| 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 | -1.75% | -4.37% | -9.56% | -4.43% | -25.77% | -20.14% | 28.77% |
| 同类排名 [混合型] |
1602 | 1538 | 1267 | 1214 | 2019 | 1960 | -- |
| 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 | 1.2877 | 1.2877 | -0.27% |
| 2024-08-22 | 1.2912 | 1.2912 | -0.38% |
| 2024-08-21 | 1.2961 | 1.2961 | -0.17% |
| 2024-08-20 | 1.2983 | 1.2983 | -1.21% |
| 2024-08-19 | 1.3142 | 1.3142 | 0.27% |
| 2024-08-16 | 1.3107 | 1.3107 | -0.31% |
| 2024-08-15 | 1.3148 | 1.3148 | 0.11% |
| 2024-08-14 | 1.3133 | 1.3133 | -1.17% |
| 2024-08-13 | 1.3288 | 1.3288 | 0.49% |
| 2024-08-12 | 1.3223 | 1.3223 | 0.07% |
| 2024-08-09 | 1.3214 | 1.3214 | -0.36% |
| 2024-08-08 | 1.3262 | 1.3262 | -0.04% |
| 2024-08-07 | 1.3267 | 1.3267 | 0.49% |
| 2024-08-06 | 1.3202 | 1.3202 | 0.76% |
| 2024-08-05 | 1.3103 | 1.3103 | -2.16% |
| 2024-08-02 | 1.3392 | 1.3392 | -1.33% |
| 2024-08-01 | 1.3573 | 1.3573 | -0.32% |
| 2024-07-31 | 1.3616 | 1.3616 | 1.95% |
| 2024-07-30 | 1.3356 | 1.3356 | -0.80% |
| 2024-07-29 | 1.3464 | 1.3464 | 0.11% |
| 2024-07-26 | 1.3449 | 1.3449 | 1.14% |
| 2024-07-25 | 1.3297 | 1.3297 | -1.00% |
| 2024-07-24 | 1.3431 | 1.3431 | -0.25% |
| 2024-07-23 | 1.3465 | 1.3465 | -2.18% |
| 2024-07-22 | 1.3765 | 1.3765 | 0.18% |
| 2024-07-19 | 1.3740 | 1.3740 | -0.20% |
| 2024-07-18 | 1.3768 | 1.3768 | 0.28% |
| 2024-07-17 | 1.3729 | 1.3729 | -1.40% |
| 2024-07-16 | 1.3924 | 1.3924 | 0.00% |
| 2024-07-15 | 1.3924 | 1.3924 | -0.37% |
| 2024-07-12 | 1.3976 | 1.3976 | -0.96% |
| 2024-07-11 | 1.4111 | 1.4111 | 1.13% |
| 2024-07-10 | 1.3953 | 1.3953 | -0.53% |
| 2024-07-09 | 1.4027 | 1.4027 | 1.97% |
| 2024-07-08 | 1.3756 | 1.3756 | -0.47% |
| 2024-07-05 | 1.3821 | 1.3821 | 0.09% |
| 2024-07-04 | 1.3808 | 1.3808 | -0.50% |
| 2024-07-03 | 1.3877 | 1.3877 | -1.04% |
| 2024-07-02 | 1.4023 | 1.4023 | -1.54% |
| 2024-07-01 | 1.4243 | 1.4243 | 0.93% |
| 2024-06-30 | 1.4112 | 1.4112 | -0.01% |
| 2024-06-28 | 1.4113 | 1.4113 | 1.63% |
| 2024-06-27 | 1.3886 | 1.3886 | -1.36% |
| 2024-06-26 | 1.4078 | 1.4078 | 1.07% |
| 2024-06-25 | 1.3929 | 1.3929 | -0.66% |
| 2024-06-24 | 1.4022 | 1.4022 | -1.14% |
| 2024-06-21 | 1.4183 | 1.4183 | 0.20% |
| 2024-06-20 | 1.4154 | 1.4154 | -0.62% |
| 2024-06-19 | 1.4243 | 1.4243 | -0.92% |
| 2024-06-18 | 1.4375 | 1.4375 | 0.49% |
| 2024-06-17 | 1.4305 | 1.4305 | 0.29% |
| 2024-06-14 | 1.4264 | 1.4264 | 0.30% |
| 2024-06-13 | 1.4222 | 1.4222 | -0.10% |
| 2024-06-12 | 1.4236 | 1.4236 | 0.22% |
| 2024-06-11 | 1.4205 | 1.4205 | -0.36% |
| 2024-06-07 | 1.4257 | 1.4257 | -0.04% |
| 2024-06-06 | 1.4263 | 1.4263 | -0.44% |
| 2024-06-05 | 1.4326 | 1.4326 | -1.09% |
| 2024-06-04 | 1.4484 | 1.4484 | 0.86% |
| 2024-06-03 | 1.4361 | 1.4361 | 0.41% |
| 2024-05-31 | 1.4303 | 1.4303 | -0.11% |
| 2024-05-30 | 1.4319 | 1.4319 | 0.29% |
| 2024-05-29 | 1.4278 | 1.4278 | -0.02% |
| 2024-05-28 | 1.4281 | 1.4281 | -0.96% |
| 2024-05-27 | 1.4420 | 1.4420 | 1.66% |
