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 |
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 | 0.5351 | 2.133% |
2024-03-27 | 0.5499 | 2.123% |
2024-03-26 | 0.5323 | 2.106% |
2024-03-25 | 0.8506 | 2.097% |
2024-03-22 | 0.536 | 1.957% |
2024-03-21 | 0.5171 | 1.946% |
2024-03-20 | 0.5181 | 1.946% |
2024-03-19 | 0.5147 | 1.918% |
2024-03-18 | 0.5913 | 1.938% |
2024-03-15 | 0.5167 | 1.908% |
2024-03-14 | 0.5161 | 1.912% |
2024-03-13 | 0.4648 | 1.916% |
2024-03-12 | 0.554 | 1.948% |
2024-03-11 | 0.5228 | 1.932% |
2024-03-08 | 0.5246 | 1.951% |
2024-03-07 | 0.5243 | 1.988% |
2024-03-06 | 0.5239 | 2.0% |
2024-03-05 | 0.5255 | 2.008% |
2024-03-04 | 0.5356 | 2.015% |
2024-03-01 | 0.5949 | 2.005% |
2024-02-29 | 0.5474 | 1.971% |
2024-02-28 | 0.5376 | 1.962% |
2024-02-27 | 0.5389 | 1.957% |
2024-02-26 | 0.528 | 1.955% |
2024-02-23 | 0.5307 | 1.981% |
2024-02-22 | 0.5295 | 1.992% |
2024-02-21 | 0.5287 | 2.004% |
2024-02-20 | 0.5347 | 2.016% |
2024-02-19 | 0.5365 | 2.025% |
2024-02-08 | 0.5521 | 2.054% |
2024-02-07 | 0.5548 | 2.087% |
2024-02-06 | 0.5554 | 2.091% |
2024-02-05 | 0.568 | 2.135% |
2024-02-02 | 0.5583 | 2.139% |
2024-02-01 | 0.6152 | 2.138% |
2024-01-31 | 0.5618 | 2.125% |
2024-01-30 | 0.6384 | 2.115% |
2024-01-29 | 0.5732 | 2.068% |
2024-01-26 | 0.5561 | 2.088% |
2024-01-25 | 0.5903 | 2.101% |
2024-01-24 | 0.5433 | 2.094% |
2024-01-23 | 0.5498 | 2.109% |
2024-01-22 | 0.5603 | 2.117% |
2024-01-19 | 0.5819 | 2.096% |
2024-01-18 | 0.5757 | 2.087% |
2024-01-17 | 0.5723 | 2.085% |
2024-01-16 | 0.5647 | 2.091% |
2024-01-15 | 0.5602 | 2.104% |
2024-01-12 | 0.5643 | 2.171% |
2024-01-11 | 0.5726 | 2.201% |
2024-01-10 | 0.5821 | 2.245% |
2024-01-09 | 0.5897 | 2.286% |
2024-01-08 | 0.59 | 2.381% |
2024-01-05 | 0.621 | 2.521% |
2024-01-04 | 0.6543 | 2.643% |
2024-01-03 | 0.6591 | 2.781% |
2024-01-02 | 0.7681 | 2.801% |
2023-12-31 | 1.3812 | 2.75% |