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 | -2.39% | -15.18% | -16.25% | -28.53% | -38.82% | -18.43% | -14.51% |
同类排名 [指数型] |
2437 | 2784 | 2679 | 2499 | 2247 | 2510 | -- |
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 | 0.5310 | 1.4430 | 0.76% |
2024-04-24 | 0.5270 | 1.4400 | 0.00% |
2024-04-23 | 0.5270 | 1.4400 | -0.75% |
2024-04-22 | 0.5310 | 1.4430 | -0.93% |
2024-04-19 | 0.5360 | 1.4460 | -1.47% |
2024-04-18 | 0.5440 | 1.4510 | -0.55% |
2024-04-17 | 0.5470 | 1.4530 | 1.48% |
2024-04-16 | 0.5390 | 1.4480 | -0.92% |
2024-04-15 | 0.5440 | 1.4510 | 0.37% |
2024-04-12 | 0.5420 | 1.4500 | -2.34% |
2024-04-11 | 0.5550 | 1.4580 | -0.54% |
2024-04-10 | 0.5580 | 1.4600 | -3.12% |
2024-04-09 | 0.5760 | 1.4710 | -0.17% |
2024-04-08 | 0.5770 | 1.4720 | -1.70% |
2024-04-03 | 0.5870 | 1.4780 | -1.18% |
2024-04-02 | 0.5940 | 1.4820 | -2.30% |
2024-04-01 | 0.6080 | 1.4910 | 0.83% |
2024-03-29 | 0.6030 | 1.4880 | -1.63% |
2024-03-28 | 0.6130 | 1.4940 | 0.16% |
2024-03-27 | 0.6120 | 1.4940 | -2.70% |
2024-03-26 | 0.6290 | 1.5040 | 0.48% |
2024-03-25 | 0.6260 | 1.5030 | 1.79% |
2024-03-22 | 0.6150 | 1.4960 | -1.76% |
2024-03-21 | 0.6260 | 1.5030 | 0.32% |
2024-03-20 | 0.6240 | 1.5010 | 0.00% |
2024-03-19 | 0.6240 | 1.5010 | -0.95% |
2024-03-18 | 0.6300 | 1.5050 | -0.16% |
2024-03-15 | 0.6310 | 1.5060 | -0.47% |
2024-03-14 | 0.6340 | 1.5080 | 0.48% |
2024-03-13 | 0.6310 | 1.5060 | -2.02% |
2024-03-12 | 0.6440 | 1.5140 | 4.04% |
2024-03-11 | 0.6190 | 1.4980 | 2.65% |
2024-03-08 | 0.6030 | 1.4880 | -0.66% |
2024-03-07 | 0.6070 | 1.4910 | -1.14% |
2024-03-06 | 0.6140 | 1.4950 | -1.29% |
2024-03-05 | 0.6220 | 1.5000 | 0.00% |
2024-03-04 | 0.6220 | 1.5000 | -2.96% |
2024-03-01 | 0.6410 | 1.5120 | -0.62% |
2024-02-29 | 0.6450 | 1.5150 | 1.74% |
2024-02-28 | 0.6340 | 1.5080 | -1.55% |
2024-02-27 | 0.6440 | 1.5140 | 1.26% |
2024-02-26 | 0.6360 | 1.5090 | -1.55% |
2024-02-23 | 0.6460 | 1.5150 | 0.47% |
2024-02-22 | 0.6430 | 1.5130 | -0.46% |
2024-02-21 | 0.6460 | 1.5150 | 2.05% |
2024-02-20 | 0.6330 | 1.5070 | 0.48% |
2024-02-19 | 0.6300 | 1.5050 | -1.41% |
2024-02-08 | 0.6390 | 1.5110 | 3.90% |
2024-02-07 | 0.6150 | 1.4960 | 1.99% |
2024-02-06 | 0.6030 | 1.4880 | 4.15% |
2024-02-05 | 0.5790 | 1.4730 | -3.34% |
2024-02-02 | 0.5990 | 1.4860 | 0.34% |
2024-02-01 | 0.5970 | 1.4840 | -1.65% |
2024-01-31 | 0.6070 | 1.4910 | -2.72% |
2024-01-30 | 0.6240 | 1.5010 | -2.80% |
2024-01-29 | 0.6420 | 1.5130 | -1.38% |