名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2410 | 3.16% |
国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
富国新活力灵活配置混合C | 2.3335 | 2.10% |
富国新活力灵活配置混合A | 2.3844 | 2.10% |
华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
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 | 0.7247 | 2.17% |
鹏华安盈宝货币E | 0.7206 | 2.15% |
鹏华安盈宝货币C | 0.6797 | 1.99% |
鹏华金元宝货币 | 0.5297 | 1.95% |
鹏华添利宝货币B | 0.5246 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.88% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.76% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5164 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
回报率 | 0.08% | 0.38% | 0.97% | 2.47% | 3.93% | 1.83% | 106.23% |
同类排名 [债券型] |
1716 | 464 | 1192 | 1547 | 1070 | 1559 | -- |
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 |
2024-05-28 | 1.5448 | 1.9098 | 0.02% |
2024-05-27 | 1.5445 | 1.9095 | 0.04% |
2024-05-24 | 1.5439 | 1.9089 | -0.01% |
2024-05-23 | 1.5440 | 1.9090 | 0.00% |
2024-05-22 | 1.5440 | 1.9090 | 0.03% |
2024-05-21 | 1.5436 | 1.9086 | -0.01% |
2024-05-20 | 1.5438 | 1.9088 | 0.05% |
2024-05-17 | 1.5430 | 1.9080 | 0.00% |
2024-05-16 | 1.5430 | 1.9080 | -0.01% |
2024-05-15 | 1.5432 | 1.9082 | 0.01% |
2024-05-14 | 1.5431 | 1.9081 | 0.05% |
2024-05-13 | 1.5424 | 1.9074 | 0.03% |
2024-05-10 | 1.5420 | 1.9070 | 0.00% |
2024-05-09 | 1.5420 | 1.9070 | 0.02% |
2024-05-08 | 1.5417 | 1.9067 | 0.01% |
2024-05-07 | 1.5416 | 1.9066 | 0.08% |
2024-05-06 | 1.5404 | 1.9054 | 0.10% |
2024-04-30 | 1.5389 | 1.9039 | 0.07% |
2024-04-29 | 1.5379 | 1.9029 | -0.06% |
2024-04-26 | 1.5389 | 1.9039 | -0.01% |
2024-04-25 | 1.5390 | 1.9040 | -0.01% |
2024-04-24 | 1.5392 | 1.9042 | -0.07% |
2024-04-23 | 1.5403 | 1.9053 | 0.06% |
2024-04-22 | 1.5394 | 1.9044 | 0.05% |
2024-04-19 | 1.5387 | 1.9037 | 0.03% |
2024-04-18 | 1.5383 | 1.9033 | 0.07% |
2024-04-17 | 1.5373 | 1.9023 | 0.10% |
2024-04-16 | 1.5358 | 1.9008 | -0.04% |
2024-04-15 | 1.5364 | 1.9014 | -0.01% |
2024-04-12 | 1.5365 | 1.9015 | 0.06% |
2024-04-11 | 1.5356 | 1.9006 | 0.05% |
2024-04-10 | 1.5349 | 1.8999 | -0.04% |
2024-04-09 | 1.5355 | 1.9005 | 0.08% |
2024-04-08 | 1.5343 | 1.8993 | 0.01% |
2024-04-03 | 1.5341 | 1.8991 | 0.07% |
2024-04-02 | 1.5331 | 1.8981 | 0.03% |
2024-04-01 | 1.5326 | 1.8976 | 0.01% |
2024-03-29 | 1.5324 | 1.8974 | 0.03% |
2024-03-28 | 1.5320 | 1.8970 | 0.03% |
2024-03-27 | 1.5316 | 1.8966 | -0.02% |
2024-03-26 | 1.5319 | 1.8969 | -0.01% |
2024-03-25 | 1.5320 | 1.8970 | -0.03% |
2024-03-22 | 1.5324 | 1.8974 | -0.01% |
2024-03-21 | 1.5325 | 1.8975 | 0.01% |
2024-03-20 | 1.5324 | 1.8974 | 0.03% |
2024-03-19 | 1.5320 | 1.8970 | 0.03% |
2024-03-18 | 1.5315 | 1.8965 | 0.07% |
2024-03-15 | 1.5305 | 1.8955 | 0.03% |
2024-03-14 | 1.5301 | 1.8951 | -0.04% |
2024-03-13 | 1.5307 | 1.8957 | -0.02% |
2024-03-12 | 1.5310 | 1.8960 | -0.05% |
2024-03-11 | 1.5317 | 1.8967 | 0.02% |
2024-03-08 | 1.5314 | 1.8964 | 0.01% |
2024-03-07 | 1.5313 | 1.8963 | -0.01% |
2024-03-06 | 1.5315 | 1.8965 | 0.03% |
2024-03-05 | 1.5310 | 1.8960 | 0.00% |
2024-03-04 | 1.5310 | 1.8960 | 0.01% |
2024-03-01 | 1.5308 | 1.8958 | -0.03% |