名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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% |
鹏华中证国防ETF | 0.5968 | 8.31% |
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% |
名称 | 万份收益 | 7日年化 |
鹏华添利宝货币B | 0.599 | 2.37% |
鹏华金元宝货币 | 0.6202 | 2.32% |
鹏华兴鑫宝货币C | 0.5476 | 2.18% |
鹏华安盈宝货币A | 0.6759 | 2.16% |
鹏华安盈宝货币E | 0.6718 | 2.14% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -3.13% | 2.79% | -3.13% | -11.45% | -26.46% | -2.94% | -26.93% |
同类排名 [指数型] |
1257 | 1041 | 1485 | 1966 | 1977 | 1332 | -- |
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 |
2024-03-28 | 0.9590 | 0.7200 | 0.63% |
2024-03-27 | 0.9530 | 0.7160 | -2.26% |
2024-03-26 | 0.9750 | 0.7310 | 1.56% |
2024-03-25 | 0.9600 | 0.7210 | -1.13% |
2024-03-22 | 0.9710 | 0.7280 | -1.92% |
2024-03-21 | 0.9900 | 0.7410 | -0.90% |
2024-03-20 | 0.9990 | 0.7470 | 0.30% |
2024-03-19 | 0.9960 | 0.7450 | -1.09% |
2024-03-18 | 1.0070 | 0.7530 | 1.92% |
2024-03-15 | 0.9880 | 0.7400 | -0.40% |
2024-03-14 | 0.9920 | 0.7430 | -0.90% |
2024-03-13 | 1.0010 | 0.7490 | -0.50% |
2024-03-12 | 1.0060 | 0.7520 | -0.59% |
2024-03-11 | 1.0120 | 0.7560 | 4.22% |
2024-03-08 | 0.9710 | 0.7280 | 1.57% |
2024-03-07 | 0.9560 | 0.7180 | -1.65% |
2024-03-06 | 0.9720 | 0.7290 | 1.36% |
2024-03-05 | 0.9590 | 0.7200 | -0.62% |
2024-03-04 | 0.9650 | 0.7240 | 0.63% |
2024-03-01 | 0.9590 | 0.7200 | 0.42% |
2024-02-29 | 0.9550 | 0.7180 | 2.36% |
2024-02-28 | 0.9330 | 0.7030 | -0.96% |
2024-02-27 | 0.9420 | 0.7090 | 1.07% |
2024-02-26 | 0.9320 | 0.7020 | -1.06% |
2024-02-23 | 0.9420 | 0.7090 | 0.75% |
2024-02-22 | 0.9350 | 0.7040 | 0.65% |
2024-02-21 | 0.9290 | 0.7000 | 0.65% |
2024-02-20 | 0.9230 | 0.6960 | -0.32% |
2024-02-19 | 0.9260 | 0.6980 | 0.22% |
2024-02-08 | 0.9240 | 0.6970 | 1.43% |
2024-02-07 | 0.9110 | 0.6880 | 2.02% |
2024-02-06 | 0.8930 | 0.6760 | 4.81% |
2024-02-05 | 0.8520 | 0.6490 | -1.05% |
2024-02-02 | 0.8610 | 0.6550 | -2.49% |
2024-02-01 | 0.8830 | 0.6700 | -0.11% |
2024-01-31 | 0.8840 | 0.6700 | -0.79% |
2024-01-30 | 0.8910 | 0.6750 | -2.09% |
2024-01-29 | 0.9100 | 0.6880 | -3.40% |
2024-01-26 | 0.9420 | 0.7090 | -1.26% |
2024-01-25 | 0.9540 | 0.7170 | 1.49% |
2024-01-24 | 0.9400 | 0.7080 | 0.00% |
2024-01-23 | 0.9400 | 0.7080 | 0.86% |
2024-01-22 | 0.9320 | 0.7020 | -2.61% |
2024-01-19 | 0.9570 | 0.7190 | -1.14% |
2024-01-18 | 0.9680 | 0.7260 | 2.00% |
2024-01-17 | 0.9490 | 0.7140 | -2.57% |
2024-01-16 | 0.9740 | 0.7300 | 1.04% |
2024-01-15 | 0.9640 | 0.7240 | -1.23% |
2024-01-12 | 0.9760 | 0.7320 | 0.41% |
2024-01-11 | 0.9720 | 0.7290 | 1.57% |
2024-01-10 | 0.9570 | 0.7190 | 0.53% |
2024-01-09 | 0.9520 | 0.7160 | 0.85% |
2024-01-08 | 0.9440 | 0.7100 | -0.94% |
2024-01-05 | 0.9530 | 0.7160 | -1.24% |
2024-01-04 | 0.9650 | 0.7240 | -1.33% |
2024-01-03 | 0.9780 | 0.7330 | 0.31% |
2024-01-02 | 0.9750 | 0.7310 | -1.32% |
2023-12-31 | 0.9880 | 0.7400 | 0.00% |