名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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 |
鹏华盈余宝货币B | 0.4886 | 2.83% |
鹏华盈余宝货币A | 0.4276 | 2.58% |
鹏华安盈宝货币A | 0.8104 | 2.27% |
鹏华安盈宝货币E | 0.8064 | 2.25% |
鹏华安盈宝货币C | 0.7639 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.72% | 3.21% | 8.64% | 4.70% | 0.50% | 11.82% | -26.04% |
同类排名 [混合型] |
3040 | 1155 | 1698 | 833 | 233 | 242 | -- |
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 |
2024-04-26 | 0.7396 | 0.7396 | 0.48% |
2024-04-25 | 0.7361 | 0.7361 | 0.66% |
2024-04-24 | 0.7313 | 0.7313 | 0.18% |
2024-04-23 | 0.7300 | 0.7300 | -0.08% |
2024-04-22 | 0.7306 | 0.7306 | -0.50% |
2024-04-19 | 0.7343 | 0.7343 | -0.45% |
2024-04-18 | 0.7376 | 0.7376 | 1.24% |
2024-04-17 | 0.7286 | 0.7286 | 1.19% |
2024-04-16 | 0.7200 | 0.7200 | -0.19% |
2024-04-15 | 0.7214 | 0.7214 | 2.22% |
2024-04-12 | 0.7057 | 0.7057 | -0.63% |
2024-04-11 | 0.7102 | 0.7102 | 0.10% |
2024-04-10 | 0.7095 | 0.7095 | -1.02% |
2024-04-09 | 0.7168 | 0.7168 | -0.68% |
2024-04-08 | 0.7217 | 0.7217 | -1.30% |
2024-04-03 | 0.7312 | 0.7312 | -0.34% |
2024-04-02 | 0.7337 | 0.7337 | 0.23% |
2024-04-01 | 0.7320 | 0.7320 | 1.65% |
2024-03-29 | 0.7201 | 0.7201 | 0.00% |
2024-03-28 | 0.7201 | 0.7201 | 0.31% |
2024-03-27 | 0.7179 | 0.7179 | 0.18% |
2024-03-26 | 0.7166 | 0.7166 | 0.90% |
2024-03-25 | 0.7102 | 0.7102 | -0.18% |
2024-03-22 | 0.7115 | 0.7115 | -0.60% |
2024-03-21 | 0.7158 | 0.7158 | -0.17% |
2024-03-20 | 0.7170 | 0.7170 | 0.01% |
2024-03-19 | 0.7169 | 0.7169 | -0.39% |
2024-03-18 | 0.7197 | 0.7197 | -0.42% |
2024-03-15 | 0.7227 | 0.7227 | -0.45% |
2024-03-14 | 0.7260 | 0.7260 | -0.18% |
2024-03-13 | 0.7273 | 0.7273 | -0.87% |
2024-03-12 | 0.7337 | 0.7337 | 0.55% |
2024-03-11 | 0.7297 | 0.7297 | 0.32% |
2024-03-08 | 0.7274 | 0.7274 | -0.05% |
2024-03-07 | 0.7278 | 0.7278 | 0.69% |
2024-03-06 | 0.7228 | 0.7228 | -0.54% |
2024-03-05 | 0.7267 | 0.7267 | 0.61% |
2024-03-04 | 0.7223 | 0.7223 | -0.82% |
2024-03-01 | 0.7283 | 0.7283 | 0.40% |
2024-02-29 | 0.7254 | 0.7254 | 0.51% |
2024-02-28 | 0.7217 | 0.7217 | -0.50% |
2024-02-27 | 0.7253 | 0.7253 | 0.48% |
2024-02-26 | 0.7218 | 0.7218 | -0.76% |
2024-02-23 | 0.7273 | 0.7273 | -0.19% |
2024-02-22 | 0.7287 | 0.7287 | 0.54% |
2024-02-21 | 0.7248 | 0.7248 | 2.56% |
2024-02-20 | 0.7067 | 0.7067 | 0.60% |
2024-02-19 | 0.7025 | 0.7025 | 0.83% |
2024-02-08 | 0.6967 | 0.6967 | -0.63% |
2024-02-07 | 0.7011 | 0.7011 | 0.75% |
2024-02-06 | 0.6959 | 0.6959 | 1.95% |
2024-02-05 | 0.6826 | 0.6826 | 1.31% |
2024-02-02 | 0.6738 | 0.6738 | -0.60% |
2024-02-01 | 0.6779 | 0.6779 | -0.06% |
2024-01-31 | 0.6783 | 0.6783 | -0.07% |
2024-01-30 | 0.6788 | 0.6788 | -1.41% |