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A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
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 | 0.529 | 2.40% |
鹏华安盈宝货币E | 0.5252 | 2.38% |
鹏华安盈宝货币C | 0.4829 | 2.22% |
鹏华金元宝货币 | 0.5468 | 2.05% |
鹏华兴鑫宝货币C | 0.527 | 2.02% |
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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.11% | 0.28% | 0.90% | -- | -- | 1.46% | 1.95% |
同类排名 [债券型] |
1651 | 1693 | 2266 | -- | -- | 2059 | -- |
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 | 1.0188 | 1.0195 | 0.00% |
2024-05-09 | 1.0188 | 1.0195 | -0.02% |
2024-05-08 | 1.0190 | 1.0197 | 0.02% |
2024-05-07 | 1.0188 | 1.0195 | 0.06% |
2024-05-06 | 1.0182 | 1.0189 | 0.05% |
2024-04-30 | 1.0177 | 1.0184 | 0.05% |
2024-04-29 | 1.0172 | 1.0179 | -0.10% |
2024-04-26 | 1.0182 | 1.0189 | -0.05% |
2024-04-25 | 1.0187 | 1.0194 | -0.03% |
2024-04-24 | 1.0190 | 1.0197 | -0.04% |
2024-04-23 | 1.0194 | 1.0201 | 0.03% |
2024-04-22 | 1.0191 | 1.0198 | 0.06% |
2024-04-19 | 1.0185 | 1.0192 | 0.04% |
2024-04-18 | 1.0181 | 1.0188 | 0.04% |
2024-04-17 | 1.0177 | 1.0184 | 0.03% |
2024-04-16 | 1.0174 | 1.0181 | 0.01% |
2024-04-15 | 1.0173 | 1.0180 | 0.03% |
2024-04-12 | 1.0170 | 1.0177 | 0.05% |
2024-04-11 | 1.0165 | 1.0172 | 0.05% |
2024-04-10 | 1.0160 | 1.0167 | 0.02% |
2024-04-09 | 1.0158 | 1.0165 | 0.04% |
2024-04-08 | 1.0154 | 1.0161 | 0.05% |
2024-04-03 | 1.0149 | 1.0156 | 0.04% |
2024-04-02 | 1.0145 | 1.0152 | 0.03% |
2024-04-01 | 1.0142 | 1.0149 | 0.01% |
2024-03-29 | 1.0141 | 1.0148 | 0.03% |
2024-03-28 | 1.0138 | 1.0145 | 0.01% |
2024-03-27 | 1.0137 | 1.0144 | 0.02% |
2024-03-26 | 1.0135 | 1.0142 | 0.00% |
2024-03-25 | 1.0135 | 1.0142 | 0.00% |
2024-03-22 | 1.0135 | 1.0142 | 0.00% |
2024-03-21 | 1.0135 | 1.0142 | 0.02% |
2024-03-20 | 1.0133 | 1.0140 | 0.00% |
2024-03-19 | 1.0133 | 1.0140 | 0.03% |
2024-03-18 | 1.0130 | 1.0137 | 0.04% |
2024-03-15 | 1.0126 | 1.0133 | 0.03% |
2024-03-14 | 1.0123 | 1.0130 | -0.02% |
2024-03-13 | 1.0125 | 1.0132 | -0.03% |
2024-03-12 | 1.0128 | 1.0135 | -0.05% |
2024-03-11 | 1.0133 | 1.0140 | 0.00% |
2024-03-08 | 1.0133 | 1.0140 | 0.00% |
2024-03-07 | 1.0133 | 1.0140 | 0.01% |
2024-03-06 | 1.0132 | 1.0139 | 0.02% |
2024-03-05 | 1.0130 | 1.0137 | 0.01% |
2024-03-04 | 1.0136 | 1.0136 | 0.01% |
2024-03-01 | 1.0135 | 1.0135 | -0.02% |
2024-02-29 | 1.0137 | 1.0137 | 0.03% |
2024-02-28 | 1.0134 | 1.0134 | 0.01% |
2024-02-27 | 1.0133 | 1.0133 | 0.02% |
2024-02-26 | 1.0131 | 1.0131 | 0.03% |
2024-02-23 | 1.0128 | 1.0128 | 0.04% |
2024-02-22 | 1.0124 | 1.0124 | 0.04% |
2024-02-21 | 1.0120 | 1.0120 | 0.03% |
2024-02-20 | 1.0117 | 1.0117 | 0.04% |
2024-02-19 | 1.0113 | 1.0113 | 0.09% |