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 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
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 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -4.91% | 4.90% | 5.81% | -1.53% | -0.97% | 3.04% | 22.00% |
同类排名 [股票型] |
797 | 269 | 81 | 101 | 43 | 138 | -- |
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 |
2024-03-28 | 1.2200 | 1.2200 | 2.01% |
2024-03-27 | 1.1960 | 1.1960 | -3.00% |
2024-03-26 | 1.2330 | 1.2330 | -0.72% |
2024-03-25 | 1.2420 | 1.2420 | -3.12% |
2024-03-22 | 1.2820 | 1.2820 | -0.08% |
2024-03-21 | 1.2830 | 1.2830 | 0.00% |
2024-03-20 | 1.2830 | 1.2830 | 0.94% |
2024-03-19 | 1.2710 | 1.2710 | 0.16% |
2024-03-18 | 1.2690 | 1.2690 | 2.50% |
2024-03-15 | 1.2380 | 1.2380 | 1.06% |
2024-03-14 | 1.2250 | 1.2250 | -2.00% |
2024-03-13 | 1.2500 | 1.2500 | 1.05% |
2024-03-12 | 1.2370 | 1.2370 | -0.64% |
2024-03-11 | 1.2450 | 1.2450 | 1.38% |
2024-03-08 | 1.2280 | 1.2280 | 2.59% |
2024-03-07 | 1.1970 | 1.1970 | -2.05% |
2024-03-06 | 1.2220 | 1.2220 | -0.81% |
2024-03-05 | 1.2320 | 1.2320 | -0.32% |
2024-03-04 | 1.2360 | 1.2360 | 1.06% |
2024-03-01 | 1.2230 | 1.2230 | 2.26% |
2024-02-29 | 1.1960 | 1.1960 | 2.84% |
2024-02-28 | 1.1630 | 1.1630 | -3.41% |
2024-02-27 | 1.2040 | 1.2040 | 3.61% |
2024-02-26 | 1.1620 | 1.1620 | -0.43% |
2024-02-23 | 1.1670 | 1.1670 | 0.86% |
2024-02-22 | 1.1570 | 1.1570 | 1.05% |
2024-02-21 | 1.1450 | 1.1450 | -0.87% |
2024-02-20 | 1.1550 | 1.1550 | -0.60% |
2024-02-19 | 1.1620 | 1.1620 | 3.75% |
2024-02-08 | 1.1200 | 1.1200 | 2.00% |
2024-02-07 | 1.0980 | 1.0980 | 1.57% |
2024-02-06 | 1.0810 | 1.0810 | 6.08% |
2024-02-05 | 1.0190 | 1.0190 | -1.64% |
2024-02-02 | 1.0360 | 1.0360 | -1.24% |
2024-02-01 | 1.0490 | 1.0490 | 2.04% |
2024-01-31 | 1.0280 | 1.0280 | -2.65% |
2024-01-30 | 1.0560 | 1.0560 | -2.85% |
2024-01-29 | 1.0870 | 1.0870 | -2.69% |
2024-01-26 | 1.1170 | 1.1170 | -1.85% |
2024-01-25 | 1.1380 | 1.1380 | 2.06% |
2024-01-24 | 1.1150 | 1.1150 | 0.45% |
2024-01-23 | 1.1100 | 1.1100 | 3.06% |
2024-01-22 | 1.0770 | 1.0770 | -3.75% |
2024-01-19 | 1.1190 | 1.1190 | 2.10% |
2024-01-18 | 1.0960 | 1.0960 | 2.05% |
2024-01-17 | 1.0740 | 1.0740 | -2.45% |
2024-01-16 | 1.1010 | 1.1010 | 0.36% |
2024-01-15 | 1.0970 | 1.0970 | 0.27% |
2024-01-12 | 1.0940 | 1.0940 | -1.44% |
2024-01-11 | 1.1100 | 1.1100 | 1.56% |
2024-01-10 | 1.0930 | 1.0930 | -1.80% |
2024-01-09 | 1.1130 | 1.1130 | 0.45% |
2024-01-08 | 1.1080 | 1.1080 | -1.77% |
2024-01-05 | 1.1280 | 1.1280 | -2.08% |
2024-01-04 | 1.1520 | 1.1520 | -0.69% |
2024-01-03 | 1.1600 | 1.1600 | -0.85% |
2024-01-02 | 1.1700 | 1.1700 | -1.18% |
2023-12-31 | 1.1840 | 1.1840 | 0.00% |