名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源嘉鑫混合A | 1.8460 | 9.30% |
前海开源嘉鑫混合C | 1.8250 | 9.28% |
前海开源盛鑫混合A | 1.5500 | 7.87% |
前海开源盛鑫混合C | 1.5569 | 7.86% |
华宝专精特新混合发起式A | 0.9034 | 7.25% |
华宝专精特新混合发起式C | 0.8969 | 7.25% |
红土创新智能制造混合型发起式C | 0.6753 | 6.62% |
红土创新智能制造混合型发起式A | 0.6908 | 6.60% |
富国新材料新能源混合A | 1.7245 | 6.31% |
长安裕隆混合C | 2.4222 | 5.99% |
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 | 0.6087 | 2.14% |
鹏华安盈宝货币E | 0.6043 | 2.13% |
鹏华安盈宝货币C | 0.6052 | 2.00% |
鹏华盈余宝货币B | 0.4226 | 1.77% |
鹏华添利宝货币B | 0.4632 | 1.63% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.71% | |
鹏华中证国防指数(LOF)A | -2.22% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.423 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-11 |
最近一月 2025-01-18 |
最近一季 2024-11-18 |
最近半年 2024-08-18 |
最近一年 2024-02-18 |
今年以来 | 成立以来 | |
回报率 | 4.38% | 10.50% | 14.38% | 21.83% | 45.40% | 8.65% | 51.67% |
同类排名 [指数型] |
159 | 350 | 222 | 1430 | 311 | 415 | -- |
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 |
2025-02-18 | 1.4579 | 1.5079 | 0.62% |
2025-02-17 | 1.4489 | 1.4989 | 1.11% |
2025-02-14 | 1.4330 | 1.4830 | 0.59% |
2025-02-13 | 1.4246 | 1.4746 | -0.11% |
2025-02-12 | 1.4262 | 1.4762 | 2.11% |
2025-02-11 | 1.3967 | 1.4467 | 0.50% |
2025-02-10 | 1.3898 | 1.4398 | 0.87% |
2025-02-07 | 1.3778 | 1.4278 | -0.14% |
2025-02-06 | 1.3798 | 1.4298 | 0.44% |
2025-02-05 | 1.3737 | 1.4237 | -0.35% |
2025-01-27 | 1.3785 | 1.4285 | 1.17% |
2025-01-24 | 1.3625 | 1.4125 | 1.16% |
2025-01-23 | 1.3469 | 1.3969 | 1.36% |
2025-01-22 | 1.3288 | 1.3788 | -0.88% |
2025-01-21 | 1.3406 | 1.3906 | 0.65% |
2025-01-20 | 1.3319 | 1.3819 | 0.95% |
2025-01-17 | 1.3194 | 1.3694 | -0.77% |
2025-01-16 | 1.3296 | 1.3796 | 1.15% |
2025-01-15 | 1.3145 | 1.3645 | 0.93% |
2025-01-14 | 1.3024 | 1.3524 | 0.92% |
2025-01-13 | 1.2905 | 1.3405 | -0.65% |
2025-01-10 | 1.2989 | 1.3489 | -0.41% |
2025-01-09 | 1.3042 | 1.3542 | -0.67% |
2025-01-08 | 1.3130 | 1.3630 | 0.16% |
2025-01-07 | 1.3109 | 1.3609 | -0.01% |
2025-01-06 | 1.3110 | 1.3610 | 0.03% |
2025-01-03 | 1.3106 | 1.3606 | 0.11% |
2025-01-02 | 1.3092 | 1.3592 | -2.43% |
2024-12-31 | 1.3418 | 1.3918 | 0.27% |
2024-12-30 | 1.3382 | 1.3882 | -0.02% |
2024-12-27 | 1.3385 | 1.3885 | 0.10% |
2024-12-26 | 1.3372 | 1.3872 | 0.04% |
2024-12-25 | 1.3367 | 1.3867 | 0.03% |
2024-12-24 | 1.3363 | 1.3863 | 0.94% |
2024-12-23 | 1.3238 | 1.3738 | 2.03% |
2024-12-20 | 1.2974 | 1.3474 | -0.39% |
2024-12-19 | 1.3025 | 1.3525 | -0.50% |
2024-12-18 | 1.3091 | 1.3591 | 0.61% |
2024-12-17 | 1.3012 | 1.3512 | -0.27% |
2024-12-16 | 1.3047 | 1.3547 | 0.65% |
2024-12-13 | 1.2963 | 1.3463 | -1.28% |
2024-12-12 | 1.3131 | 1.3631 | 1.05% |
2024-12-11 | 1.2994 | 1.3494 | -0.65% |
2024-12-10 | 1.3079 | 1.3579 | -0.05% |
2024-12-09 | 1.3086 | 1.3586 | 1.55% |
2024-12-06 | 1.2886 | 1.3386 | 0.96% |
2024-12-05 | 1.2764 | 1.3264 | -0.44% |
2024-12-04 | 1.2820 | 1.3320 | 0.23% |
2024-12-03 | 1.2790 | 1.3290 | 1.99% |
2024-12-02 | 1.2541 | 1.3041 | 0.67% |
2024-11-29 | 1.2458 | 1.2958 | 0.09% |
2024-11-28 | 1.2447 | 1.2947 | -0.94% |
2024-11-27 | 1.2565 | 1.3065 | 0.88% |
2024-11-26 | 1.2455 | 1.2955 | -0.01% |
2024-11-25 | 1.2456 | 1.2956 | -0.46% |
2024-11-22 | 1.2513 | 1.3013 | -1.15% |
2024-11-21 | 1.2659 | 1.3159 | -0.60% |
2024-11-20 | 1.2735 | 1.3235 | -0.18% |