名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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 |
鹏华盈余宝货币B | 0.4886 | 2.83% |
鹏华盈余宝货币A | 0.4276 | 2.58% |
鹏华安盈宝货币A | 0.8104 | 2.27% |
鹏华安盈宝货币E | 0.8064 | 2.25% |
鹏华安盈宝货币C | 0.7639 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -0.04% | 0.61% | 1.67% | 3.59% | 1.17% | 1.70% | 54.44% |
同类排名 [混合型] |
1668 | 1305 | 1848 | 568 | 312 | 858 | -- |
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 |
2024-04-26 | 1.4932 | 1.5332 | -0.04% |
2024-04-25 | 1.4938 | 1.5338 | -0.02% |
2024-04-24 | 1.4941 | 1.5341 | -0.03% |
2024-04-23 | 1.4946 | 1.5346 | 0.03% |
2024-04-22 | 1.4941 | 1.5341 | 0.02% |
2024-04-19 | 1.4938 | 1.5338 | 0.04% |
2024-04-18 | 1.4932 | 1.5332 | 0.01% |
2024-04-17 | 1.4930 | 1.5330 | 0.08% |
2024-04-16 | 1.4918 | 1.5318 | 0.11% |
2024-04-15 | 1.4901 | 1.5301 | 0.05% |
2024-04-12 | 1.4893 | 1.5293 | 0.05% |
2024-04-11 | 1.4885 | 1.5285 | 0.05% |
2024-04-10 | 1.4877 | 1.5277 | 0.02% |
2024-04-09 | 1.4874 | 1.5274 | 0.04% |
2024-04-08 | 1.4868 | 1.5268 | 0.04% |
2024-04-03 | 1.4862 | 1.5262 | 0.03% |
2024-04-02 | 1.4857 | 1.5257 | 0.03% |
2024-04-01 | 1.4852 | 1.5252 | 0.01% |
2024-03-29 | 1.4850 | 1.5250 | 0.03% |
2024-03-28 | 1.4846 | 1.5246 | 0.01% |
2024-03-27 | 1.4844 | 1.5244 | 0.01% |
2024-03-26 | 1.4842 | 1.5242 | -0.01% |
2024-03-25 | 1.4844 | 1.5244 | 0.02% |
2024-03-22 | 1.4841 | 1.5241 | -0.01% |
2024-03-21 | 1.4842 | 1.5242 | 0.01% |
2024-03-20 | 1.4841 | 1.5241 | 0.00% |
2024-03-19 | 1.4841 | 1.5241 | 0.03% |
2024-03-18 | 1.4837 | 1.5237 | 0.01% |
2024-03-15 | 1.4836 | 1.5236 | 0.03% |
2024-03-14 | 1.4831 | 1.5231 | -0.01% |
2024-03-13 | 1.4832 | 1.5232 | -0.01% |
2024-03-12 | 1.4833 | 1.5233 | 0.00% |
2024-03-11 | 1.4833 | 1.5233 | -0.01% |
2024-03-08 | 1.4834 | 1.5234 | 0.03% |
2024-03-07 | 1.4830 | 1.5230 | -0.05% |
2024-03-06 | 1.4837 | 1.5237 | 0.16% |
2024-03-05 | 1.4813 | 1.5213 | 0.06% |
2024-03-04 | 1.4804 | 1.5204 | 0.06% |
2024-03-01 | 1.4795 | 1.5195 | -0.11% |
2024-02-29 | 1.4812 | 1.5212 | 0.03% |
2024-02-28 | 1.4808 | 1.5208 | 0.07% |
2024-02-27 | 1.4797 | 1.5197 | 0.01% |
2024-02-26 | 1.4796 | 1.5196 | 0.05% |
2024-02-23 | 1.4789 | 1.5189 | 0.04% |
2024-02-22 | 1.4783 | 1.5183 | 0.05% |
2024-02-21 | 1.4775 | 1.5175 | 0.02% |
2024-02-20 | 1.4772 | 1.5172 | 0.06% |
2024-02-19 | 1.4763 | 1.5163 | 0.04% |
2024-02-08 | 1.4757 | 1.5157 | -0.03% |
2024-02-07 | 1.4762 | 1.5162 | 0.08% |
2024-02-06 | 1.4750 | 1.5150 | -0.05% |
2024-02-05 | 1.4757 | 1.5157 | 0.27% |
2024-02-02 | 1.4717 | 1.5117 | 0.01% |
2024-02-01 | 1.4716 | 1.5116 | -0.01% |
2024-01-31 | 1.4717 | 1.5117 | 0.10% |
2024-01-30 | 1.4702 | 1.5102 | 0.10% |