| 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 | -0.09% | -0.72% | -2.52% | -0.82% | -0.74% | -2.01% | 48.10% |
| 同类排名 [封闭式] |
1 | 1 | 1 | 1 | 1 | 1 | -- |
| 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 | 98.2210 | 1.4100 | 0.11% |
| 2024-08-22 | 98.1110 | 1.4080 | -0.05% |
| 2024-08-21 | 98.1630 | 1.4090 | -0.04% |
| 2024-08-20 | 98.2010 | 1.4090 | -0.21% |
| 2024-08-19 | 98.4030 | 1.4110 | 0.10% |
| 2024-08-16 | 98.3080 | 1.4100 | -0.05% |
| 2024-08-15 | 98.3580 | 1.4110 | 0.13% |
| 2024-08-14 | 98.2290 | 1.4100 | -0.18% |
| 2024-08-13 | 98.4050 | 1.4110 | 0.07% |
| 2024-08-12 | 98.3410 | 1.4110 | -0.06% |
| 2024-08-09 | 98.4020 | 1.4110 | -0.11% |
| 2024-08-08 | 98.5090 | 1.4120 | -0.03% |
| 2024-08-07 | 98.5360 | 1.4130 | -0.03% |
| 2024-08-06 | 98.5660 | 1.4130 | -0.03% |
| 2024-08-05 | 98.5920 | 1.4130 | -0.38% |
| 2024-08-02 | 98.9670 | 1.4170 | -0.15% |
| 2024-08-01 | 99.1170 | 1.4190 | -0.11% |
| 2024-07-31 | 99.2230 | 1.4200 | 0.56% |
| 2024-07-30 | 98.6730 | 1.4140 | -0.10% |
| 2024-07-29 | 98.7670 | 1.4150 | -0.06% |
| 2024-07-26 | 98.8260 | 1.4160 | 0.31% |
| 2024-07-25 | 98.5180 | 1.4130 | -0.14% |
| 2024-07-24 | 98.6590 | 1.4140 | -0.28% |
| 2024-07-23 | 98.9340 | 1.4170 | -0.46% |
| 2024-07-22 | 99.3900 | 1.4210 | -0.12% |
| 2024-07-19 | 99.5120 | 1.4220 | -0.02% |
| 2024-07-18 | 99.5270 | 1.4230 | 0.06% |
| 2024-07-17 | 99.4720 | 1.4220 | -0.14% |
| 2024-07-16 | 99.6090 | 1.4230 | 0.04% |
| 2024-07-15 | 99.5730 | 1.4230 | 0.02% |
| 2024-07-12 | 99.5540 | 1.4230 | -0.06% |
| 2024-07-11 | 99.6110 | 1.4230 | 0.18% |
| 2024-07-10 | 99.4320 | 1.4220 | 0.01% |
| 2024-07-09 | 99.4220 | 1.4220 | 0.25% |
| 2024-07-08 | 99.1750 | 1.4190 | -0.22% |
| 2024-07-05 | 99.3930 | 1.4210 | -0.12% |
| 2024-07-04 | 99.5130 | 1.4230 | -0.02% |
| 2024-07-03 | 99.5360 | 1.4230 | -0.20% |
| 2024-07-02 | 99.7330 | 1.4250 | -0.22% |
| 2024-07-01 | 99.9490 | 1.4270 | 0.14% |
| 2024-06-30 | 99.8090 | 1.4250 | 0.01% |
| 2024-06-28 | 99.8030 | 1.4250 | 0.17% |
| 2024-06-27 | 99.6370 | 1.4240 | -0.09% |
| 2024-06-26 | 99.7290 | 1.4250 | 0.08% |
| 2024-06-25 | 99.6480 | 1.4240 | -0.04% |
| 2024-06-24 | 99.6850 | 1.4240 | -0.30% |
| 2024-06-21 | 99.9890 | 1.4270 | 0.03% |
| 2024-06-20 | 99.9570 | 1.4270 | -0.16% |
| 2024-06-19 | 100.1180 | 1.4290 | -0.22% |
| 2024-06-18 | 100.3400 | 1.4310 | 0.13% |
| 2024-06-17 | 100.2120 | 1.4290 | 0.01% |
| 2024-06-14 | 100.1980 | 1.4290 | -0.01% |
| 2024-06-13 | 100.2100 | 1.4290 | -0.16% |
| 2024-06-12 | 100.3680 | 1.4310 | 0.07% |
| 2024-06-11 | 100.2980 | 1.4300 | -0.05% |
| 2024-06-07 | 100.3450 | 1.4310 | -0.02% |
| 2024-06-06 | 100.3650 | 1.4310 | -0.06% |
| 2024-06-05 | 100.4280 | 1.4320 | -0.08% |
| 2024-06-04 | 100.5120 | 1.4320 | 0.06% |
| 2024-06-03 | 100.4530 | 1.4320 | 0.12% |
| 2024-05-31 | 100.3300 | 1.4310 | -0.09% |
| 2024-05-30 | 100.4210 | 1.4320 | 0.05% |
| 2024-05-29 | 100.3710 | 1.4310 | -0.04% |
| 2024-05-28 | 100.4160 | 1.4320 | -0.24% |
| 2024-05-27 | 100.6560 | 1.4340 | 0.15% |
