名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 |
鹏华安盈宝货币A | 0.5056 | 2.19% |
鹏华安盈宝货币E | 0.5013 | 2.17% |
鹏华盈余宝货币B | 0.4452 | 2.10% |
鹏华金元宝货币 | 0.5574 | 2.03% |
鹏华兴鑫宝货币C | 0.5595 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 0.83% | 0.32% | 1.89% | -0.54% | -1.27% | -1.02% | 6.76% |
同类排名 [混合型] |
367 | 1163 | 1201 | 1177 | 784 | 1260 | -- |
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 |
2024-04-30 | 1.0676 | 1.0676 | -0.01% |
2024-04-29 | 1.0677 | 1.0677 | 0.34% |
2024-04-26 | 1.0641 | 1.0641 | 0.20% |
2024-04-25 | 1.0620 | 1.0620 | 0.09% |
2024-04-24 | 1.0610 | 1.0610 | 0.21% |
2024-04-23 | 1.0588 | 1.0588 | -0.03% |
2024-04-22 | 1.0591 | 1.0591 | 0.09% |
2024-04-19 | 1.0581 | 1.0581 | -0.21% |
2024-04-18 | 1.0603 | 1.0603 | -0.01% |
2024-04-17 | 1.0604 | 1.0604 | 0.34% |
2024-04-16 | 1.0568 | 1.0568 | -0.46% |
2024-04-15 | 1.0617 | 1.0617 | 0.11% |
2024-04-12 | 1.0605 | 1.0605 | -0.01% |
2024-04-11 | 1.0606 | 1.0606 | 0.00% |
2024-04-10 | 1.0606 | 1.0606 | -0.26% |
2024-04-09 | 1.0634 | 1.0634 | 0.25% |
2024-04-08 | 1.0607 | 1.0607 | -0.20% |
2024-04-03 | 1.0628 | 1.0628 | -0.14% |
2024-04-02 | 1.0643 | 1.0643 | -0.18% |
2024-04-01 | 1.0662 | 1.0662 | 0.19% |
2024-03-29 | 1.0642 | 1.0642 | 0.11% |
2024-03-28 | 1.0630 | 1.0630 | 0.19% |
2024-03-27 | 1.0610 | 1.0610 | -0.37% |
2024-03-26 | 1.0649 | 1.0649 | -0.08% |
2024-03-25 | 1.0657 | 1.0657 | -0.30% |
2024-03-22 | 1.0689 | 1.0689 | -0.16% |
2024-03-21 | 1.0706 | 1.0706 | -0.05% |
2024-03-20 | 1.0711 | 1.0711 | 0.04% |
2024-03-19 | 1.0707 | 1.0707 | -0.18% |
2024-03-18 | 1.0726 | 1.0726 | 0.28% |
2024-03-15 | 1.0696 | 1.0696 | 0.11% |
2024-03-14 | 1.0684 | 1.0684 | -0.11% |
2024-03-13 | 1.0696 | 1.0696 | 0.05% |
2024-03-12 | 1.0691 | 1.0691 | 0.01% |
2024-03-11 | 1.0690 | 1.0690 | 0.16% |
2024-03-08 | 1.0673 | 1.0673 | 0.35% |
2024-03-07 | 1.0636 | 1.0636 | -0.24% |
2024-03-06 | 1.0662 | 1.0662 | -0.01% |
2024-03-05 | 1.0663 | 1.0663 | -0.18% |
2024-03-04 | 1.0682 | 1.0682 | 0.19% |
2024-03-01 | 1.0662 | 1.0662 | 0.19% |
2024-02-29 | 1.0642 | 1.0642 | 0.47% |
2024-02-28 | 1.0592 | 1.0592 | -0.53% |
2024-02-27 | 1.0648 | 1.0648 | 0.31% |
2024-02-26 | 1.0615 | 1.0615 | 0.15% |
2024-02-23 | 1.0599 | 1.0599 | 0.13% |
2024-02-22 | 1.0585 | 1.0585 | 0.15% |
2024-02-21 | 1.0569 | 1.0569 | 0.03% |
2024-02-20 | 1.0566 | 1.0566 | 0.02% |
2024-02-19 | 1.0564 | 1.0564 | 0.04% |
2024-02-08 | 1.0560 | 1.0560 | 0.37% |
2024-02-07 | 1.0521 | 1.0521 | 0.36% |
2024-02-06 | 1.0483 | 1.0483 | 0.66% |
2024-02-05 | 1.0414 | 1.0414 | -0.27% |