| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.6602 | 1.87% |
| 鹏华安盈宝货币E | 0.6559 | 1.85% |
| 鹏华金元宝货币 | 0.5 | 1.84% |
| 鹏华兴鑫宝货币C | 0.4955 | 1.83% |
| 鹏华添利宝货币B | 0.4982 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -3.38% | -2.38% | -4.16% | 4.94% | -4.44% | 5.72% | 384.70% |
| 同类排名 [混合型] |
2238 | 942 | 1095 | 1064 | 277 | 299 | -- |
| 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 | 1.1333 | 3.1967 | 0.11% |
| 2024-07-25 | 1.1321 | 3.1955 | -0.50% |
| 2024-07-24 | 1.1378 | 3.2012 | -0.46% |
| 2024-07-23 | 1.1431 | 3.2065 | -1.73% |
| 2024-07-22 | 1.1632 | 3.2266 | -0.83% |
| 2024-07-19 | 1.1729 | 3.2363 | 0.03% |
| 2024-07-18 | 1.1726 | 3.2360 | 0.77% |
| 2024-07-17 | 1.1636 | 3.2270 | 0.20% |
| 2024-07-16 | 1.1613 | 3.2247 | -0.20% |
| 2024-07-15 | 1.1636 | 3.2270 | -0.21% |
| 2024-07-12 | 1.1660 | 3.2294 | 0.62% |
| 2024-07-11 | 1.1588 | 3.2222 | 0.80% |
| 2024-07-10 | 1.1496 | 3.2130 | -0.66% |
| 2024-07-09 | 1.1572 | 3.2206 | 0.99% |
| 2024-07-08 | 1.1458 | 3.2092 | -0.45% |
| 2024-07-05 | 1.1510 | 3.2144 | -0.35% |
| 2024-07-04 | 1.1550 | 3.2184 | -0.91% |
| 2024-07-03 | 1.1656 | 3.2290 | -0.61% |
| 2024-07-02 | 1.1727 | 3.2361 | -0.17% |
| 2024-07-01 | 1.1747 | 3.2381 | 1.13% |
| 2024-06-30 | 1.1616 | 3.2250 | -0.01% |
| 2024-06-28 | 1.1617 | 3.2251 | 0.42% |
| 2024-06-27 | 1.1568 | 3.2202 | -0.35% |
| 2024-06-26 | 1.1609 | 3.2243 | 0.18% |
| 2024-06-25 | 1.1588 | 3.2222 | 0.18% |
| 2024-06-24 | 1.1567 | 3.2201 | -0.64% |
| 2024-06-21 | 1.1642 | 3.2276 | -0.21% |
| 2024-06-20 | 1.1666 | 3.2300 | -0.87% |
| 2024-06-19 | 1.1768 | 3.2402 | 0.00% |
| 2024-06-18 | 1.1768 | 3.2402 | -0.18% |
| 2024-06-17 | 1.1789 | 3.2423 | -0.95% |
| 2024-06-14 | 1.1902 | 3.2536 | 0.81% |
| 2024-06-13 | 1.1806 | 3.2440 | -0.76% |
| 2024-06-12 | 1.1897 | 3.2531 | 0.05% |
| 2024-06-11 | 1.1891 | 3.2525 | -1.06% |
| 2024-06-07 | 1.2019 | 3.2653 | -0.16% |
| 2024-06-06 | 1.2038 | 3.2672 | 0.02% |
| 2024-06-05 | 1.2035 | 3.2669 | -1.08% |
| 2024-06-04 | 1.2167 | 3.2801 | 0.77% |
| 2024-06-03 | 1.2074 | 3.2708 | -0.60% |
| 2024-05-31 | 1.2147 | 3.2781 | 0.14% |
| 2024-05-30 | 1.2130 | 3.2764 | -0.77% |
| 2024-05-29 | 1.2224 | 3.2858 | -0.09% |
| 2024-05-28 | 1.2235 | 3.2869 | -0.88% |
| 2024-05-27 | 1.2344 | 3.2978 | 1.04% |
| 2024-05-24 | 1.2217 | 3.2851 | -0.66% |
| 2024-05-23 | 1.2298 | 3.2932 | -0.69% |
| 2024-05-22 | 1.2383 | 3.3017 | -0.48% |
| 2024-05-21 | 1.2443 | 3.3077 | 0.14% |
| 2024-05-20 | 1.2425 | 3.3059 | 0.12% |
| 2024-05-17 | 1.2410 | 3.3044 | 0.40% |
| 2024-05-16 | 1.2360 | 3.2994 | 0.19% |
| 2024-05-15 | 1.2336 | 3.2970 | 0.18% |
| 2024-05-14 | 1.2314 | 3.2948 | 0.22% |
| 2024-05-13 | 1.2287 | 3.2921 | 0.19% |
| 2024-05-10 | 1.2264 | 3.2898 | 0.41% |
| 2024-05-09 | 1.2214 | 3.2848 | 0.99% |
| 2024-05-08 | 1.2094 | 3.2728 | -0.24% |
| 2024-05-07 | 1.2123 | 3.2757 | 0.05% |
| 2024-05-06 | 1.2117 | 3.2751 | 1.41% |
| 2024-04-30 | 1.1948 | 3.2582 | 0.22% |
| 2024-04-29 | 1.1922 | 3.2556 | 0.82% |
