名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
鹏扬丰融价值先锋一年… | 0.7754 | 1.15% |
鹏扬丰融价值先锋一年… | 0.7887 | 1.14% |
鹏扬红利优选混合A | 1.0965 | 1.13% |
鹏扬红利优选混合C | 1.0799 | 1.12% |
鹏扬国证财富管理ET… | 1.001 | 0.93% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.5125 | 1.91% |
鹏扬现金通利货币E | 0.5123 | 1.91% |
鹏扬现金通利货币A | 0.4543 | 1.70% |
鹏扬现金通利货币D | 0.446 | 1.66% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
回报率 | 1.07% | 2.28% | 5.11% | 5.27% | 3.77% | 5.04% | 3.55% |
同类排名 [混合型] |
318 | 272 | 271 | 125 | 193 | 149 | -- |
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 |
2024-05-10 | 1.0355 | 1.0355 | 0.31% |
2024-05-09 | 1.0323 | 1.0323 | 0.37% |
2024-05-08 | 1.0285 | 1.0285 | -0.28% |
2024-05-07 | 1.0314 | 1.0314 | 0.06% |
2024-05-06 | 1.0308 | 1.0308 | 0.61% |
2024-04-30 | 1.0245 | 1.0245 | 0.18% |
2024-04-29 | 1.0227 | 1.0227 | -0.26% |
2024-04-26 | 1.0254 | 1.0254 | 0.23% |
2024-04-25 | 1.0230 | 1.0230 | 0.06% |
2024-04-24 | 1.0224 | 1.0224 | 0.25% |
2024-04-23 | 1.0198 | 1.0198 | 0.15% |
2024-04-22 | 1.0183 | 1.0183 | 0.29% |
2024-04-19 | 1.0154 | 1.0154 | 0.02% |
2024-04-18 | 1.0152 | 1.0152 | -0.01% |
2024-04-17 | 1.0153 | 1.0153 | 0.21% |
2024-04-16 | 1.0132 | 1.0132 | -0.24% |
2024-04-15 | 1.0156 | 1.0156 | 0.35% |
2024-04-12 | 1.0121 | 1.0121 | -0.14% |
2024-04-11 | 1.0135 | 1.0135 | 0.11% |
2024-04-10 | 1.0124 | 1.0124 | 0.17% |
2024-04-09 | 1.0107 | 1.0107 | 0.04% |
2024-04-08 | 1.0103 | 1.0103 | -0.28% |
2024-04-03 | 1.0131 | 1.0131 | 0.03% |
2024-04-02 | 1.0128 | 1.0128 | 0.34% |
2024-04-01 | 1.0094 | 1.0094 | 0.34% |
2024-03-29 | 1.0060 | 1.0060 | 0.38% |
2024-03-28 | 1.0022 | 1.0022 | 0.16% |
2024-03-27 | 1.0006 | 1.0006 | -0.04% |
2024-03-26 | 1.0010 | 1.0010 | -0.24% |
2024-03-25 | 1.0034 | 1.0034 | -0.01% |
2024-03-22 | 1.0035 | 1.0035 | -0.32% |
2024-03-21 | 1.0067 | 1.0067 | 0.11% |
2024-03-20 | 1.0056 | 1.0056 | -0.03% |
2024-03-19 | 1.0059 | 1.0059 | -0.09% |
2024-03-18 | 1.0068 | 1.0068 | 0.09% |
2024-03-15 | 1.0059 | 1.0059 | 0.04% |
2024-03-14 | 1.0055 | 1.0055 | -0.03% |
2024-03-13 | 1.0058 | 1.0058 | -0.09% |
2024-03-12 | 1.0067 | 1.0067 | 0.19% |
2024-03-11 | 1.0048 | 1.0048 | 0.14% |
2024-03-08 | 1.0034 | 1.0034 | 0.12% |
2024-03-07 | 1.0022 | 1.0022 | -0.16% |
2024-03-06 | 1.0038 | 1.0038 | 0.33% |
2024-03-05 | 1.0005 | 1.0005 | 0.01% |
2024-03-04 | 1.0004 | 1.0004 | 0.26% |
2024-03-01 | 0.9978 | 0.9978 | -0.22% |
2024-02-29 | 1.0000 | 1.0000 | 0.27% |
2024-02-28 | 0.9973 | 0.9973 | -0.29% |
2024-02-27 | 1.0002 | 1.0002 | 0.16% |
2024-02-26 | 0.9986 | 0.9986 | 0.18% |
2024-02-23 | 0.9968 | 0.9968 | 0.02% |
2024-02-22 | 0.9966 | 0.9966 | 0.31% |
2024-02-21 | 0.9935 | 0.9935 | 0.38% |
2024-02-20 | 0.9897 | 0.9897 | 0.23% |
2024-02-19 | 0.9874 | 0.9874 | 0.22% |