名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
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 |
鹏华金元宝货币 | 0.7248 | 2.27% |
鹏华添利宝货币B | 0.6532 | 2.17% |
鹏华兴鑫宝货币C | 0.5719 | 2.17% |
鹏华添利交易型货币B | 1.2038 | 2.14% |
鹏华添利交易型货币A | 1.2038 | 2.14% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | 0.88% | 14.75% | 15.95% | -0.83% | -18.38% | 7.44% | 222.00% |
同类排名 [股票型] |
675 | 186 | 7 | 202 | 640 | 83 | -- |
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 |
2024-03-18 | 3.2200 | 3.2200 | 3.14% |
2024-03-15 | 3.1220 | 3.1220 | -0.83% |
2024-03-14 | 3.1480 | 3.1480 | -0.57% |
2024-03-13 | 3.1660 | 3.1660 | -0.06% |
2024-03-12 | 3.1680 | 3.1680 | -0.75% |
2024-03-11 | 3.1920 | 3.1920 | 4.31% |
2024-03-08 | 3.0600 | 3.0600 | 3.07% |
2024-03-07 | 2.9690 | 2.9690 | -1.75% |
2024-03-06 | 3.0220 | 3.0220 | 1.96% |
2024-03-05 | 2.9640 | 2.9640 | -0.24% |
2024-03-04 | 2.9710 | 2.9710 | 0.85% |
2024-03-01 | 2.9460 | 2.9460 | 0.61% |
2024-02-29 | 2.9280 | 2.9280 | 2.74% |
2024-02-28 | 2.8500 | 2.8500 | -1.62% |
2024-02-27 | 2.8970 | 2.8970 | 1.90% |
2024-02-26 | 2.8430 | 2.8430 | -0.32% |
2024-02-23 | 2.8520 | 2.8520 | 1.39% |
2024-02-22 | 2.8130 | 2.8130 | 0.82% |
2024-02-21 | 2.7900 | 2.7900 | 0.87% |
2024-02-20 | 2.7660 | 2.7660 | -0.72% |
2024-02-19 | 2.7860 | 2.7860 | -0.71% |
2024-02-08 | 2.8060 | 2.8060 | 0.90% |
2024-02-07 | 2.7810 | 2.7810 | 3.27% |
2024-02-06 | 2.6930 | 2.6930 | 6.27% |
2024-02-05 | 2.5340 | 2.5340 | -1.36% |
2024-02-02 | 2.5690 | 2.5690 | -2.69% |
2024-02-01 | 2.6400 | 2.6400 | 0.65% |
2024-01-31 | 2.6230 | 2.6230 | -0.19% |
2024-01-30 | 2.6280 | 2.6280 | -1.79% |
2024-01-29 | 2.6760 | 2.6760 | -4.09% |
2024-01-26 | 2.7900 | 2.7900 | -2.58% |
2024-01-25 | 2.8640 | 2.8640 | 0.46% |
2024-01-24 | 2.8510 | 2.8510 | -1.01% |
2024-01-23 | 2.8800 | 2.8800 | 2.09% |
2024-01-22 | 2.8210 | 2.8210 | -2.01% |
2024-01-19 | 2.8790 | 2.8790 | -1.44% |
2024-01-18 | 2.9210 | 2.9210 | 1.92% |
2024-01-17 | 2.8660 | 2.8660 | -2.65% |
2024-01-16 | 2.9440 | 2.9440 | 1.10% |
2024-01-15 | 2.9120 | 2.9120 | -0.92% |
2024-01-12 | 2.9390 | 2.9390 | 0.86% |
2024-01-11 | 2.9140 | 2.9140 | 1.29% |
2024-01-10 | 2.8770 | 2.8770 | 1.27% |
2024-01-09 | 2.8410 | 2.8410 | 0.67% |
2024-01-08 | 2.8220 | 2.8220 | -1.09% |
2024-01-05 | 2.8530 | 2.8530 | -1.45% |
2024-01-04 | 2.8950 | 2.8950 | -1.06% |
2024-01-03 | 2.9260 | 2.9260 | -0.44% |
2024-01-02 | 2.9390 | 2.9390 | -1.94% |
2023-12-31 | 2.9970 | 2.9970 | 0.00% |
2023-12-29 | 2.9970 | 2.9970 | 0.13% |
2023-12-28 | 2.9930 | 2.9930 | 5.35% |
2023-12-27 | 2.8410 | 2.8410 | -0.07% |
2023-12-26 | 2.8430 | 2.8430 | -0.87% |
2023-12-25 | 2.8680 | 2.8680 | 0.39% |
2023-12-22 | 2.8570 | 2.8570 | 1.03% |
2023-12-21 | 2.8280 | 2.8280 | 1.84% |
2023-12-20 | 2.7770 | 2.7770 | -1.00% |