名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
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 |
鹏华添利宝货币B | 0.6134 | 2.36% |
鹏华金元宝货币 | 0.592 | 2.30% |
鹏华兴鑫宝货币C | 0.5157 | 2.19% |
鹏华添利宝货币A | 0.5499 | 2.12% |
鹏华安盈宝货币A | 0.5785 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-19 |
最近一月 2024-02-26 |
最近一季 2023-12-26 |
最近半年 2023-09-26 |
最近一年 2023-03-26 |
今年以来 | 成立以来 | |
回报率 | -0.72% | 0.00% | -1.44% | 7.87% | 7.87% | -1.44% | -1.59% |
同类排名 [QDII] |
1 | 3 | 2 | 3 | 4 | 2 | -- |
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 |
2024-03-26 | 0.9719 | 1.0074 | 0.00% |
2024-03-25 | 0.9726 | 1.0081 | -0.72% |
2024-03-22 | 0.9799 | 1.0154 | -0.72% |
2024-03-21 | 0.9861 | 1.0216 | 0.72% |
2024-03-20 | 0.9794 | 1.0148 | 0.00% |
2024-03-19 | 0.9796 | 1.0151 | 0.00% |
2024-03-18 | 0.9790 | 1.0145 | 0.00% |
2024-03-15 | 0.9795 | 1.0149 | -0.72% |
2024-03-14 | 0.9865 | 1.0220 | -0.71% |
2024-03-13 | 0.9930 | 1.0285 | 0.00% |
2024-03-12 | 0.9935 | 1.0290 | 0.00% |
2024-03-11 | 0.9936 | 1.0291 | -0.71% |
2024-03-08 | 1.0008 | 1.0363 | 0.71% |
2024-03-07 | 0.9940 | 1.0295 | 0.00% |
2024-03-06 | 0.9942 | 1.0297 | 0.00% |
2024-03-05 | 0.9944 | 1.0299 | -0.71% |
2024-03-04 | 1.0014 | 1.0369 | 0.71% |
2024-03-01 | 0.9948 | 1.0304 | 0.00% |
2024-02-29 | 0.9945 | 1.0300 | 1.45% |
2024-02-28 | 0.9808 | 1.0164 | 0.73% |
2024-02-27 | 0.9735 | 1.0090 | 0.00% |
2024-02-26 | 0.9738 | 1.0093 | 0.00% |
2024-02-23 | 0.9736 | 1.0091 | 0.00% |
2024-02-22 | 0.9729 | 1.0085 | 0.00% |
2024-02-21 | 0.9731 | 1.0086 | 0.74% |
2024-02-20 | 0.9665 | 1.0021 | -- |
2024-02-08 | 0.9807 | 1.0162 | 0.73% |
2024-02-07 | 0.9734 | 1.0089 | 0.00% |
2024-02-06 | 0.9738 | 1.0094 | 0.74% |
2024-02-05 | 0.9666 | 1.0021 | -1.45% |
2024-02-02 | 0.9799 | 1.0154 | 0.00% |
2024-02-01 | 0.9805 | 1.0160 | 0.73% |
2024-01-31 | 0.9732 | 1.0088 | 0.00% |
2024-01-30 | 0.9735 | 1.0090 | -0.72% |
2024-01-29 | 0.9811 | 1.0167 | 0.73% |
2024-01-26 | 0.9737 | 1.0093 | 0.00% |
2024-01-25 | 0.9733 | 1.0088 | 0.74% |
2024-01-24 | 0.9663 | 1.0018 | -0.73% |
2024-01-23 | 0.9743 | 1.0099 | -0.72% |
2024-01-22 | 0.9812 | 1.0168 | 0.00% |
2024-01-19 | 0.9821 | 1.0177 | 1.47% |
2024-01-18 | 0.9680 | 1.0036 | -0.73% |
2024-01-17 | 0.9750 | 1.0106 | -0.72% |
2024-01-16 | 0.9816 | 1.0172 | -- |
2024-01-12 | 0.9805 | 1.0160 | 0.00% |
2024-01-11 | 0.9810 | 1.0165 | -0.72% |
2024-01-10 | 0.9877 | 1.0232 | 0.00% |
2024-01-09 | 0.9870 | 1.0225 | 0.00% |
2024-01-08 | 0.9870 | 1.0225 | 0.72% |
2024-01-05 | 0.9802 | 1.0157 | 0.00% |
2024-01-04 | 0.9798 | 1.0153 | 0.00% |
2024-01-03 | 0.9798 | 1.0153 | -1.43% |
2024-01-02 | 0.9908 | 1.0262 | 0.72% |
2023-12-31 | 0.9845 | 1.0199 | 0.00% |