名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航趋势领航混合发起C | 1.9613 | 7.08% |
中航趋势领航混合发起A | 1.9695 | 7.08% |
信澳业绩驱动混合A | 0.8329 | 6.99% |
信澳业绩驱动混合C | 0.8203 | 6.96% |
信澳产业升级混合 | 1.7100 | 6.48% |
前海开源嘉鑫混合C | 1.6930 | 5.88% |
前海开源嘉鑫混合A | 1.7120 | 5.88% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 1.0721 | 5.68% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 1.1035 | 5.67% |
国寿安保策略精选混合(LOF)A | 1.7229 | 5.60% |
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 | 0.4318 | 2.12% |
鹏华安盈宝货币E | 0.4273 | 2.10% |
鹏华安盈宝货币C | 0.3891 | 1.95% |
鹏华盈余宝货币B | 0.6305 | 1.78% |
鹏华兴鑫宝货币C | 0.3629 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.95% | |
鹏华中证国防指数(LOF)A | -0.65% | |
兴全有机增长混合 | -0.24% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.3913 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-10 |
最近一月 2025-01-17 |
最近一季 2024-11-17 |
最近半年 2024-08-17 |
最近一年 2024-02-17 |
今年以来 | 成立以来 | |
回报率 | 2.01% | 20.98% | 68.02% | 115.01% | 118.28% | 50.04% | 48.87% |
同类排名 [混合型] |
990 | 38 | 3 | 3 | 1 | 1 | -- |
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 |
2025-02-17 | 1.4887 | 1.4887 | 5.34% |
2025-02-14 | 1.4133 | 1.4133 | -2.67% |
2025-02-13 | 1.4521 | 1.4521 | -2.92% |
2025-02-12 | 1.4957 | 1.4957 | 1.50% |
2025-02-11 | 1.4736 | 1.4736 | 0.98% |
2025-02-10 | 1.4593 | 1.4593 | 0.32% |
2025-02-07 | 1.4547 | 1.4547 | -0.41% |
2025-02-06 | 1.4607 | 1.4607 | 7.01% |
2025-02-05 | 1.3650 | 1.3650 | 3.17% |
2025-01-27 | 1.3231 | 1.3231 | -4.29% |
2025-01-24 | 1.3824 | 1.3824 | 3.69% |
2025-01-23 | 1.3332 | 1.3332 | 0.72% |
2025-01-22 | 1.3237 | 1.3237 | -1.56% |
2025-01-21 | 1.3447 | 1.3447 | 7.28% |
2025-01-20 | 1.2534 | 1.2534 | 1.86% |
2025-01-17 | 1.2305 | 1.2305 | -0.52% |
2025-01-16 | 1.2369 | 1.2369 | -1.38% |
2025-01-15 | 1.2542 | 1.2542 | 1.77% |
2025-01-14 | 1.2324 | 1.2324 | 9.97% |
2025-01-13 | 1.1207 | 1.1207 | -1.03% |
2025-01-10 | 1.1324 | 1.1324 | 5.52% |
2025-01-09 | 1.0732 | 1.0732 | 7.52% |
2025-01-08 | 0.9981 | 0.9981 | 5.51% |
2025-01-07 | 0.9460 | 0.9460 | 3.28% |
2025-01-06 | 0.9160 | 0.9160 | -1.87% |
2025-01-03 | 0.9335 | 0.9335 | -6.69% |
2025-01-02 | 1.0004 | 1.0004 | 0.83% |
2024-12-31 | 0.9922 | 0.9922 | -3.48% |
2024-12-30 | 1.0280 | 1.0280 | -2.58% |
2024-12-27 | 1.0552 | 1.0552 | -2.59% |
2024-12-26 | 1.0833 | 1.0833 | 3.11% |
2024-12-25 | 1.0506 | 1.0506 | -1.94% |
2024-12-24 | 1.0714 | 1.0714 | 2.68% |
2024-12-23 | 1.0434 | 1.0434 | -3.84% |
2024-12-20 | 1.0851 | 1.0851 | 5.16% |
2024-12-19 | 1.0319 | 1.0319 | -0.10% |
2024-12-18 | 1.0329 | 1.0329 | 0.30% |
2024-12-17 | 1.0298 | 1.0298 | -4.98% |
2024-12-16 | 1.0838 | 1.0838 | -2.54% |
2024-12-13 | 1.1120 | 1.1120 | -1.61% |
2024-12-12 | 1.1302 | 1.1302 | -2.54% |
2024-12-11 | 1.1597 | 1.1597 | 1.15% |
2024-12-10 | 1.1465 | 1.1465 | 5.23% |
2024-12-09 | 1.0895 | 1.0895 | 2.41% |
2024-12-06 | 1.0639 | 1.0639 | -2.31% |
2024-12-05 | 1.0891 | 1.0891 | 5.08% |
2024-12-04 | 1.0364 | 1.0364 | 3.29% |
2024-12-03 | 1.0034 | 1.0034 | 0.49% |
2024-12-02 | 0.9985 | 0.9985 | 4.12% |
2024-11-29 | 0.9590 | 0.9590 | 9.64% |
2024-11-28 | 0.8747 | 0.8747 | -1.70% |
2024-11-27 | 0.8898 | 0.8898 | 3.20% |
2024-11-26 | 0.8622 | 0.8622 | -4.96% |
2024-11-25 | 0.9072 | 0.9072 | 1.31% |
2024-11-22 | 0.8955 | 0.8955 | -3.64% |
2024-11-21 | 0.9293 | 0.9293 | -1.85% |
2024-11-20 | 0.9468 | 0.9468 | 3.48% |
2024-11-19 | 0.9150 | 0.9150 | 7.02% |