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 | -0.52% | 0.61% | -0.55% | -0.61% | 0.46% | -0.87% | 49.84% |
同类排名 [封闭式] |
1 | 1 | 1 | 1 | 1 | 1 | -- |
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 | 99.3690 | 1.4210 | 0.20% |
2024-03-27 | 99.1750 | 1.4190 | -0.36% |
2024-03-26 | 99.5330 | 1.4230 | -0.04% |
2024-03-25 | 99.5720 | 1.4230 | -0.19% |
2024-03-22 | 99.7620 | 1.4250 | -0.12% |
2024-03-21 | 99.8840 | 1.4260 | 0.08% |
2024-03-20 | 99.8030 | 1.4250 | 0.03% |
2024-03-19 | 99.7780 | 1.4250 | 0.05% |
2024-03-18 | 99.7320 | 1.4250 | 0.26% |
2024-03-15 | 99.4740 | 1.4220 | 0.08% |
2024-03-14 | 99.3960 | 1.4210 | -0.16% |
2024-03-13 | 99.5600 | 1.4230 | -0.17% |
2024-03-12 | 99.7310 | 1.4250 | 0.09% |
2024-03-11 | 99.6450 | 1.4240 | 0.23% |
2024-03-08 | 99.4180 | 1.4220 | 0.16% |
2024-03-07 | 99.2620 | 1.4200 | -0.20% |
2024-03-06 | 99.4620 | 1.4220 | -0.01% |
2024-03-05 | 99.4680 | 1.4220 | 0.05% |
2024-03-04 | 99.4170 | 1.4220 | 0.07% |
2024-03-01 | 99.3460 | 1.4210 | 0.01% |
2024-02-29 | 99.3350 | 1.4210 | 0.58% |
2024-02-28 | 98.7650 | 1.4150 | -0.80% |
2024-02-27 | 99.5570 | 1.4230 | 0.37% |
2024-02-26 | 99.1920 | 1.4190 | 0.16% |
2024-02-23 | 99.0330 | 1.4180 | 0.28% |
2024-02-22 | 98.7540 | 1.4150 | 0.21% |
2024-02-21 | 98.5500 | 1.4130 | 0.26% |
2024-02-20 | 98.2980 | 1.4100 | 0.11% |
2024-02-19 | 98.1880 | 1.4090 | 0.12% |
2024-02-08 | 98.0670 | 1.4080 | 0.57% |
2024-02-07 | 97.5070 | 1.4020 | 0.27% |
2024-02-06 | 97.2400 | 1.4000 | 0.64% |
2024-02-05 | 96.6170 | 1.3940 | -0.35% |
2024-02-02 | 96.9580 | 1.3970 | -0.27% |
2024-02-01 | 97.2240 | 1.4000 | 0.12% |
2024-01-31 | 97.1070 | 1.3980 | -0.39% |
2024-01-30 | 97.4870 | 1.4020 | -0.34% |
2024-01-29 | 97.8200 | 1.4060 | -0.30% |
2024-01-26 | 98.1160 | 1.4090 | -0.17% |
2024-01-25 | 98.2840 | 1.4100 | 0.35% |
2024-01-24 | 97.9420 | 1.4070 | 0.08% |
2024-01-23 | 97.8630 | 1.4060 | 0.08% |
2024-01-22 | 97.7890 | 1.4050 | -0.68% |
2024-01-19 | 98.4540 | 1.4120 | -0.14% |
2024-01-18 | 98.5900 | 1.4130 | 0.10% |
2024-01-17 | 98.4880 | 1.4120 | -0.60% |
2024-01-16 | 99.0870 | 1.4180 | 0.00% |
2024-01-15 | 99.0840 | 1.4180 | -0.08% |
2024-01-12 | 99.1600 | 1.4190 | -0.11% |
2024-01-11 | 101.6360 | 1.4200 | 0.26% |
2024-01-10 | 101.3690 | 1.4170 | -0.10% |
2024-01-09 | 101.4740 | 1.4180 | 0.06% |
2024-01-08 | 101.4120 | 1.4180 | -0.42% |
2024-01-05 | 101.8430 | 1.4220 | -0.12% |
2024-01-04 | 101.9620 | 1.4230 | -0.15% |
2024-01-03 | 102.1190 | 1.4250 | -0.29% |
2024-01-02 | 102.4170 | 1.4280 | -0.21% |
2023-12-31 | 102.6310 | 1.4300 | 0.01% |