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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -1.62% | 1.40% | 9.51% | 13.26% | 13.43% | 8.03% | 16.65% |
同类排名 [QDII] |
53 | 40 | 18 | 31 | 26 | 25 | -- |
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 |
2024-03-27 | 1.0784 | 1.0826 | -0.91% |
2024-03-26 | 1.0883 | 1.0925 | -0.32% |
2024-03-25 | 1.0926 | 1.0969 | -0.32% |
2024-03-22 | 1.0963 | 1.1006 | -0.26% |
2024-03-21 | 1.0982 | 1.1024 | 0.19% |
2024-03-20 | 1.0965 | 1.1007 | 1.11% |
2024-03-19 | 1.0847 | 1.0889 | -0.26% |
2024-03-18 | 1.0868 | 1.0911 | 1.26% |
2024-03-15 | 1.0739 | 1.0781 | -1.56% |
2024-03-14 | 1.0909 | 1.0951 | -0.19% |
2024-03-13 | 1.0923 | 1.0966 | 0.20% |
2024-03-12 | 1.0907 | 1.0950 | 3.43% |
2024-03-11 | 1.0546 | 1.0589 | 0.07% |
2024-03-08 | 1.0540 | 1.0583 | -1.33% |
2024-03-07 | 1.0686 | 1.0728 | 0.94% |
2024-03-06 | 1.0588 | 1.0631 | 1.22% |
2024-03-05 | 1.0462 | 1.0505 | -2.13% |
2024-03-04 | 1.0689 | 1.0731 | -0.07% |
2024-03-01 | 1.0701 | 1.0744 | 1.21% |
2024-02-29 | 1.0570 | 1.0613 | 0.68% |
2024-02-28 | 1.0505 | 1.0548 | -1.40% |
2024-02-27 | 1.0651 | 1.0694 | 0.40% |
2024-02-26 | 1.0612 | 1.0655 | -0.73% |
2024-02-23 | 1.0688 | 1.0731 | -0.33% |
2024-02-22 | 1.0717 | 1.0759 | 3.57% |
2024-02-21 | 1.0349 | 1.0392 | 0.14% |
2024-02-20 | 1.0340 | 1.0383 | -0.48% |
2024-02-19 | 1.0385 | 1.0427 | 1.39% |
2024-02-08 | 1.0247 | 1.0290 | -0.48% |
2024-02-07 | 1.0295 | 1.0338 | 0.56% |
2024-02-06 | 1.0243 | 1.0286 | 1.48% |
2024-02-05 | 1.0092 | 1.0135 | 0.07% |
2024-02-02 | 1.0076 | 1.0118 | 2.09% |
2024-02-01 | 0.9876 | 0.9918 | 1.02% |
2024-01-31 | 0.9775 | 0.9818 | -1.92% |
2024-01-30 | 0.9969 | 1.0012 | -1.75% |
2024-01-29 | 1.0153 | 1.0195 | 0.21% |
2024-01-26 | 1.0128 | 1.0171 | -1.04% |
2024-01-25 | 1.0230 | 1.0273 | 1.41% |
2024-01-24 | 1.0090 | 1.0132 | 2.68% |
2024-01-23 | 0.9835 | 0.9878 | 1.24% |
2024-01-22 | 0.9713 | 0.9756 | -1.30% |
2024-01-19 | 0.9850 | 0.9892 | 0.14% |
2024-01-18 | 0.9836 | 0.9879 | 0.88% |
2024-01-17 | 0.9750 | 0.9793 | -1.65% |
2024-01-16 | 0.9909 | 0.9952 | -1.00% |
2024-01-15 | 1.0002 | 1.0044 | 0.14% |
2024-01-12 | 0.9983 | 1.0025 | 0.07% |
2024-01-11 | 0.9981 | 1.0023 | 0.86% |
2024-01-10 | 0.9891 | 0.9933 | 0.29% |
2024-01-09 | 0.9856 | 0.9899 | -0.14% |
2024-01-08 | 0.9870 | 0.9912 | 0.22% |
2024-01-05 | 0.9852 | 0.9894 | -0.36% |
2024-01-04 | 0.9883 | 0.9925 | 0.14% |
2024-01-03 | 0.9869 | 0.9912 | -0.22% |
2024-01-02 | 0.9858 | 0.9901 | -1.00% |
2023-12-31 | 0.9965 | 1.0008 | 0.00% |