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 | -3.39% | 4.44% | -7.63% | -9.04% | -19.01% | -8.63% | 25.19% |
同类排名 [混合型] |
1640 | 666 | 1919 | 1548 | 1494 | 1906 | -- |
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 | 1.2519 | 1.2519 | 0.79% |
2024-03-27 | 1.2421 | 1.2421 | -1.51% |
2024-03-26 | 1.2612 | 1.2612 | 0.24% |
2024-03-25 | 1.2582 | 1.2582 | -1.38% |
2024-03-22 | 1.2758 | 1.2758 | -1.54% |
2024-03-21 | 1.2958 | 1.2958 | 0.50% |
2024-03-20 | 1.2893 | 1.2893 | -0.06% |
2024-03-19 | 1.2901 | 1.2901 | 0.14% |
2024-03-18 | 1.2883 | 1.2883 | 1.28% |
2024-03-15 | 1.2720 | 1.2720 | 0.72% |
2024-03-14 | 1.2629 | 1.2629 | -0.55% |
2024-03-13 | 1.2699 | 1.2699 | -0.09% |
2024-03-12 | 1.2711 | 1.2711 | 0.97% |
2024-03-11 | 1.2589 | 1.2589 | 2.47% |
2024-03-08 | 1.2285 | 1.2285 | 0.91% |
2024-03-07 | 1.2174 | 1.2174 | -0.71% |
2024-03-06 | 1.2261 | 1.2261 | -0.36% |
2024-03-05 | 1.2305 | 1.2305 | -0.57% |
2024-03-04 | 1.2376 | 1.2376 | 0.07% |
2024-03-01 | 1.2367 | 1.2367 | 0.37% |
2024-02-29 | 1.2321 | 1.2321 | 2.79% |
2024-02-28 | 1.1987 | 1.1987 | -4.80% |
2024-02-27 | 1.2592 | 1.2592 | 1.77% |
2024-02-26 | 1.2373 | 1.2373 | 1.14% |
2024-02-23 | 1.2234 | 1.2234 | 0.90% |
2024-02-22 | 1.2125 | 1.2125 | 0.57% |
2024-02-21 | 1.2056 | 1.2056 | 0.79% |
2024-02-20 | 1.1962 | 1.1962 | 0.06% |
2024-02-19 | 1.1955 | 1.1955 | 0.23% |
2024-02-08 | 1.1927 | 1.1927 | 5.31% |
2024-02-07 | 1.1326 | 1.1326 | 1.04% |
2024-02-06 | 1.1209 | 1.1209 | 4.45% |
2024-02-05 | 1.0731 | 1.0731 | -2.63% |
2024-02-02 | 1.1021 | 1.1021 | -2.41% |
2024-02-01 | 1.1293 | 1.1293 | -0.53% |
2024-01-31 | 1.1353 | 1.1353 | -2.26% |
2024-01-30 | 1.1616 | 1.1616 | -3.28% |
2024-01-29 | 1.2010 | 1.2010 | -2.25% |
2024-01-26 | 1.2287 | 1.2287 | -1.21% |
2024-01-25 | 1.2437 | 1.2437 | 2.20% |
2024-01-24 | 1.2169 | 1.2169 | 0.85% |
2024-01-23 | 1.2066 | 1.2066 | 0.21% |
2024-01-22 | 1.2041 | 1.2041 | -4.85% |
2024-01-19 | 1.2655 | 1.2655 | -0.85% |
2024-01-18 | 1.2764 | 1.2764 | -0.16% |
2024-01-17 | 1.2785 | 1.2785 | -2.23% |
2024-01-16 | 1.3077 | 1.3077 | -0.02% |
2024-01-15 | 1.3080 | 1.3080 | -0.52% |
2024-01-12 | 1.3149 | 1.3149 | -0.35% |
2024-01-11 | 1.3195 | 1.3195 | 1.31% |
2024-01-10 | 1.3025 | 1.3025 | -0.47% |
2024-01-09 | 1.3087 | 1.3087 | 0.57% |
2024-01-08 | 1.3013 | 1.3013 | -2.07% |
2024-01-05 | 1.3288 | 1.3288 | -1.38% |
2024-01-04 | 1.3474 | 1.3474 | -0.72% |
2024-01-03 | 1.3572 | 1.3572 | -1.15% |
2024-01-02 | 1.3730 | 1.3730 | 0.20% |
2023-12-31 | 1.3702 | 1.3702 | -0.01% |