名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
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 | 1.0662 | 2.94% |
鹏华盈余宝货币A | 1.0008 | 2.70% |
鹏华安盈宝货币A | 0.5088 | 2.30% |
鹏华安盈宝货币E | 0.5047 | 2.28% |
鹏华安盈宝货币C | 0.4619 | 2.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | 1.21% | -4.33% | -3.33% | -11.05% | -8.27% | -5.45% | 42.70% |
同类排名 [指数型] |
392 | 1734 | 2347 | 2056 | 641 | 1527 | -- |
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 |
2024-04-24 | 0.6467 | 1.7889 | 0.64% |
2024-04-23 | 0.6426 | 1.7866 | -0.14% |
2024-04-22 | 0.6435 | 1.7871 | 0.23% |
2024-04-19 | 0.6420 | 1.7860 | -0.62% |
2024-04-18 | 0.6460 | 1.7880 | 1.10% |
2024-04-17 | 0.6390 | 1.7850 | 1.91% |
2024-04-16 | 0.6270 | 1.7780 | -1.42% |
2024-04-15 | 0.6360 | 1.7830 | 1.92% |
2024-04-12 | 0.6240 | 1.7760 | -2.04% |
2024-04-11 | 0.6370 | 1.7830 | -0.31% |
2024-04-10 | 0.6390 | 1.7850 | -1.84% |
2024-04-09 | 0.6510 | 1.7910 | 0.15% |
2024-04-08 | 0.6500 | 1.7910 | -1.52% |
2024-04-03 | 0.6600 | 1.7960 | -0.75% |
2024-04-02 | 0.6650 | 1.7990 | -0.60% |
2024-04-01 | 0.6690 | 1.8010 | 1.36% |
2024-03-29 | 0.6600 | 1.7960 | 0.46% |
2024-03-28 | 0.6570 | 1.7950 | 0.31% |
2024-03-27 | 0.6550 | 1.7930 | -1.50% |
2024-03-26 | 0.6650 | 1.7990 | 0.61% |
2024-03-25 | 0.6610 | 1.7970 | -2.22% |
2024-03-22 | 0.6760 | 1.8050 | -1.89% |
2024-03-21 | 0.6890 | 1.8120 | 0.29% |
2024-03-20 | 0.6870 | 1.8110 | 0.29% |
2024-03-19 | 0.6850 | 1.8100 | -1.58% |
2024-03-18 | 0.6960 | 1.8160 | 1.75% |
2024-03-15 | 0.6840 | 1.8100 | 0.29% |
2024-03-14 | 0.6820 | 1.8090 | -0.73% |
2024-03-13 | 0.6870 | 1.8110 | -1.72% |
2024-03-12 | 0.6990 | 1.8180 | 0.58% |
2024-03-11 | 0.6950 | 1.8160 | 1.31% |
2024-03-08 | 0.6860 | 1.8110 | -0.15% |
2024-03-07 | 0.6870 | 1.8110 | -0.58% |
2024-03-06 | 0.6910 | 1.8140 | -0.29% |
2024-03-05 | 0.6930 | 1.8150 | -0.14% |
2024-03-04 | 0.6940 | 1.8150 | -1.14% |
2024-03-01 | 0.7020 | 1.8200 | 0.29% |
2024-02-29 | 0.7000 | 1.8190 | 1.60% |
2024-02-28 | 0.6890 | 1.8120 | -1.43% |
2024-02-27 | 0.6990 | 1.8180 | 1.30% |
2024-02-26 | 0.6900 | 1.8130 | -1.43% |
2024-02-23 | 0.7000 | 1.8190 | 0.29% |
2024-02-22 | 0.6980 | 1.8170 | 1.01% |
2024-02-21 | 0.6910 | 1.8140 | 1.32% |
2024-02-20 | 0.6820 | 1.8090 | 0.59% |
2024-02-19 | 0.6780 | 1.8060 | -0.88% |
2024-02-08 | 0.6840 | 1.8100 | 0.74% |
2024-02-07 | 0.6790 | 1.8070 | 1.49% |
2024-02-06 | 0.6690 | 1.8010 | 4.69% |
2024-02-05 | 0.6390 | 1.7850 | -0.93% |
2024-02-02 | 0.6450 | 1.7880 | -1.68% |
2024-02-01 | 0.6560 | 1.7940 | -0.61% |
2024-01-31 | 0.6600 | 1.7960 | -0.45% |
2024-01-30 | 0.6630 | 1.7980 | -1.49% |
2024-01-29 | 0.6730 | 1.8040 | -1.17% |
2024-01-26 | 0.6810 | 1.8080 | 0.00% |