| 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 | -2.89% | -4.56% | -8.71% | -3.39% | -24.36% | -18.80% | 13.00% |
| 同类排名 [指数型] |
2243 | 1912 | 1243 | 946 | 2020 | 1954 | -- |
| 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 | 0.5650 | 1.1300 | 0.11% |
| 2024-08-22 | 0.5644 | 1.1288 | -0.28% |
| 2024-08-21 | 0.5660 | 1.1320 | -0.81% |
| 2024-08-20 | 0.5706 | 1.1412 | -1.54% |
| 2024-08-19 | 0.5795 | 1.1590 | -0.40% |
| 2024-08-16 | 0.5818 | 1.1636 | -1.84% |
| 2024-08-15 | 0.5927 | 1.1854 | 0.25% |
| 2024-08-14 | 0.5912 | 1.1824 | -1.60% |
| 2024-08-13 | 0.6008 | 1.2016 | 1.09% |
| 2024-08-12 | 0.5943 | 1.1886 | -0.97% |
| 2024-08-09 | 0.6001 | 1.2002 | -0.89% |
| 2024-08-08 | 0.6055 | 1.2110 | -3.40% |
| 2024-08-07 | 0.6268 | 1.2536 | 0.37% |
| 2024-08-06 | 0.6245 | 1.2490 | 3.02% |
| 2024-08-05 | 0.6062 | 1.2124 | -2.37% |
| 2024-08-02 | 0.6209 | 1.2418 | -1.18% |
| 2024-08-01 | 0.6283 | 1.2566 | -0.14% |
| 2024-07-31 | 0.6292 | 1.2584 | 1.50% |
| 2024-07-30 | 0.6199 | 1.2398 | 0.11% |
| 2024-07-29 | 0.6192 | 1.2384 | 0.24% |
| 2024-07-26 | 0.6177 | 1.2354 | 4.06% |
| 2024-07-25 | 0.5936 | 1.1872 | -0.47% |
| 2024-07-24 | 0.5964 | 1.1928 | 0.74% |
| 2024-07-23 | 0.5920 | 1.1840 | -2.97% |
| 2024-07-22 | 0.6101 | 1.2202 | 0.64% |
| 2024-07-19 | 0.6062 | 1.2124 | 1.49% |
| 2024-07-18 | 0.5973 | 1.1946 | 2.49% |
| 2024-07-17 | 0.5828 | 1.1656 | -0.22% |
| 2024-07-16 | 0.5841 | 1.1682 | 0.88% |
| 2024-07-15 | 0.5790 | 1.1580 | -0.52% |
| 2024-07-12 | 0.5820 | 1.1640 | -0.78% |
| 2024-07-11 | 0.5866 | 1.1732 | 2.52% |
| 2024-07-10 | 0.5722 | 1.1444 | -0.23% |
| 2024-07-09 | 0.5735 | 1.1470 | 1.18% |
| 2024-07-08 | 0.5668 | 1.1336 | -2.34% |
| 2024-07-05 | 0.5804 | 1.1608 | 0.50% |
| 2024-07-04 | 0.5775 | 1.1550 | -1.03% |
| 2024-07-03 | 0.5835 | 1.1670 | -1.78% |
| 2024-07-02 | 0.5941 | 1.1882 | -1.21% |
| 2024-07-01 | 0.6014 | 1.2028 | -0.27% |
| 2024-06-30 | 0.6030 | 1.2060 | -0.02% |
| 2024-06-28 | 0.6031 | 1.2062 | 2.85% |
| 2024-06-27 | 0.5864 | 1.1728 | -1.81% |
| 2024-06-26 | 0.5972 | 1.1944 | 1.88% |
| 2024-06-25 | 0.5862 | 1.1724 | -1.45% |
| 2024-06-24 | 0.5948 | 1.1896 | -2.20% |
| 2024-06-21 | 0.6082 | 1.2164 | 0.13% |
| 2024-06-20 | 0.6074 | 1.2148 | -1.95% |
| 2024-06-19 | 0.6195 | 1.2390 | -1.68% |
| 2024-06-18 | 0.6301 | 1.2602 | 0.08% |
| 2024-06-17 | 0.6296 | 1.2592 | 0.41% |
| 2024-06-14 | 0.6270 | 1.2540 | -1.10% |
| 2024-06-13 | 0.6340 | 1.2680 | 0.25% |
| 2024-06-12 | 0.6324 | 1.2648 | -0.46% |
| 2024-06-11 | 0.6353 | 1.2706 | 2.20% |
| 2024-06-07 | 0.6216 | 1.2432 | 0.19% |
| 2024-06-06 | 0.6204 | 1.2408 | -2.25% |
| 2024-06-05 | 0.6347 | 1.2694 | 1.33% |
| 2024-06-04 | 0.6264 | 1.2528 | 1.77% |
| 2024-06-03 | 0.6155 | 1.2310 | -0.87% |
| 2024-05-31 | 0.6209 | 1.2418 | 1.39% |
| 2024-05-30 | 0.6124 | 1.2248 | 1.46% |
| 2024-05-29 | 0.6036 | 1.2072 | -0.53% |
| 2024-05-28 | 0.6068 | 1.2136 | -0.28% |
| 2024-05-27 | 0.6085 | 1.2170 | 0.45% |
