名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
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 |
鹏华添利宝货币B | 0.6134 | 2.36% |
鹏华金元宝货币 | 0.592 | 2.30% |
鹏华兴鑫宝货币C | 0.5157 | 2.19% |
鹏华添利宝货币A | 0.5499 | 2.12% |
鹏华安盈宝货币A | 0.5785 | 2.09% |
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 | -5.07% | -6.73% | -19.69% | -22.61% | -33.35% | -20.54% | -61.63% |
同类排名 [指数型] |
1446 | 2681 | 2599 | 2469 | 2130 | 2612 | -- |
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 | 0.3837 | 0.3837 | -0.42% |
2024-03-27 | 0.3853 | 0.3853 | -0.57% |
2024-03-26 | 0.3875 | 0.3875 | -0.15% |
2024-03-25 | 0.3881 | 0.3881 | 0.34% |
2024-03-22 | 0.3868 | 0.3868 | -4.30% |
2024-03-21 | 0.4042 | 0.4042 | -0.20% |
2024-03-20 | 0.4050 | 0.4050 | 0.65% |
2024-03-19 | 0.4024 | 0.4024 | -3.08% |
2024-03-18 | 0.4152 | 0.4152 | 0.44% |
2024-03-15 | 0.4134 | 0.4134 | -0.82% |
2024-03-14 | 0.4168 | 0.4168 | -1.49% |
2024-03-13 | 0.4231 | 0.4231 | 1.54% |
2024-03-12 | 0.4167 | 0.4167 | 3.63% |
2024-03-11 | 0.4021 | 0.4021 | 1.95% |
2024-03-08 | 0.3944 | 0.3944 | 1.41% |
2024-03-07 | 0.3889 | 0.3889 | -3.81% |
2024-03-06 | 0.4043 | 0.4043 | 1.48% |
2024-03-05 | 0.3984 | 0.3984 | -4.57% |
2024-03-04 | 0.4175 | 0.4175 | 2.40% |
2024-03-01 | 0.4077 | 0.4077 | -1.69% |
2024-02-29 | 0.4147 | 0.4147 | 0.80% |
2024-02-28 | 0.4114 | 0.4114 | -1.41% |
2024-02-27 | 0.4173 | 0.4173 | 2.73% |
2024-02-26 | 0.4062 | 0.4062 | -0.12% |
2024-02-23 | 0.4067 | 0.4067 | 0.05% |
2024-02-22 | 0.4065 | 0.4065 | 1.73% |
2024-02-21 | 0.3996 | 0.3996 | 1.40% |
2024-02-20 | 0.3941 | 0.3941 | 2.44% |
2024-02-19 | 0.3847 | 0.3847 | 1.66% |
2024-02-08 | 0.3784 | 0.3784 | -1.05% |
2024-02-07 | 0.3824 | 0.3824 | 0.79% |
2024-02-06 | 0.3794 | 0.3794 | 6.22% |
2024-02-05 | 0.3572 | 0.3572 | -0.39% |
2024-02-02 | 0.3586 | 0.3586 | -5.11% |
2024-02-01 | 0.3779 | 0.3779 | 2.16% |
2024-01-31 | 0.3699 | 0.3699 | -3.24% |
2024-01-30 | 0.3823 | 0.3823 | -2.75% |
2024-01-29 | 0.3931 | 0.3931 | -0.86% |
2024-01-26 | 0.3965 | 0.3965 | -5.17% |
2024-01-25 | 0.4181 | 0.4181 | 1.14% |
2024-01-24 | 0.4134 | 0.4134 | 2.15% |
2024-01-23 | 0.4047 | 0.4047 | 2.87% |
2024-01-22 | 0.3934 | 0.3934 | -4.42% |
2024-01-19 | 0.4116 | 0.4116 | -3.38% |
2024-01-18 | 0.4260 | 0.4260 | 0.97% |
2024-01-17 | 0.4219 | 0.4219 | -4.61% |
2024-01-16 | 0.4423 | 0.4423 | -1.80% |
2024-01-15 | 0.4504 | 0.4504 | 0.56% |
2024-01-12 | 0.4479 | 0.4479 | -1.73% |
2024-01-11 | 0.4558 | 0.4558 | 0.13% |
2024-01-10 | 0.4552 | 0.4552 | 1.97% |
2024-01-09 | 0.4464 | 0.4464 | 1.71% |
2024-01-08 | 0.4389 | 0.4389 | -2.81% |
2024-01-05 | 0.4516 | 0.4516 | -3.48% |
2024-01-04 | 0.4679 | 0.4679 | 0.36% |
2024-01-03 | 0.4662 | 0.4662 | -1.02% |
2024-01-02 | 0.4710 | 0.4710 | -2.46% |
2023-12-31 | 0.4829 | 0.4829 | 0.00% |
2023-12-29 | 0.4829 | 0.4829 | 1.07% |