名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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% |
鹏华中证国防ETF | 0.5968 | 8.31% |
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% |
名称 | 万份收益 | 7日年化 |
鹏华添利宝货币B | 0.599 | 2.37% |
鹏华金元宝货币 | 0.6202 | 2.32% |
鹏华兴鑫宝货币C | 0.5476 | 2.18% |
鹏华安盈宝货币A | 0.6759 | 2.16% |
鹏华安盈宝货币E | 0.6718 | 2.14% |
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 | 4.00% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-03-28 | 0.5644 | 1.893% |
2024-03-27 | 0.5099 | 1.888% |
2024-03-26 | 0.5135 | 1.872% |
2024-03-25 | 0.511 | 1.84% |
2024-03-22 | 0.5747 | 1.811% |
2024-03-21 | 0.5552 | 1.764% |
2024-03-20 | 0.4787 | 1.729% |
2024-03-19 | 0.4537 | 1.733% |
2024-03-18 | 0.4681 | 1.761% |
2024-03-15 | 0.4874 | 1.778% |
2024-03-14 | 0.4891 | 1.794% |
2024-03-13 | 0.4854 | 1.786% |
2024-03-12 | 0.507 | 1.816% |
2024-03-11 | 0.4805 | 1.862% |
2024-03-08 | 0.5179 | 1.922% |
2024-03-07 | 0.4741 | 1.918% |
2024-03-06 | 0.5424 | 1.964% |
2024-03-05 | 0.5924 | 1.996% |
2024-03-04 | 0.561 | 2.002% |
2024-03-01 | 0.5097 | 2.007% |
2024-02-29 | 0.5616 | 2.008% |
2024-02-28 | 0.6019 | 1.975% |
2024-02-27 | 0.6034 | 2.053% |
2024-02-26 | 0.5882 | 2.023% |
2024-02-23 | 0.5131 | 2.023% |
2024-02-22 | 0.4993 | 2.021% |
2024-02-21 | 0.7473 | 2.026% |
2024-02-20 | 0.5481 | 1.9% |
2024-02-19 | 0.5134 | 1.879% |
2024-02-08 | 0.7902 | 2.309% |
2024-02-07 | 0.583 | 2.628% |
2024-02-06 | 0.5302 | 2.619% |
2024-02-05 | 0.5376 | 2.671% |
2024-02-02 | 0.9146 | 2.719% |
2024-02-01 | 1.3871 | 2.519% |
2024-01-31 | 0.5671 | 2.049% |
2024-01-30 | 0.6266 | 2.012% |
2024-01-29 | 0.64 | 1.944% |
2024-01-26 | 0.5407 | 1.881% |
2024-01-25 | 0.5057 | 1.869% |
2024-01-24 | 0.4981 | 1.883% |
2024-01-23 | 0.4991 | 1.892% |
2024-01-22 | 0.5026 | 1.898% |
2024-01-19 | 0.5199 | 1.904% |
2024-01-18 | 0.532 | 1.902% |
2024-01-17 | 0.5141 | 1.894% |
2024-01-16 | 0.5101 | 1.896% |
2024-01-15 | 0.5111 | 1.901% |
2024-01-12 | 0.5159 | 1.91% |
2024-01-11 | 0.5155 | 1.913% |
2024-01-10 | 0.5184 | 1.923% |
2024-01-09 | 0.5197 | 1.941% |
2024-01-08 | 0.516 | 2.014% |
2024-01-05 | 0.5218 | 2.444% |
2024-01-04 | 0.5333 | 2.586% |
2024-01-03 | 0.5519 | 2.745% |
2024-01-02 | 0.6585 | 2.884% |
2023-12-31 | 1.5765 | 2.866% |