| 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 | 0.29% | -0.18% | 0.92% | 6.58% | -2.58% | 9.28% | -60.74% |
| 同类排名 [指数型] |
316 | 307 | 69 | 118 | 347 | 169 | -- |
| 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 | 0.9070 | 0.3950 | 0.03% |
| 2024-08-22 | 0.9067 | 0.3949 | 0.12% |
| 2024-08-21 | 0.9056 | 0.3945 | -0.46% |
| 2024-08-20 | 0.9098 | 0.3961 | -1.27% |
| 2024-08-19 | 0.9215 | 0.4005 | 1.89% |
| 2024-08-16 | 0.9044 | 0.3940 | -0.59% |
| 2024-08-15 | 0.9098 | 0.3961 | 1.09% |
| 2024-08-14 | 0.9000 | 0.3924 | -0.25% |
| 2024-08-13 | 0.9023 | 0.3932 | 0.62% |
| 2024-08-12 | 0.8967 | 0.3911 | -0.69% |
| 2024-08-09 | 0.9029 | 0.3935 | -0.21% |
| 2024-08-08 | 0.9048 | 0.3942 | -0.51% |
| 2024-08-07 | 0.9094 | 0.3959 | -0.31% |
| 2024-08-06 | 0.9122 | 0.3970 | -0.07% |
| 2024-08-05 | 0.9128 | 0.3972 | -1.89% |
| 2024-08-02 | 0.9304 | 0.4038 | -0.91% |
| 2024-08-01 | 0.9389 | 0.4071 | 2.32% |
| 2024-07-31 | 0.9176 | 0.3990 | 0.26% |
| 2024-07-30 | 0.9152 | 0.3981 | -0.44% |
| 2024-07-29 | 0.9192 | 0.3996 | 0.52% |
| 2024-07-26 | 0.9144 | 0.3978 | 0.46% |
| 2024-07-25 | 0.9102 | 0.3962 | -0.37% |
| 2024-07-24 | 0.9136 | 0.3975 | 0.55% |
| 2024-07-23 | 0.9086 | 0.3956 | -0.48% |
| 2024-07-22 | 0.9130 | 0.3973 | -0.24% |
| 2024-07-19 | 0.9152 | 0.3981 | 1.31% |
| 2024-07-18 | 0.9034 | 0.3936 | 0.99% |
| 2024-07-17 | 0.8945 | 0.3903 | -0.46% |
| 2024-07-16 | 0.8986 | 0.3918 | 0.44% |
| 2024-07-15 | 0.8947 | 0.3904 | -0.03% |
| 2024-07-12 | 0.8950 | 0.3905 | 0.04% |
| 2024-07-11 | 0.8946 | 0.3903 | 0.96% |
| 2024-07-10 | 0.8861 | 0.3871 | -1.23% |
| 2024-07-09 | 0.8971 | 0.3913 | 1.16% |
| 2024-07-08 | 0.8868 | 0.3874 | -0.91% |
| 2024-07-05 | 0.8949 | 0.3904 | -0.33% |
| 2024-07-04 | 0.8979 | 0.3916 | -0.85% |
| 2024-07-03 | 0.9056 | 0.3945 | -0.23% |
| 2024-07-02 | 0.9077 | 0.3953 | 0.21% |
| 2024-07-01 | 0.9058 | 0.3945 | 0.92% |
| 2024-06-30 | 0.8975 | 0.3914 | -0.08% |
| 2024-06-28 | 0.8982 | 0.3917 | 2.34% |
| 2024-06-27 | 0.8777 | 0.3839 | -0.31% |
| 2024-06-26 | 0.8804 | 0.3849 | 0.55% |
| 2024-06-25 | 0.8756 | 0.3831 | 0.08% |
| 2024-06-24 | 0.8749 | 0.3829 | -1.53% |
| 2024-06-21 | 0.8885 | 0.3880 | 0.57% |
| 2024-06-20 | 0.8835 | 0.3861 | -0.82% |
| 2024-06-19 | 0.8908 | 0.3889 | -0.11% |
| 2024-06-18 | 0.8918 | 0.3893 | 1.75% |
| 2024-06-17 | 0.8765 | 0.3835 | -0.50% |
| 2024-06-14 | 0.8809 | 0.3851 | -0.31% |
| 2024-06-13 | 0.8836 | 0.3862 | -0.51% |
| 2024-06-12 | 0.8881 | 0.3879 | 0.74% |
| 2024-06-11 | 0.8816 | 0.3854 | -1.77% |
| 2024-06-07 | 0.8975 | 0.3914 | 1.07% |
| 2024-06-06 | 0.8880 | 0.3878 | 0.03% |
| 2024-06-05 | 0.8877 | 0.3877 | -1.30% |
| 2024-06-04 | 0.8994 | 0.3921 | 1.04% |
| 2024-06-03 | 0.8901 | 0.3886 | -0.09% |
| 2024-05-31 | 0.8909 | 0.3889 | 0.09% |
| 2024-05-30 | 0.8901 | 0.3886 | -0.56% |
| 2024-05-29 | 0.8951 | 0.3905 | -0.41% |
| 2024-05-28 | 0.8988 | 0.3919 | -1.07% |
| 2024-05-27 | 0.9085 | 0.3956 | 1.58% |
