| 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 | -2.68% | -6.71% | -8.59% | -4.89% | -22.25% | -18.76% | -65.93% |
| 同类排名 [混合型] |
3731 | 3807 | 1402 | 1859 | 2973 | 3175 | -- |
| 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 | 0.3407 | 0.3407 | -0.93% |
| 2024-08-22 | 0.3439 | 0.3439 | -1.40% |
| 2024-08-21 | 0.3488 | 0.3488 | 1.87% |
| 2024-08-20 | 0.3424 | 0.3424 | -1.50% |
| 2024-08-19 | 0.3476 | 0.3476 | -0.71% |
| 2024-08-16 | 0.3501 | 0.3501 | 0.84% |
| 2024-08-15 | 0.3472 | 0.3472 | 1.22% |
| 2024-08-14 | 0.3430 | 0.3430 | -1.07% |
| 2024-08-13 | 0.3467 | 0.3467 | 1.11% |
| 2024-08-12 | 0.3429 | 0.3429 | -0.38% |
| 2024-08-09 | 0.3442 | 0.3442 | 1.06% |
| 2024-08-08 | 0.3406 | 0.3406 | -1.25% |
| 2024-08-07 | 0.3449 | 0.3449 | 0.20% |
| 2024-08-06 | 0.3442 | 0.3442 | 2.26% |
| 2024-08-05 | 0.3366 | 0.3366 | -5.71% |
| 2024-08-02 | 0.3570 | 0.3570 | -3.72% |
| 2024-08-01 | 0.3708 | 0.3708 | -0.91% |
| 2024-07-31 | 0.3742 | 0.3742 | 4.47% |
| 2024-07-30 | 0.3582 | 0.3582 | -0.78% |
| 2024-07-29 | 0.3610 | 0.3610 | 0.92% |
| 2024-07-26 | 0.3577 | 0.3577 | 1.36% |
| 2024-07-25 | 0.3529 | 0.3529 | -2.68% |
| 2024-07-24 | 0.3626 | 0.3626 | -0.71% |
| 2024-07-23 | 0.3652 | 0.3652 | -3.26% |
| 2024-07-22 | 0.3775 | 0.3775 | 1.59% |
| 2024-07-19 | 0.3716 | 0.3716 | -1.17% |
| 2024-07-18 | 0.3760 | 0.3760 | -0.79% |
| 2024-07-17 | 0.3790 | 0.3790 | -3.19% |
| 2024-07-16 | 0.3915 | 0.3915 | 5.36% |
| 2024-07-15 | 0.3716 | 0.3716 | 0.08% |
| 2024-07-12 | 0.3713 | 0.3713 | -1.75% |
| 2024-07-11 | 0.3779 | 0.3779 | -0.26% |
| 2024-07-10 | 0.3789 | 0.3789 | 2.35% |
| 2024-07-09 | 0.3702 | 0.3702 | 5.32% |
| 2024-07-08 | 0.3515 | 0.3515 | -0.45% |
| 2024-07-05 | 0.3531 | 0.3531 | -0.62% |
| 2024-07-04 | 0.3553 | 0.3553 | 0.25% |
| 2024-07-03 | 0.3544 | 0.3544 | -0.37% |
| 2024-07-02 | 0.3557 | 0.3557 | -1.28% |
| 2024-07-01 | 0.3603 | 0.3603 | 0.76% |
| 2024-06-30 | 0.3576 | 0.3576 | -0.03% |
| 2024-06-28 | 0.3577 | 0.3577 | 1.82% |
| 2024-06-27 | 0.3513 | 0.3513 | -2.09% |
| 2024-06-26 | 0.3588 | 0.3588 | 2.60% |
| 2024-06-25 | 0.3497 | 0.3497 | -2.24% |
| 2024-06-24 | 0.3577 | 0.3577 | -3.64% |
| 2024-06-21 | 0.3712 | 0.3712 | -0.13% |
| 2024-06-20 | 0.3717 | 0.3717 | -1.64% |
| 2024-06-19 | 0.3779 | 0.3779 | -0.81% |
| 2024-06-18 | 0.3810 | 0.3810 | 1.98% |
| 2024-06-17 | 0.3736 | 0.3736 | 0.13% |
| 2024-06-14 | 0.3731 | 0.3731 | -0.77% |
| 2024-06-13 | 0.3760 | 0.3760 | 2.54% |
| 2024-06-12 | 0.3667 | 0.3667 | 0.82% |
| 2024-06-11 | 0.3637 | 0.3637 | 1.06% |
| 2024-06-07 | 0.3599 | 0.3599 | -0.99% |
| 2024-06-06 | 0.3635 | 0.3635 | -2.10% |
| 2024-06-05 | 0.3713 | 0.3713 | -0.46% |
| 2024-06-04 | 0.3730 | 0.3730 | -0.72% |
| 2024-06-03 | 0.3757 | 0.3757 | 2.54% |
| 2024-05-31 | 0.3664 | 0.3664 | 1.69% |
| 2024-05-30 | 0.3603 | 0.3603 | 0.95% |
| 2024-05-29 | 0.3569 | 0.3569 | 0.03% |
| 2024-05-28 | 0.3568 | 0.3568 | -1.46% |
| 2024-05-27 | 0.3621 | 0.3621 | 0.50% |
