名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
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 |
鹏华盈余宝货币B | 0.6212 | 2.89% |
鹏华盈余宝货币A | 0.5578 | 2.64% |
鹏华安盈宝货币A | 0.8327 | 2.14% |
鹏华安盈宝货币E | 0.8286 | 2.12% |
鹏华金元宝货币 | 0.5537 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -4.58% | -8.89% | -10.96% | -16.35% | -36.51% | -13.66% | -23.71% |
同类排名 [指数型] |
2711 | 2679 | 2614 | 2379 | 2226 | 2348 | -- |
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 |
2024-04-25 | 0.5086 | 0.7629 | -0.20% |
2024-04-24 | 0.5096 | 0.7644 | -0.89% |
2024-04-23 | 0.5142 | 0.7713 | -1.32% |
2024-04-22 | 0.5211 | 0.7817 | 0.21% |
2024-04-19 | 0.5200 | 0.7800 | -2.44% |
2024-04-18 | 0.5330 | 0.7995 | -0.71% |
2024-04-17 | 0.5368 | 0.8052 | 2.48% |
2024-04-16 | 0.5238 | 0.7857 | -2.68% |
2024-04-15 | 0.5382 | 0.8073 | 1.20% |
2024-04-12 | 0.5318 | 0.7977 | -2.40% |
2024-04-11 | 0.5449 | 0.8174 | -0.18% |
2024-04-10 | 0.5459 | 0.8189 | -1.94% |
2024-04-09 | 0.5567 | 0.8351 | 0.67% |
2024-04-08 | 0.5530 | 0.8295 | -2.56% |
2024-04-03 | 0.5675 | 0.8513 | -0.65% |
2024-04-02 | 0.5712 | 0.8568 | -0.73% |
2024-04-01 | 0.5754 | 0.8631 | 3.92% |
2024-03-29 | 0.5537 | 0.8306 | 0.14% |
2024-03-28 | 0.5529 | 0.8294 | 0.84% |
2024-03-27 | 0.5483 | 0.8225 | -2.78% |
2024-03-26 | 0.5640 | 0.8460 | 1.04% |
2024-03-25 | 0.5582 | 0.8373 | -1.03% |
2024-03-22 | 0.5640 | 0.8460 | -2.42% |
2024-03-21 | 0.5780 | 0.8670 | -1.60% |
2024-03-20 | 0.5874 | 0.8811 | 0.07% |
2024-03-19 | 0.5870 | 0.8805 | -1.43% |
2024-03-18 | 0.5955 | 0.8933 | 1.67% |
2024-03-15 | 0.5857 | 0.8786 | -0.58% |
2024-03-14 | 0.5891 | 0.8837 | -1.24% |
2024-03-13 | 0.5965 | 0.8948 | -1.03% |
2024-03-12 | 0.6027 | 0.9041 | -0.53% |
2024-03-11 | 0.6059 | 0.9089 | 3.77% |
2024-03-08 | 0.5839 | 0.8759 | 3.53% |
2024-03-07 | 0.5640 | 0.8460 | -2.56% |
2024-03-06 | 0.5788 | 0.8682 | 2.70% |
2024-03-05 | 0.5636 | 0.8454 | -1.38% |
2024-03-04 | 0.5715 | 0.8573 | 0.65% |
2024-03-01 | 0.5678 | 0.8517 | 1.50% |
2024-02-29 | 0.5594 | 0.8391 | 3.29% |
2024-02-28 | 0.5416 | 0.8124 | -1.74% |
2024-02-27 | 0.5512 | 0.8268 | 1.66% |
2024-02-26 | 0.5422 | 0.8133 | -0.73% |
2024-02-23 | 0.5462 | 0.8193 | 1.37% |
2024-02-22 | 0.5388 | 0.8082 | 0.96% |
2024-02-21 | 0.5337 | 0.8006 | 1.33% |
2024-02-20 | 0.5267 | 0.7901 | -0.90% |
2024-02-19 | 0.5315 | 0.7973 | 0.17% |
2024-02-08 | 0.5306 | 0.7959 | 1.80% |
2024-02-07 | 0.5212 | 0.7818 | 2.52% |
2024-02-06 | 0.5084 | 0.7626 | 6.47% |
2024-02-05 | 0.4775 | 0.7163 | -2.77% |
2024-02-02 | 0.4911 | 0.7367 | -3.86% |
2024-02-01 | 0.5108 | 0.7662 | 1.65% |
2024-01-31 | 0.5025 | 0.7538 | -2.54% |
2024-01-30 | 0.5156 | 0.7734 | -2.44% |
2024-01-29 | 0.5285 | 0.7928 | -5.99% |