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 | 0.13% | 0.29% | 1.24% | 1.94% | 3.74% | 1.17% | 71.37% |
同类排名 [债券型] |
84 | 159 | 170 | 172 | 157 | 179 | -- |
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 | 1.1034 | 1.6844 | -0.01% |
2024-03-27 | 1.1035 | 1.6845 | 0.12% |
2024-03-26 | 1.1022 | 1.6832 | 0.04% |
2024-03-25 | 1.1018 | 1.6828 | -0.02% |
2024-03-22 | 1.1420 | 1.6830 | 0.00% |
2024-03-21 | 1.1420 | 1.6830 | 0.03% |
2024-03-20 | 1.1417 | 1.6827 | -0.02% |
2024-03-19 | 1.1419 | 1.6829 | 0.04% |
2024-03-18 | 1.1414 | 1.6824 | 0.07% |
2024-03-15 | 1.1406 | 1.6816 | 0.04% |
2024-03-14 | 1.1401 | 1.6811 | -0.04% |
2024-03-13 | 1.1405 | 1.6815 | -0.02% |
2024-03-12 | 1.1407 | 1.6817 | -0.09% |
2024-03-11 | 1.1417 | 1.6827 | -0.03% |
2024-03-08 | 1.1420 | 1.6830 | -0.01% |
2024-03-07 | 1.1421 | 1.6831 | -0.03% |
2024-03-06 | 1.1424 | 1.6834 | 0.14% |
2024-03-05 | 1.1408 | 1.6818 | 0.05% |
2024-03-04 | 1.1402 | 1.6812 | 0.05% |
2024-03-01 | 1.1396 | 1.6806 | -0.11% |
2024-02-29 | 1.1408 | 1.6818 | 0.06% |
2024-02-28 | 1.1401 | 1.6811 | 0.05% |
2024-02-27 | 1.1395 | 1.6805 | 0.00% |
2024-02-26 | 1.1395 | 1.6805 | 0.08% |
2024-02-23 | 1.1386 | 1.6796 | 0.04% |
2024-02-22 | 1.1382 | 1.6792 | 0.07% |
2024-02-21 | 1.1374 | 1.6784 | 0.02% |
2024-02-20 | 1.1372 | 1.6782 | 0.08% |
2024-02-19 | 1.1363 | 1.6773 | 0.12% |
2024-02-08 | 1.1349 | 1.6759 | 0.01% |
2024-02-07 | 1.1348 | 1.6758 | 0.10% |
2024-02-06 | 1.1337 | 1.6747 | -0.11% |
2024-02-05 | 1.1349 | 1.6759 | 0.04% |
2024-02-02 | 1.1344 | 1.6754 | 0.02% |
2024-02-01 | 1.1342 | 1.6752 | -0.02% |
2024-01-31 | 1.1344 | 1.6754 | 0.02% |
2024-01-30 | 1.1342 | 1.6752 | 0.10% |
2024-01-29 | 1.1331 | 1.6741 | 0.08% |
2024-01-26 | 1.1322 | 1.6732 | 0.00% |
2024-01-25 | 1.1322 | 1.6732 | 0.05% |
2024-01-24 | 1.1316 | 1.6726 | 0.02% |
2024-01-23 | 1.1314 | 1.6724 | -0.03% |
2024-01-22 | 1.1317 | 1.6727 | 0.06% |
2024-01-19 | 1.1310 | 1.6720 | 0.05% |
2024-01-18 | 1.1304 | 1.6714 | 0.02% |
2024-01-17 | 1.1302 | 1.6712 | 0.04% |
2024-01-16 | 1.1297 | 1.6707 | -0.02% |
2024-01-15 | 1.1299 | 1.6709 | 0.03% |
2024-01-12 | 1.1296 | 1.6706 | 0.00% |
2024-01-11 | 1.1296 | 1.6706 | 0.00% |
2024-01-10 | 1.1296 | 1.6706 | -0.03% |
2024-01-09 | 1.1299 | 1.6709 | 0.04% |
2024-01-08 | 1.1294 | 1.6704 | 0.01% |
2024-01-05 | 1.1293 | 1.6703 | 0.04% |
2024-01-04 | 1.1288 | 1.6698 | -0.01% |
2024-01-03 | 1.1289 | 1.6699 | -0.03% |
2024-01-02 | 1.1292 | 1.6702 | -0.09% |
2023-12-31 | 1.1302 | 1.6712 | 0.01% |