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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 4.35% | 4.08% | 19.43% | -5.63% | -10.55% | -1.11% | -33.13% |
同类排名 [指数型] |
1109 | 286 | 278 | 1683 | 1056 | 1454 | -- |
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 | 0.6687 | 0.6687 | -0.76% |
2024-04-29 | 0.6738 | 0.6738 | 0.79% |
2024-04-26 | 0.6685 | 0.6685 | 2.66% |
2024-04-25 | 0.6512 | 0.6512 | -0.41% |
2024-04-24 | 0.6539 | 0.6539 | 2.04% |
2024-04-23 | 0.6408 | 0.6408 | 1.81% |
2024-04-22 | 0.6294 | 0.6294 | 1.63% |
2024-04-19 | 0.6193 | 0.6193 | -1.85% |
2024-04-18 | 0.6310 | 0.6310 | -0.22% |
2024-04-17 | 0.6324 | 0.6324 | 1.05% |
2024-04-16 | 0.6258 | 0.6258 | -2.00% |
2024-04-15 | 0.6386 | 0.6386 | 0.42% |
2024-04-12 | 0.6359 | 0.6359 | -0.70% |
2024-04-11 | 0.6404 | 0.6404 | -0.12% |
2024-04-10 | 0.6412 | 0.6412 | -0.06% |
2024-04-09 | 0.6416 | 0.6416 | 0.61% |
2024-04-08 | 0.6377 | 0.6377 | -0.86% |
2024-04-03 | 0.6432 | 0.6432 | -1.33% |
2024-04-02 | 0.6519 | 0.6519 | 0.29% |
2024-04-01 | 0.6500 | 0.6500 | 1.17% |
2024-03-29 | 0.6425 | 0.6425 | -0.14% |
2024-03-28 | 0.6434 | 0.6434 | 1.93% |
2024-03-27 | 0.6312 | 0.6312 | -1.68% |
2024-03-26 | 0.6420 | 0.6420 | 0.12% |
2024-03-25 | 0.6412 | 0.6412 | -0.17% |
2024-03-22 | 0.6423 | 0.6423 | -1.52% |
2024-03-21 | 0.6522 | 0.6522 | 0.15% |
2024-03-20 | 0.6512 | 0.6512 | 0.12% |
2024-03-19 | 0.6504 | 0.6504 | -1.06% |
2024-03-18 | 0.6574 | 0.6574 | 1.42% |
2024-03-15 | 0.6482 | 0.6482 | -0.93% |
2024-03-14 | 0.6543 | 0.6543 | -1.09% |
2024-03-13 | 0.6615 | 0.6615 | 0.03% |
2024-03-12 | 0.6613 | 0.6613 | 2.32% |
2024-03-11 | 0.6463 | 0.6463 | 2.08% |
2024-03-08 | 0.6331 | 0.6331 | 0.70% |
2024-03-07 | 0.6287 | 0.6287 | -2.68% |
2024-03-06 | 0.6460 | 0.6460 | 0.61% |
2024-03-05 | 0.6421 | 0.6421 | -1.14% |
2024-03-04 | 0.6495 | 0.6495 | 1.07% |
2024-03-01 | 0.6426 | 0.6426 | 2.10% |
2024-02-29 | 0.6294 | 0.6294 | 2.32% |
2024-02-28 | 0.6151 | 0.6151 | -2.32% |
2024-02-27 | 0.6297 | 0.6297 | 1.94% |
2024-02-26 | 0.6177 | 0.6177 | -0.08% |
2024-02-23 | 0.6182 | 0.6182 | -0.06% |
2024-02-22 | 0.6186 | 0.6186 | 1.13% |
2024-02-21 | 0.6117 | 0.6117 | 1.36% |
2024-02-20 | 0.6035 | 0.6035 | 0.15% |
2024-02-19 | 0.6026 | 0.6026 | 1.24% |
2024-02-08 | 0.5952 | 0.5952 | -0.07% |
2024-02-07 | 0.5956 | 0.5956 | 1.00% |
2024-02-06 | 0.5897 | 0.5897 | 5.42% |
2024-02-05 | 0.5594 | 0.5594 | 0.92% |