| 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 | -4.31% | -5.31% | -19.84% | -14.37% | -22.19% | -22.94% | 2.75% |
| 同类排名 [混合型] |
4308 | 3201 | 4177 | 3784 | 2966 | 3637 | -- |
| 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 | 0.7929 | 1.1423 | -0.64% |
| 2024-08-22 | 0.7980 | 1.1474 | -0.81% |
| 2024-08-21 | 0.8045 | 1.1539 | -0.83% |
| 2024-08-20 | 0.8112 | 1.1606 | -1.53% |
| 2024-08-19 | 0.8238 | 1.1732 | -0.58% |
| 2024-08-16 | 0.8286 | 1.1780 | 0.35% |
| 2024-08-15 | 0.8257 | 1.1751 | -0.02% |
| 2024-08-14 | 0.8259 | 1.1753 | -1.24% |
| 2024-08-13 | 0.8363 | 1.1857 | -0.35% |
| 2024-08-12 | 0.8392 | 1.1886 | 0.91% |
| 2024-08-09 | 0.8316 | 1.1810 | -1.55% |
| 2024-08-08 | 0.8447 | 1.1941 | 0.75% |
| 2024-08-07 | 0.8384 | 1.1878 | -0.76% |
| 2024-08-06 | 0.8448 | 1.1942 | 1.58% |
| 2024-08-05 | 0.8317 | 1.1811 | -0.65% |
| 2024-08-02 | 0.8371 | 1.1865 | 0.71% |
| 2024-08-01 | 0.8312 | 1.1806 | -1.24% |
| 2024-07-31 | 0.8416 | 1.1910 | 4.49% |
| 2024-07-30 | 0.8054 | 1.1548 | -0.60% |
| 2024-07-29 | 0.8103 | 1.1597 | -1.28% |
| 2024-07-26 | 0.8208 | 1.1702 | 0.33% |
| 2024-07-25 | 0.8181 | 1.1675 | -0.15% |
| 2024-07-24 | 0.8193 | 1.1687 | -2.16% |
| 2024-07-23 | 0.8374 | 1.1868 | -3.05% |
| 2024-07-22 | 0.8637 | 1.2131 | -0.01% |
| 2024-07-19 | 0.8638 | 1.2132 | -0.10% |
| 2024-07-18 | 0.8647 | 1.2141 | 0.45% |
| 2024-07-17 | 0.8608 | 1.2102 | 1.18% |
| 2024-07-16 | 0.8508 | 1.2002 | -0.21% |
| 2024-07-15 | 0.8526 | 1.2020 | -0.96% |
| 2024-07-12 | 0.8609 | 1.2103 | 0.63% |
| 2024-07-11 | 0.8555 | 1.2049 | 1.58% |
| 2024-07-10 | 0.8422 | 1.1916 | -0.08% |
| 2024-07-09 | 0.8429 | 1.1923 | -0.44% |
| 2024-07-08 | 0.8466 | 1.1960 | -2.50% |
| 2024-07-05 | 0.8683 | 1.2177 | 2.93% |
| 2024-07-04 | 0.8436 | 1.1930 | -2.09% |
| 2024-07-03 | 0.8616 | 1.2110 | -1.36% |
| 2024-07-02 | 0.8735 | 1.2229 | -0.83% |
| 2024-07-01 | 0.8808 | 1.2302 | 1.22% |
| 2024-06-30 | 0.8702 | 1.2196 | -0.01% |
| 2024-06-28 | 0.8703 | 1.2197 | -0.61% |
| 2024-06-27 | 0.8756 | 1.2250 | -1.60% |
| 2024-06-26 | 0.8898 | 1.2392 | 1.97% |
| 2024-06-25 | 0.8726 | 1.2220 | 0.03% |
| 2024-06-24 | 0.8723 | 1.2217 | -3.16% |
| 2024-06-21 | 0.9008 | 1.2502 | 0.76% |
| 2024-06-20 | 0.8940 | 1.2434 | -1.05% |
| 2024-06-19 | 0.9035 | 1.2529 | -1.49% |
| 2024-06-18 | 0.9172 | 1.2666 | -0.25% |
| 2024-06-17 | 0.9195 | 1.2689 | -0.13% |
| 2024-06-14 | 0.9207 | 1.2701 | -0.53% |
| 2024-06-13 | 0.9256 | 1.2750 | -1.49% |
| 2024-06-12 | 0.9396 | 1.2890 | -0.69% |
| 2024-06-11 | 0.9461 | 1.2955 | 1.01% |
| 2024-06-07 | 0.9366 | 1.2860 | 0.13% |
| 2024-06-06 | 0.9354 | 1.2848 | -2.05% |
| 2024-06-05 | 0.9550 | 1.3044 | -1.57% |
| 2024-06-04 | 0.9702 | 1.3196 | 0.33% |
| 2024-06-03 | 0.9670 | 1.3164 | -0.53% |
| 2024-05-31 | 0.9722 | 1.3216 | 0.28% |
| 2024-05-30 | 0.9695 | 1.3189 | -0.46% |
| 2024-05-29 | 0.9740 | 1.3234 | -0.30% |
| 2024-05-28 | 0.9769 | 1.3263 | -1.16% |
| 2024-05-27 | 0.9884 | 1.3378 | 0.46% |
