| 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 | 0.94% | -2.06% | -10.10% | 4.07% | -13.04% | -1.03% | -38.69% |
| 同类排名 [指数型] |
132 | 722 | 1381 | 213 | 989 | 668 | -- |
| 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 | 0.6131 | 0.6131 | -0.47% |
| 2024-08-22 | 0.6160 | 0.6160 | 1.67% |
| 2024-08-21 | 0.6059 | 0.6059 | -0.49% |
| 2024-08-20 | 0.6089 | 0.6089 | -0.38% |
| 2024-08-19 | 0.6112 | 0.6112 | 0.63% |
| 2024-08-16 | 0.6074 | 0.6074 | 2.08% |
| 2024-08-15 | 0.5950 | 0.5950 | -0.35% |
| 2024-08-14 | 0.5971 | 0.5971 | -0.65% |
| 2024-08-13 | 0.6010 | 0.6010 | 0.22% |
| 2024-08-12 | 0.5997 | 0.5997 | -0.68% |
| 2024-08-09 | 0.6038 | 0.6038 | 1.17% |
| 2024-08-08 | 0.5968 | 0.5968 | -0.08% |
| 2024-08-07 | 0.5973 | 0.5973 | 1.17% |
| 2024-08-06 | 0.5904 | 0.5904 | -0.49% |
| 2024-08-05 | 0.5933 | 0.5933 | 0.07% |
| 2024-08-02 | 0.5929 | 0.5929 | -2.47% |
| 2024-08-01 | 0.6079 | 0.6079 | -0.54% |
| 2024-07-31 | 0.6112 | 0.6112 | 2.88% |
| 2024-07-30 | 0.5941 | 0.5941 | -1.85% |
| 2024-07-29 | 0.6053 | 0.6053 | 0.55% |
| 2024-07-26 | 0.6020 | 0.6020 | 0.42% |
| 2024-07-25 | 0.5995 | 0.5995 | -2.07% |
| 2024-07-24 | 0.6122 | 0.6122 | -2.20% |
| 2024-07-23 | 0.6260 | 0.6260 | -1.88% |
| 2024-07-22 | 0.6380 | 0.6380 | 1.82% |
| 2024-07-19 | 0.6266 | 0.6266 | -1.66% |
| 2024-07-18 | 0.6372 | 0.6372 | -0.03% |
| 2024-07-17 | 0.6374 | 0.6374 | 0.90% |
| 2024-07-16 | 0.6317 | 0.6317 | -1.37% |
| 2024-07-15 | 0.6405 | 0.6405 | -2.09% |
| 2024-07-12 | 0.6542 | 0.6542 | 2.88% |
| 2024-07-11 | 0.6359 | 0.6359 | 1.96% |
| 2024-07-10 | 0.6237 | 0.6237 | -0.14% |
| 2024-07-09 | 0.6246 | 0.6246 | 0.11% |
| 2024-07-08 | 0.6239 | 0.6239 | -1.23% |
| 2024-07-05 | 0.6317 | 0.6317 | -0.96% |
| 2024-07-04 | 0.6378 | 0.6378 | 0.52% |
| 2024-07-03 | 0.6345 | 0.6345 | 1.91% |
| 2024-07-02 | 0.6226 | 0.6226 | -0.81% |
| 2024-07-01 | 0.6277 | 0.6277 | 0.00% |
| 2024-06-30 | 0.6277 | 0.6277 | -0.02% |
| 2024-06-28 | 0.6278 | 0.6278 | -0.98% |
| 2024-06-27 | 0.6340 | 0.6340 | -2.54% |
| 2024-06-26 | 0.6505 | 0.6505 | 0.03% |
| 2024-06-25 | 0.6503 | 0.6503 | 0.28% |
| 2024-06-24 | 0.6485 | 0.6485 | -0.14% |
| 2024-06-21 | 0.6494 | 0.6494 | -1.70% |
| 2024-06-20 | 0.6606 | 0.6606 | -1.31% |
| 2024-06-19 | 0.6694 | 0.6694 | 2.95% |
| 2024-06-18 | 0.6502 | 0.6502 | -0.64% |
| 2024-06-17 | 0.6544 | 0.6544 | 0.31% |
| 2024-06-14 | 0.6524 | 0.6524 | -0.79% |
| 2024-06-13 | 0.6576 | 0.6576 | 1.99% |
| 2024-06-12 | 0.6448 | 0.6448 | -1.71% |
| 2024-06-11 | 0.6560 | 0.6560 | -0.20% |
| 2024-06-07 | 0.6573 | 0.6573 | -1.29% |
| 2024-06-06 | 0.6659 | 0.6659 | 0.08% |
| 2024-06-05 | 0.6654 | 0.6654 | 0.06% |
| 2024-06-04 | 0.6650 | 0.6650 | 0.91% |
| 2024-06-03 | 0.6590 | 0.6590 | 2.42% |
| 2024-05-31 | 0.6434 | 0.6434 | -1.44% |
| 2024-05-30 | 0.6528 | 0.6528 | -1.21% |
| 2024-05-29 | 0.6608 | 0.6608 | -2.09% |
| 2024-05-28 | 0.6749 | 0.6749 | 0.03% |
| 2024-05-27 | 0.6747 | 0.6747 | 1.06% |
