名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
浙商聚潮新思维混合C | 2.3140 | 4.56% |
浙商聚潮新思维混合A | 2.3660 | 4.55% |
泰信发展主题混合 | 1.1060 | 4.44% |
泰信现代服务业混合 | 1.3260 | 4.41% |
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 | 0.5237 | 2.58% |
鹏华盈余宝货币A | 0.4637 | 2.34% |
鹏华安盈宝货币A | 0.4814 | 2.19% |
鹏华安盈宝货币E | 0.4772 | 2.17% |
鹏华添利宝货币B | 0.5835 | 2.05% |
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 | 1.61% | |
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 | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | -0.13% | 0.45% | 1.98% | 4.00% | 5.96% | 2.76% | 11.85% |
同类排名 [债券型] |
829 | 649 | 122 | 124 | 113 | 89 | -- |
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 |
2024-04-29 | 1.1185 | 1.1185 | 0.04% |
2024-04-26 | 1.1180 | 1.1180 | -0.09% |
2024-04-25 | 1.1190 | 1.1190 | -0.02% |
2024-04-24 | 1.1192 | 1.1192 | -0.13% |
2024-04-23 | 1.1207 | 1.1207 | 0.07% |
2024-04-22 | 1.1199 | 1.1199 | 0.07% |
2024-04-19 | 1.1191 | 1.1191 | 0.08% |
2024-04-18 | 1.1182 | 1.1182 | 0.04% |
2024-04-17 | 1.1178 | 1.1178 | 0.09% |
2024-04-16 | 1.1168 | 1.1168 | 0.00% |
2024-04-15 | 1.1168 | 1.1168 | 0.04% |
2024-04-12 | 1.1164 | 1.1164 | 0.07% |
2024-04-11 | 1.1156 | 1.1156 | 0.04% |
2024-04-10 | 1.1152 | 1.1152 | 0.01% |
2024-04-09 | 1.1151 | 1.1151 | 0.04% |
2024-04-08 | 1.1147 | 1.1147 | 0.05% |
2024-04-03 | 1.1141 | 1.1141 | 0.03% |
2024-04-02 | 1.1138 | 1.1138 | 0.04% |
2024-04-01 | 1.1133 | 1.1133 | -0.02% |
2024-03-29 | 1.1135 | 1.1135 | 0.03% |
2024-03-28 | 1.1132 | 1.1132 | 0.00% |
2024-03-27 | 1.1132 | 1.1132 | 0.03% |
2024-03-26 | 1.1129 | 1.1129 | 0.01% |
2024-03-25 | 1.1128 | 1.1128 | 0.00% |
2024-03-22 | 1.1128 | 1.1128 | -0.02% |
2024-03-21 | 1.1130 | 1.1130 | 0.01% |
2024-03-20 | 1.1129 | 1.1129 | -0.02% |
2024-03-19 | 1.1131 | 1.1131 | 0.04% |
2024-03-18 | 1.1127 | 1.1127 | 0.12% |
2024-03-15 | 1.1114 | 1.1114 | 0.05% |
2024-03-14 | 1.1109 | 1.1109 | -0.02% |
2024-03-13 | 1.1111 | 1.1111 | 0.00% |
2024-03-12 | 1.1111 | 1.1111 | -0.06% |
2024-03-11 | 1.1118 | 1.1118 | 0.01% |
2024-03-08 | 1.1117 | 1.1117 | 0.01% |
2024-03-07 | 1.1116 | 1.1116 | -0.01% |
2024-03-06 | 1.1117 | 1.1117 | 0.33% |
2024-03-05 | 1.1080 | 1.1080 | 0.04% |
2024-03-04 | 1.1076 | 1.1076 | 0.04% |
2024-03-01 | 1.1072 | 1.1072 | -0.04% |
2024-02-29 | 1.1076 | 1.1076 | 0.11% |
2024-02-28 | 1.1064 | 1.1064 | 0.03% |
2024-02-27 | 1.1061 | 1.1061 | 0.05% |
2024-02-26 | 1.1056 | 1.1056 | 0.18% |
2024-02-23 | 1.1036 | 1.1036 | 0.06% |
2024-02-22 | 1.1029 | 1.1029 | 0.01% |
2024-02-21 | 1.1028 | 1.1028 | 0.04% |
2024-02-20 | 1.1024 | 1.1024 | 0.04% |
2024-02-19 | 1.1020 | 1.1020 | 0.13% |
2024-02-08 | 1.1006 | 1.1006 | 0.01% |
2024-02-07 | 1.1005 | 1.1005 | 0.03% |
2024-02-06 | 1.1002 | 1.1002 | -0.09% |
2024-02-05 | 1.1012 | 1.1012 | 0.17% |
2024-02-02 | 1.0993 | 1.0993 | 0.02% |
2024-02-01 | 1.0991 | 1.0991 | 0.12% |
2024-01-31 | 1.0978 | 1.0978 | 0.03% |