| 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 | -2.42% | -2.81% | -18.98% | -17.03% | -35.73% | -17.67% | -13.71% |
| 同类排名 [指数型] |
1856 | 1155 | 2744 | 2417 | 2322 | 1851 | -- |
| 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 | 0.5360 | 1.4459 | -0.28% |
| 2024-08-22 | 0.5375 | 1.4469 | -0.48% |
| 2024-08-21 | 0.5401 | 1.4485 | -0.35% |
| 2024-08-20 | 0.5420 | 1.4497 | -1.29% |
| 2024-08-19 | 0.5491 | 1.4542 | -0.04% |
| 2024-08-16 | 0.5493 | 1.4543 | -0.87% |
| 2024-08-15 | 0.5541 | 1.4573 | 1.45% |
| 2024-08-14 | 0.5462 | 1.4523 | -0.93% |
| 2024-08-13 | 0.5513 | 1.4555 | -0.33% |
| 2024-08-12 | 0.5531 | 1.4567 | -2.71% |
| 2024-08-09 | 0.5685 | 1.4664 | 1.35% |
| 2024-08-08 | 0.5609 | 1.4616 | 1.06% |
| 2024-08-07 | 0.5550 | 1.4579 | -0.63% |
| 2024-08-06 | 0.5585 | 1.4601 | 2.31% |
| 2024-08-05 | 0.5459 | 1.4521 | -0.53% |
| 2024-08-02 | 0.5488 | 1.4540 | -0.72% |
| 2024-08-01 | 0.5528 | 1.4565 | -2.42% |
| 2024-07-31 | 0.5665 | 1.4651 | 3.79% |
| 2024-07-30 | 0.5458 | 1.4521 | 1.64% |
| 2024-07-29 | 0.5370 | 1.4465 | -1.83% |
| 2024-07-26 | 0.5470 | 1.4528 | 1.05% |
| 2024-07-25 | 0.5413 | 1.4492 | 0.76% |
| 2024-07-24 | 0.5372 | 1.4467 | -2.59% |
| 2024-07-23 | 0.5515 | 1.4557 | -1.87% |
| 2024-07-22 | 0.5620 | 1.4623 | -0.79% |
| 2024-07-19 | 0.5665 | 1.4651 | -1.73% |
| 2024-07-18 | 0.5765 | 1.4714 | 1.34% |
| 2024-07-17 | 0.5689 | 1.4666 | 1.95% |
| 2024-07-16 | 0.5580 | 1.4598 | 0.76% |
| 2024-07-15 | 0.5538 | 1.4571 | -0.86% |
| 2024-07-12 | 0.5586 | 1.4601 | 3.14% |
| 2024-07-11 | 0.5416 | 1.4494 | 2.09% |
| 2024-07-10 | 0.5305 | 1.4424 | -0.88% |
| 2024-07-09 | 0.5352 | 1.4454 | 0.92% |
| 2024-07-08 | 0.5303 | 1.4423 | -2.46% |
| 2024-07-05 | 0.5437 | 1.4508 | -0.77% |
| 2024-07-04 | 0.5479 | 1.4534 | -3.10% |
| 2024-07-03 | 0.5654 | 1.4644 | 1.18% |
| 2024-07-02 | 0.5588 | 1.4603 | -1.22% |
| 2024-07-01 | 0.5657 | 1.4646 | 4.95% |
| 2024-06-30 | 0.5390 | 1.4478 | -0.04% |
| 2024-06-28 | 0.5392 | 1.4479 | -1.43% |
| 2024-06-27 | 0.5470 | 1.4528 | -2.22% |
| 2024-06-26 | 0.5594 | 1.4606 | -0.18% |
| 2024-06-25 | 0.5604 | 1.4613 | 0.92% |
| 2024-06-24 | 0.5553 | 1.4581 | -2.53% |
| 2024-06-21 | 0.5697 | 1.4671 | 0.07% |
| 2024-06-20 | 0.5693 | 1.4669 | -2.87% |
| 2024-06-19 | 0.5861 | 1.4774 | -0.66% |
| 2024-06-18 | 0.5900 | 1.4799 | -0.86% |
| 2024-06-17 | 0.5951 | 1.4831 | -1.93% |
| 2024-06-14 | 0.6068 | 1.4905 | 1.69% |
| 2024-06-13 | 0.5967 | 1.4841 | -1.73% |
| 2024-06-12 | 0.6072 | 1.4907 | -1.11% |
| 2024-06-11 | 0.6140 | 1.4950 | -0.97% |
| 2024-06-07 | 0.6200 | 1.4988 | 1.51% |
| 2024-06-06 | 0.6108 | 1.4930 | -0.41% |
| 2024-06-05 | 0.6133 | 1.4946 | -2.31% |
| 2024-06-04 | 0.6278 | 1.5037 | 1.68% |
| 2024-06-03 | 0.6174 | 1.4972 | -0.42% |
| 2024-05-31 | 0.6200 | 1.4988 | -0.03% |
| 2024-05-30 | 0.6202 | 1.4989 | -2.25% |
| 2024-05-29 | 0.6345 | 1.5079 | 0.51% |
| 2024-05-28 | 0.6313 | 1.5059 | -1.82% |
| 2024-05-27 | 0.6430 | 1.5133 | 0.45% |
