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C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 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 | -0.57% | 1.45% | 3.31% | 3.02% | -0.68% | 2.98% | -0.63% |
同类排名 [混合型] |
1333 | 317 | 443 | 400 | 731 | 284 | -- |
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 | 0.9937 | 0.9937 | -0.07% |
2024-04-25 | 0.9944 | 0.9944 | -0.08% |
2024-04-24 | 0.9952 | 0.9952 | 0.07% |
2024-04-23 | 0.9945 | 0.9945 | -0.27% |
2024-04-22 | 0.9972 | 0.9972 | -0.22% |
2024-04-19 | 0.9994 | 0.9994 | 0.14% |
2024-04-18 | 0.9980 | 0.9980 | -0.10% |
2024-04-17 | 0.9990 | 0.9990 | 0.54% |
2024-04-16 | 0.9936 | 0.9936 | -0.29% |
2024-04-15 | 0.9965 | 0.9965 | 0.45% |
2024-04-12 | 0.9920 | 0.9920 | 0.17% |
2024-04-11 | 0.9903 | 0.9903 | 0.41% |
2024-04-10 | 0.9863 | 0.9863 | 0.07% |
2024-04-09 | 0.9856 | 0.9856 | -0.10% |
2024-04-08 | 0.9866 | 0.9866 | 0.14% |
2024-04-03 | 0.9852 | 0.9852 | 0.16% |
2024-04-02 | 0.9836 | 0.9836 | 0.01% |
2024-04-01 | 0.9835 | 0.9835 | 0.01% |
2024-03-29 | 0.9834 | 0.9834 | 0.36% |
2024-03-28 | 0.9799 | 0.9799 | 0.21% |
2024-03-27 | 0.9778 | 0.9778 | -0.17% |
2024-03-26 | 0.9795 | 0.9795 | -0.03% |
2024-03-25 | 0.9798 | 0.9798 | -0.15% |
2024-03-22 | 0.9813 | 0.9813 | -0.04% |
2024-03-21 | 0.9817 | 0.9817 | 0.00% |
2024-03-20 | 0.9817 | 0.9817 | 0.00% |
2024-03-19 | 0.9817 | 0.9817 | -0.13% |
2024-03-18 | 0.9830 | 0.9830 | 0.27% |
2024-03-15 | 0.9804 | 0.9804 | 0.20% |
2024-03-14 | 0.9784 | 0.9784 | 0.05% |
2024-03-13 | 0.9779 | 0.9779 | -0.01% |
2024-03-12 | 0.9780 | 0.9780 | -0.61% |
2024-03-11 | 0.9840 | 0.9840 | -0.14% |
2024-03-08 | 0.9854 | 0.9854 | 0.23% |
2024-03-07 | 0.9831 | 0.9831 | 0.12% |
2024-03-06 | 0.9819 | 0.9819 | 0.14% |
2024-03-05 | 0.9805 | 0.9805 | 0.13% |
2024-03-04 | 0.9792 | 0.9792 | 0.23% |
2024-03-01 | 0.9770 | 0.9770 | -0.04% |
2024-02-29 | 0.9774 | 0.9774 | 0.32% |
2024-02-28 | 0.9743 | 0.9743 | -0.24% |
2024-02-27 | 0.9766 | 0.9766 | 0.13% |
2024-02-26 | 0.9753 | 0.9753 | -0.21% |
2024-02-23 | 0.9774 | 0.9774 | 0.05% |
2024-02-22 | 0.9769 | 0.9769 | 0.23% |
2024-02-21 | 0.9747 | 0.9747 | 0.01% |
2024-02-20 | 0.9746 | 0.9746 | 0.23% |
2024-02-19 | 0.9724 | 0.9724 | 0.45% |
2024-02-08 | 0.9680 | 0.9680 | -0.02% |
2024-02-07 | 0.9682 | 0.9682 | 0.30% |
2024-02-06 | 0.9653 | 0.9653 | 0.25% |
2024-02-05 | 0.9629 | 0.9629 | 0.18% |
2024-02-02 | 0.9612 | 0.9612 | -0.02% |
2024-02-01 | 0.9614 | 0.9614 | -0.09% |
2024-01-31 | 0.9623 | 0.9623 | 0.08% |
2024-01-30 | 0.9615 | 0.9615 | -0.04% |
2024-01-29 | 0.9619 | 0.9619 | 0.00% |