名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
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 |
鹏华添利宝货币B | 0.6134 | 2.36% |
鹏华金元宝货币 | 0.592 | 2.30% |
鹏华兴鑫宝货币C | 0.5157 | 2.19% |
鹏华添利宝货币A | 0.5499 | 2.12% |
鹏华安盈宝货币A | 0.5785 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -7.89% | -1.89% | 4.86% | -5.90% | -11.62% | 0.48% | 0.21% |
同类排名 [指数型] |
2535 | 1760 | 557 | 870 | 785 | 877 | -- |
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 |
2024-03-27 | 1.0021 | 1.0021 | -3.91% |
2024-03-26 | 1.0429 | 1.0429 | -2.41% |
2024-03-25 | 1.0686 | 1.0686 | -4.50% |
2024-03-22 | 1.1190 | 1.1190 | 1.68% |
2024-03-21 | 1.1005 | 1.1005 | 1.16% |
2024-03-20 | 1.0879 | 1.0879 | 3.36% |
2024-03-19 | 1.0525 | 1.0525 | -0.90% |
2024-03-18 | 1.0621 | 1.0621 | 2.77% |
2024-03-15 | 1.0335 | 1.0335 | 0.42% |
2024-03-14 | 1.0292 | 1.0292 | -2.37% |
2024-03-13 | 1.0542 | 1.0542 | 2.41% |
2024-03-12 | 1.0294 | 1.0294 | 0.63% |
2024-03-11 | 1.0230 | 1.0230 | 1.63% |
2024-03-08 | 1.0066 | 1.0066 | 1.70% |
2024-03-07 | 0.9898 | 0.9898 | -2.88% |
2024-03-06 | 1.0192 | 1.0192 | -1.09% |
2024-03-05 | 1.0304 | 1.0304 | -0.89% |
2024-03-04 | 1.0397 | 1.0397 | 0.89% |
2024-03-01 | 1.0305 | 1.0305 | 1.87% |
2024-02-29 | 1.0116 | 1.0116 | 3.62% |
2024-02-28 | 0.9763 | 0.9763 | -4.42% |
2024-02-27 | 1.0214 | 1.0214 | 3.95% |
2024-02-26 | 0.9826 | 0.9826 | -1.05% |
2024-02-23 | 0.9930 | 0.9930 | 2.27% |
2024-02-22 | 0.9710 | 0.9710 | 1.59% |
2024-02-21 | 0.9558 | 0.9558 | -0.43% |
2024-02-20 | 0.9599 | 0.9599 | 0.59% |
2024-02-19 | 0.9543 | 0.9543 | 5.28% |
2024-02-08 | 0.9064 | 0.9064 | 2.59% |
2024-02-07 | 0.8835 | 0.8835 | 2.77% |
2024-02-06 | 0.8597 | 0.8597 | 7.27% |
2024-02-05 | 0.8014 | 0.8014 | -6.04% |
2024-02-02 | 0.8529 | 0.8529 | -1.24% |
2024-02-01 | 0.8636 | 0.8636 | 0.01% |
2024-01-31 | 0.8635 | 0.8635 | -3.08% |
2024-01-30 | 0.8909 | 0.8909 | -3.29% |
2024-01-29 | 0.9212 | 0.9212 | -2.71% |
2024-01-26 | 0.9469 | 0.9469 | -0.58% |
2024-01-25 | 0.9524 | 0.9524 | 3.25% |
2024-01-24 | 0.9224 | 0.9224 | 1.18% |
2024-01-23 | 0.9116 | 0.9116 | 4.14% |
2024-01-22 | 0.8754 | 0.8754 | -6.29% |
2024-01-19 | 0.9342 | 0.9342 | 1.10% |
2024-01-18 | 0.9240 | 0.9240 | 1.34% |
2024-01-17 | 0.9118 | 0.9118 | -2.53% |
2024-01-16 | 0.9355 | 0.9355 | -0.64% |
2024-01-15 | 0.9415 | 0.9415 | -0.03% |
2024-01-12 | 0.9418 | 0.9418 | -2.01% |
2024-01-11 | 0.9611 | 0.9611 | 3.17% |
2024-01-10 | 0.9316 | 0.9316 | -2.52% |
2024-01-09 | 0.9557 | 0.9557 | -0.26% |
2024-01-08 | 0.9582 | 0.9582 | -1.19% |
2024-01-05 | 0.9697 | 0.9697 | -2.14% |
2024-01-04 | 0.9909 | 0.9909 | -0.93% |
2024-01-03 | 1.0002 | 1.0002 | 0.76% |
2024-01-02 | 0.9927 | 0.9927 | -0.46% |
2023-12-31 | 0.9973 | 0.9973 | -0.01% |
2023-12-29 | 0.9974 | 0.9974 | 2.97% |