | 0.16% |
| 2024-08-09 | 0.6430 | 4.9820 | -0.31% |
| 2024-08-08 | 0.6450 | 4.9870 | -0.15% |
| 2024-08-07 | 0.6460 | 4.9900 | 1.25% |
| 2024-08-06 | 0.6380 | 4.9670 | 0.63% |
| 2024-08-05 | 0.6340 | 4.9550 | -1.86% |
| 2024-08-02 | 0.6460 | 4.9900 | -0.92% |
| 2024-08-01 | 0.6520 | 5.0080 | -0.61% |
| 2024-07-31 | 0.6560 | 5.0190 | 2.50% |
| 2024-07-30 | 0.6400 | 4.9730 | -1.08% |
| 2024-07-29 | 0.6470 | 4.9930 | -0.46% |
| 2024-07-26 | 0.6500 | 5.0020 | 1.56% |
| 2024-07-25 | 0.6400 | 4.9730 | -0.78% |
| 2024-07-24 | 0.6450 | 4.9870 | -0.62% |
| 2024-07-23 | 0.6490 | 4.9990 | -2.99% |
| 2024-07-22 | 0.6690 | 5.0570 | 0.15% |
| 2024-07-19 | 0.6680 | 5.0540 | 0.45% |
| 2024-07-18 | 0.6650 | 5.0450 | 1.53% |
| 2024-07-17 | 0.6550 | 5.0160 | -0.91% |
| 2024-07-16 | 0.6610 | 5.0340 | -0.45% |
| 2024-07-15 | 0.6640 | 5.0420 | -0.45% |
| 2024-07-12 | 0.6670 | 5.0510 | -0.30% |
| 2024-07-11 | 0.6690 | 5.0570 | 0.90% |
| 2024-07-10 | 0.6630 | 5.0400 | -0.15% |
| 2024-07-09 | 0.6640 | 5.0420 | 1.37% |
| 2024-07-08 | 0.6550 | 5.0160 | 0.31% |
| 2024-07-05 | 0.6530 | 5.0110 | 0.15% |
| 2024-07-04 | 0.6520 | 5.0080 | 0.31% |
| 2024-07-03 | 0.6500 | 5.0020 | -1.66% |
| 2024-07-02 | 0.6610 | 5.0340 | -1.78% |
| 2024-07-01 | 0.6730 | 5.0690 | -0.15% |
| 2024-06-30 | 0.6740 | 5.0710 | 0.00% |
| 2024-06-28 | 0.6740 | 5.0710 | 1.81% |
| 2024-06-27 | 0.6620 | 5.0370 | -1.49% |
| 2024-06-26 | 0.6720 | 5.0660 | 0.30% |
| 2024-06-25 | 0.6700 | 5.0600 | -0.15% |
| 2024-06-24 | 0.6710 | 5.0630 | -1.32% |
| 2024-06-21 | 0.6800 | 5.0890 | 0.15% |
| 2024-06-20 | 0.6790 | 5.0860 | -0.29% |
| 2024-06-19 | 0.6810 | 5.0920 | -1.45% |
| 2024-06-18 | 0.6910 | 5.1210 | 0.88% |
| 2024-06-17 | 0.6850 | 5.1030 | 0.29% |
| 2024-06-14 | 0.6830 | 5.0980 | -0.15% |
| 2024-06-13 | 0.6840 | 5.1000 | -0.29% |
| 2024-06-12 | 0.6860 | 5.1060 | 0.15% |
| 2024-06-11 | 0.6850 | 5.1030 | -0.58% |
| 2024-06-07 | 0.6890 | 5.1150 | -0.29% |
| 2024-06-06 | 0.6910 | 5.1210 | -0.14% |
| 2024-06-05 | 0.6920 | 5.1240 | -1.14% |
| 2024-06-04 | 0.7000 | 5.1470 | 1.30% |
| 2024-06-03 | 0.6910 | 5.1210 | 1.02% |
| 2024-05-31 | 0.6840 | 5.1000 | -0.58% |
| 2024-05-30 | 0.6880 | 5.1120 | -0.15% |
| 2024-05-29 | 0.6890 | 5.1150 | 0.15% |
| 2024-05-28 | 0.6880 | 5.1120 | -1.15% |
| 2024-05-27 | 0.6960 | 5.1350 | 1.61% |
