名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
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 | 0.6602 | 1.87% |
鹏华安盈宝货币E | 0.6559 | 1.85% |
鹏华金元宝货币 | 0.5 | 1.84% |
鹏华兴鑫宝货币C | 0.4955 | 1.83% |
鹏华添利宝货币B | 0.4982 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.03% | 10.35% | 12.58% | 14.68% | 12.94% | 14.98% |
同类排名 [债券型] |
2989 | 3213 | 4 | 6 | 7 | 8 | -- |
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 |
2024-07-26 | 1.1498 | 1.1498 | 0.01% |
2024-07-25 | 1.1497 | 1.1497 | 0.01% |
2024-07-24 | 1.1496 | 1.1496 | 0.00% |
2024-07-23 | 1.1496 | 1.1496 | -0.02% |
2024-07-22 | 1.1498 | 1.1498 | 0.06% |
2024-07-19 | 1.1491 | 1.1491 | 0.03% |
2024-07-18 | 1.1488 | 1.1488 | -0.01% |
2024-07-17 | 1.1489 | 1.1489 | 0.00% |
2024-07-16 | 1.1489 | 1.1489 | 0.00% |
2024-07-15 | 1.1489 | 1.1489 | 0.01% |
2024-07-12 | 1.1488 | 1.1488 | 0.04% |
2024-07-11 | 1.1483 | 1.1483 | -0.17% |
2024-07-10 | 1.1503 | 1.1503 | -0.01% |
2024-07-09 | 1.1504 | 1.1504 | 0.11% |
2024-07-08 | 1.1491 | 1.1491 | -0.02% |
2024-07-05 | 1.1493 | 1.1493 | -0.01% |
2024-07-04 | 1.1494 | 1.1494 | 0.00% |
2024-07-03 | 1.1494 | 1.1494 | 0.00% |
2024-07-02 | 1.1494 | 1.1494 | 0.00% |
2024-07-01 | 1.1494 | 1.1494 | 0.01% |
2024-06-30 | 1.1493 | 1.1493 | -0.01% |
2024-06-28 | 1.1494 | 1.1494 | 0.00% |
2024-06-27 | 1.1494 | 1.1494 | 0.00% |
2024-06-26 | 1.1494 | 1.1494 | 0.00% |
2024-06-25 | 1.1494 | 1.1494 | -0.01% |
2024-06-24 | 1.1495 | 1.1495 | -0.04% |
2024-06-21 | 1.1500 | 1.1500 | 0.01% |
2024-06-20 | 1.1499 | 1.1499 | 0.01% |
2024-06-19 | 1.1498 | 1.1498 | 0.00% |
2024-06-18 | 1.1498 | 1.1498 | 0.00% |
2024-06-17 | 1.1498 | 1.1498 | -0.01% |
2024-06-14 | 1.1499 | 1.1499 | 0.03% |
2024-06-13 | 1.1496 | 1.1496 | 0.01% |
2024-06-12 | 1.1495 | 1.1495 | 0.00% |
2024-06-11 | 1.1495 | 1.1495 | 0.01% |
2024-06-07 | 1.1494 | 1.1494 | 0.00% |
2024-06-06 | 1.1494 | 1.1494 | 0.02% |
2024-06-05 | 1.1492 | 1.1492 | 0.00% |
2024-06-04 | 1.1492 | 1.1492 | 0.00% |
2024-06-03 | 1.1492 | 1.1492 | -0.02% |
2024-05-31 | 1.1494 | 1.1494 | 0.00% |
2024-05-30 | 1.1494 | 1.1494 | 0.00% |
2024-05-29 | 1.1494 | 1.1494 | 0.00% |
2024-05-28 | 1.1494 | 1.1494 | 0.00% |
2024-05-27 | 1.1494 | 1.1494 | -0.02% |
2024-05-24 | 1.1496 | 1.1496 | 0.00% |
2024-05-23 | 1.1496 | 1.1496 | -0.01% |
2024-05-22 | 1.1497 | 1.1497 | 0.00% |
2024-05-21 | 1.1497 | 1.1497 | -0.02% |
2024-05-20 | 1.1499 | 1.1499 | -0.03% |
2024-05-17 | 1.1502 | 1.1502 | 10.46% |
2024-05-16 | 1.0413 | 1.0413 | 0.00% |
2024-05-15 | 1.0413 | 1.0413 | 0.01% |
2024-05-14 | 1.0412 | 1.0412 | 0.00% |
2024-05-13 | 1.0412 | 1.0412 | 0.00% |
2024-05-10 | 1.0412 | 1.0412 | 0.01% |
2024-05-09 | 1.0411 | 1.0411 | 0.00% |
2024-05-08 | 1.0411 | 1.0411 | 0.00% |
2024-05-07 | 1.0411 | 1.0411 | -0.05% |
2024-05-06 | 1.0416 | 1.0416 | 0.01% |
2024-04-30 | 1.0415 | 1.0415 | 0.00% |
2024-04-29 | 1.0415 | 1.0415 | -0.05% |