名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
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 | 0.7066 | 2.27% |
鹏华安盈宝货币E | 0.7027 | 2.25% |
鹏华安盈宝货币C | 0.6602 | 2.10% |
鹏华兴鑫宝货币C | 0.5346 | 1.99% |
鹏华金元宝货币 | 0.5344 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
回报率 | 0.00% | 3.56% | 9.41% | 2.78% | -1.99% | 4.98% | 43.41% |
同类排名 [债券型] |
1001 | 90 | 25 | 377 | 831 | 98 | -- |
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 |
2024-05-20 | 1.3731 | 1.4301 | 0.98% |
2024-05-17 | 1.3598 | 1.4168 | -0.01% |
2024-05-16 | 1.3600 | 1.4170 | -0.32% |
2024-05-15 | 1.3644 | 1.4214 | -0.76% |
2024-05-14 | 1.3749 | 1.4319 | 0.13% |
2024-05-13 | 1.3731 | 1.4301 | -0.32% |
2024-05-10 | 1.3775 | 1.4345 | -0.04% |
2024-05-09 | 1.3780 | 1.4350 | 1.35% |
2024-05-08 | 1.3596 | 1.4166 | -0.50% |
2024-05-07 | 1.3665 | 1.4235 | -0.04% |
2024-05-06 | 1.3671 | 1.4241 | 1.29% |
2024-04-30 | 1.3497 | 1.4067 | 0.23% |
2024-04-29 | 1.3466 | 1.4036 | 0.22% |
2024-04-26 | 1.3436 | 1.4006 | 1.52% |
2024-04-25 | 1.3235 | 1.3805 | 0.11% |
2024-04-24 | 1.3221 | 1.3791 | 0.97% |
2024-04-23 | 1.3094 | 1.3664 | -0.47% |
2024-04-22 | 1.3156 | 1.3726 | -0.78% |
2024-04-19 | 1.3259 | 1.3829 | -0.44% |
2024-04-18 | 1.3318 | 1.3888 | 0.14% |
2024-04-17 | 1.3299 | 1.3869 | 1.71% |
2024-04-16 | 1.3076 | 1.3646 | -1.29% |
2024-04-15 | 1.3247 | 1.3817 | -0.17% |
2024-04-12 | 1.3269 | 1.3839 | 0.56% |
2024-04-11 | 1.3195 | 1.3765 | 0.25% |
2024-04-10 | 1.3162 | 1.3732 | -0.44% |
2024-04-09 | 1.3220 | 1.3790 | 0.50% |
2024-04-08 | 1.3154 | 1.3724 | -0.73% |
2024-04-03 | 1.3251 | 1.3821 | 0.27% |
2024-04-02 | 1.3215 | 1.3785 | -0.02% |
2024-04-01 | 1.3218 | 1.3788 | 1.21% |
2024-03-29 | 1.3060 | 1.3630 | 1.16% |
2024-03-28 | 1.2910 | 1.3480 | 0.78% |
2024-03-27 | 1.2810 | 1.3380 | -1.23% |
2024-03-26 | 1.2970 | 1.3540 | -0.31% |
2024-03-25 | 1.3010 | 1.3580 | -0.38% |
2024-03-22 | 1.3060 | 1.3630 | -0.61% |
2024-03-21 | 1.3140 | 1.3710 | 0.15% |
2024-03-20 | 1.3120 | 1.3690 | 0.46% |
2024-03-19 | 1.3060 | 1.3630 | -0.08% |
2024-03-18 | 1.3070 | 1.3640 | 0.93% |
2024-03-15 | 1.2950 | 1.3520 | 1.09% |
2024-03-14 | 1.2810 | 1.3380 | -0.16% |
2024-03-13 | 1.2830 | 1.3400 | 0.16% |
2024-03-12 | 1.2810 | 1.3380 | -0.47% |
2024-03-11 | 1.2870 | 1.3440 | 0.55% |
2024-03-08 | 1.2800 | 1.3370 | 0.47% |
2024-03-07 | 1.2740 | 1.3310 | -0.08% |
2024-03-06 | 1.2750 | 1.3320 | 0.39% |
2024-03-05 | 1.2700 | 1.3270 | -0.39% |
2024-03-04 | 1.2750 | 1.3320 | 0.47% |
2024-03-01 | 1.2690 | 1.3260 | 0.24% |
2024-02-29 | 1.2660 | 1.3230 | 1.44% |
2024-02-28 | 1.2480 | 1.3050 | -2.12% |
2024-02-27 | 1.2750 | 1.3320 | 0.71% |
2024-02-26 | 1.2660 | 1.3230 | -0.24% |
2024-02-23 | 1.2690 | 1.3260 | 0.16% |
2024-02-22 | 1.2670 | 1.3240 | 0.40% |