| 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 | -0.45% | 1.58% | -4.85% | -7.91% | -14.15% | -5.61% | -5.54% |
| 同类排名 [指数型] |
712 | 72 | 442 | 1389 | 1070 | 938 | -- |
| 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 | 0.9446 | 0.9446 | 1.59% |
| 2024-08-22 | 0.9298 | 0.9298 | -1.31% |
| 2024-08-21 | 0.9421 | 0.9421 | -0.31% |
| 2024-08-20 | 0.9450 | 0.9450 | -0.82% |
| 2024-08-19 | 0.9528 | 0.9528 | 0.41% |
| 2024-08-16 | 0.9489 | 0.9489 | -0.19% |
| 2024-08-15 | 0.9507 | 0.9507 | 1.24% |
| 2024-08-14 | 0.9391 | 0.9391 | -0.70% |
| 2024-08-13 | 0.9457 | 0.9457 | 1.01% |
| 2024-08-12 | 0.9362 | 0.9362 | -0.16% |
| 2024-08-09 | 0.9377 | 0.9377 | -0.74% |
| 2024-08-08 | 0.9447 | 0.9447 | 0.32% |
| 2024-08-07 | 0.9417 | 0.9417 | -0.49% |
| 2024-08-06 | 0.9463 | 0.9463 | -0.89% |
| 2024-08-05 | 0.9548 | 0.9548 | -0.26% |
| 2024-08-02 | 0.9573 | 0.9573 | -1.91% |
| 2024-08-01 | 0.9759 | 0.9759 | -0.31% |
| 2024-07-31 | 0.9789 | 0.9789 | 4.38% |
| 2024-07-30 | 0.9378 | 0.9378 | 0.22% |
| 2024-07-29 | 0.9357 | 0.9357 | -0.33% |
| 2024-07-26 | 0.9388 | 0.9388 | 1.20% |
| 2024-07-25 | 0.9277 | 0.9277 | 0.74% |
| 2024-07-24 | 0.9209 | 0.9209 | -0.97% |
| 2024-07-23 | 0.9299 | 0.9299 | -1.97% |
| 2024-07-22 | 0.9486 | 0.9486 | 0.42% |
| 2024-07-19 | 0.9446 | 0.9446 | 1.07% |
| 2024-07-18 | 0.9346 | 0.9346 | 0.59% |
| 2024-07-17 | 0.9291 | 0.9291 | 1.22% |
| 2024-07-16 | 0.9179 | 0.9179 | 0.15% |
| 2024-07-15 | 0.9165 | 0.9165 | 0.04% |
| 2024-07-12 | 0.9161 | 0.9161 | 0.26% |
| 2024-07-11 | 0.9137 | 0.9137 | 0.92% |
| 2024-07-10 | 0.9054 | 0.9054 | 0.35% |
| 2024-07-09 | 0.9022 | 0.9022 | 1.92% |
| 2024-07-08 | 0.8852 | 0.8852 | -1.94% |
| 2024-07-05 | 0.9027 | 0.9027 | -0.52% |
| 2024-07-04 | 0.9074 | 0.9074 | -1.55% |
| 2024-07-03 | 0.9217 | 0.9217 | 0.32% |
| 2024-07-02 | 0.9188 | 0.9188 | -0.21% |
| 2024-07-01 | 0.9207 | 0.9207 | 0.39% |
| 2024-06-30 | 0.9171 | 0.9171 | -0.03% |
| 2024-06-28 | 0.9174 | 0.9174 | -1.57% |
| 2024-06-27 | 0.9320 | 0.9320 | -0.86% |
| 2024-06-26 | 0.9401 | 0.9401 | 0.82% |
| 2024-06-25 | 0.9325 | 0.9325 | -1.32% |
| 2024-06-24 | 0.9450 | 0.9450 | -0.72% |
| 2024-06-21 | 0.9519 | 0.9519 | 0.17% |
| 2024-06-20 | 0.9503 | 0.9503 | -0.92% |
| 2024-06-19 | 0.9591 | 0.9591 | -0.87% |
| 2024-06-18 | 0.9675 | 0.9675 | 0.58% |
| 2024-06-17 | 0.9619 | 0.9619 | -0.12% |
| 2024-06-14 | 0.9631 | 0.9631 | 2.02% |
| 2024-06-13 | 0.9440 | 0.9440 | -0.02% |
| 2024-06-12 | 0.9442 | 0.9442 | -0.26% |
| 2024-06-11 | 0.9467 | 0.9467 | -0.24% |
| 2024-06-07 | 0.9490 | 0.9490 | -0.52% |
| 2024-06-06 | 0.9540 | 0.9540 | -1.26% |
| 2024-06-05 | 0.9662 | 0.9662 | -0.44% |
| 2024-06-04 | 0.9705 | 0.9705 | 0.53% |
| 2024-06-03 | 0.9654 | 0.9654 | -0.61% |
| 2024-05-31 | 0.9713 | 0.9713 | -0.17% |
| 2024-05-30 | 0.9730 | 0.9730 | -0.32% |
| 2024-05-29 | 0.9761 | 0.9761 | -0.02% |
| 2024-05-28 | 0.9763 | 0.9763 | -0.98% |
| 2024-05-27 | 0.9860 | 0.9860 | 0.88% |
