| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.6602 | 1.87% |
| 鹏华安盈宝货币E | 0.6559 | 1.85% |
| 鹏华金元宝货币 | 0.5 | 1.84% |
| 鹏华兴鑫宝货币C | 0.4955 | 1.83% |
| 鹏华添利宝货币B | 0.4982 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | -2.40% | 5.07% | 16.75% | 12.19% | 15.76% | 20.93% |
| 同类排名 [指数型] |
32 | 1257 | 133 | 26 | 42 | 76 | -- |
| 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 |
| 2024-07-26 | 1.1625 | 1.2125 | -0.43% |
| 2024-07-25 | 1.1675 | 1.2175 | -1.42% |
| 2024-07-24 | 1.1843 | 1.2343 | 0.44% |
| 2024-07-23 | 1.1791 | 1.2291 | 0.86% |
| 2024-07-22 | 1.1690 | 1.2190 | 0.95% |
| 2024-07-19 | 1.1580 | 1.2080 | -2.06% |
| 2024-07-18 | 1.1823 | 1.2323 | 0.31% |
| 2024-07-17 | 1.1787 | 1.2287 | -0.29% |
| 2024-07-16 | 1.1821 | 1.2321 | -1.48% |
| 2024-07-15 | 1.1999 | 1.2499 | -0.71% |
| 2024-07-12 | 1.2085 | 1.2585 | 2.13% |
| 2024-07-11 | 1.1833 | 1.2333 | 1.00% |
| 2024-07-10 | 1.1716 | 1.2216 | 0.15% |
| 2024-07-09 | 1.1699 | 1.2199 | -0.15% |
| 2024-07-08 | 1.1716 | 1.2216 | -1.01% |
| 2024-07-05 | 1.1835 | 1.2335 | -2.18% |
| 2024-07-04 | 1.2099 | 1.2599 | 1.03% |
| 2024-07-03 | 1.1976 | 1.2476 | -0.60% |
| 2024-07-02 | 1.2048 | 1.2548 | 1.19% |
| 2024-07-01 | 1.1906 | 1.2406 | -0.01% |
| 2024-06-30 | 1.1907 | 1.2407 | -0.01% |
| 2024-06-28 | 1.1908 | 1.2408 | 0.67% |
| 2024-06-27 | 1.1829 | 1.2329 | -0.69% |
| 2024-06-26 | 1.1911 | 1.2411 | -0.02% |
| 2024-06-25 | 1.1913 | 1.2413 | 0.18% |
| 2024-06-24 | 1.1892 | 1.2392 | 0.42% |
| 2024-06-21 | 1.1842 | 1.2342 | -1.43% |
| 2024-06-20 | 1.2014 | 1.2514 | 0.13% |
| 2024-06-19 | 1.1999 | 1.2499 | 2.57% |
| 2024-06-18 | 1.1698 | 1.2198 | 0.86% |
| 2024-06-17 | 1.1598 | 1.2098 | 0.29% |
| 2024-06-14 | 1.1564 | 1.2064 | 0.00% |
| 2024-06-13 | 1.1564 | 1.2064 | 0.18% |
| 2024-06-12 | 1.1543 | 1.2043 | -0.96% |
| 2024-06-11 | 1.1655 | 1.2155 | -1.45% |
| 2024-06-07 | 1.1827 | 1.2327 | 0.72% |
| 2024-06-06 | 1.1743 | 1.2243 | 0.01% |
| 2024-06-05 | 1.1742 | 1.2242 | -0.19% |
| 2024-06-04 | 1.1764 | 1.2264 | -0.20% |
| 2024-06-03 | 1.1787 | 1.2287 | 0.95% |
| 2024-05-31 | 1.1676 | 1.2176 | -0.49% |
| 2024-05-30 | 1.1734 | 1.2234 | -1.65% |
| 2024-05-29 | 1.1931 | 1.2431 | -1.81% |
| 2024-05-28 | 1.2151 | 1.2651 | -0.12% |
| 2024-05-27 | 1.2166 | 1.2666 | 0.41% |
| 2024-05-24 | 1.2116 | 1.2616 | -0.87% |
| 2024-05-23 | 1.2222 | 1.2722 | -1.07% |
| 2024-05-22 | 1.2354 | 1.2854 | 0.21% |
| 2024-05-21 | 1.2328 | 1.2828 | -0.06% |
| 2024-05-20 | 1.2335 | 1.2835 | 0.28% |
| 2024-05-17 | 1.2300 | 1.2800 | -0.27% |
| 2024-05-16 | 1.2333 | 1.2833 | 3.42% |
| 2024-05-15 | 1.1925 | 1.2425 | -0.01% |
| 2024-05-14 | 1.1926 | 1.2426 | -0.82% |
| 2024-05-13 | 1.2024 | 1.2524 | 0.14% |
| 2024-05-10 | 1.2007 | 1.2507 | 3.84% |
| 2024-05-09 | 1.1563 | 1.2063 | 0.78% |
| 2024-05-08 | 1.1474 | 1.1974 | -0.13% |
| 2024-05-07 | 1.1489 | 1.1989 | 0.41% |
| 2024-05-06 | 1.1442 | 1.1942 | 1.23% |
| 2024-04-30 | 1.1303 | 1.1803 | 0.35% |
| 2024-04-29 | 1.1264 | 1.1764 | 1.81% |
