名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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 |
鹏华盈余宝货币B | 0.4886 | 2.83% |
鹏华盈余宝货币A | 0.4276 | 2.58% |
鹏华安盈宝货币A | 0.8104 | 2.27% |
鹏华安盈宝货币E | 0.8064 | 2.25% |
鹏华安盈宝货币C | 0.7639 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.72% | 0.09% | 1.05% | 0.23% | 0.14% | -0.74% | 66.80% |
同类排名 [混合型] |
1212 | 1592 | 1969 | 1103 | 386 | 1242 | -- |
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 |
2024-04-26 | 1.5184 | 1.6262 | 0.26% |
2024-04-25 | 1.5144 | 1.6222 | 0.09% |
2024-04-24 | 1.5131 | 1.6209 | 0.29% |
2024-04-23 | 1.5087 | 1.6165 | -0.05% |
2024-04-22 | 1.5095 | 1.6173 | 0.13% |
2024-04-19 | 1.5075 | 1.6153 | -0.28% |
2024-04-18 | 1.5118 | 1.6196 | -0.01% |
2024-04-17 | 1.5120 | 1.6198 | 0.49% |
2024-04-16 | 1.5047 | 1.6125 | -0.67% |
2024-04-15 | 1.5148 | 1.6226 | 0.18% |
2024-04-12 | 1.5121 | 1.6199 | -0.01% |
2024-04-11 | 1.5123 | 1.6201 | 0.01% |
2024-04-10 | 1.5121 | 1.6199 | -0.30% |
2024-04-09 | 1.5167 | 1.6245 | 0.28% |
2024-04-08 | 1.5125 | 1.6203 | -0.17% |
2024-04-03 | 1.5151 | 1.6229 | -0.11% |
2024-04-02 | 1.5168 | 1.6246 | -0.15% |
2024-04-01 | 1.5191 | 1.6269 | 0.17% |
2024-03-29 | 1.5165 | 1.6243 | 0.11% |
2024-03-28 | 1.5149 | 1.6227 | 0.19% |
2024-03-27 | 1.5121 | 1.6199 | -0.32% |
2024-03-26 | 1.5170 | 1.6248 | -0.06% |
2024-03-25 | 1.5179 | 1.6257 | -0.26% |
2024-03-22 | 1.5218 | 1.6296 | -0.14% |
2024-03-21 | 1.5239 | 1.6317 | -0.01% |
2024-03-20 | 1.5240 | 1.6318 | 0.03% |
2024-03-19 | 1.5235 | 1.6313 | -0.11% |
2024-03-18 | 1.5252 | 1.6330 | 0.24% |
2024-03-15 | 1.5215 | 1.6293 | 0.09% |
2024-03-14 | 1.5201 | 1.6279 | -0.08% |
2024-03-13 | 1.5213 | 1.6291 | 0.03% |
2024-03-12 | 1.5208 | 1.6286 | 0.03% |
2024-03-11 | 1.5203 | 1.6281 | 0.20% |
2024-03-08 | 1.5172 | 1.6250 | 0.26% |
2024-03-07 | 1.5133 | 1.6211 | -0.23% |
2024-03-06 | 1.5168 | 1.6246 | 0.02% |
2024-03-05 | 1.5165 | 1.6243 | -0.14% |
2024-03-04 | 1.5186 | 1.6264 | 0.13% |
2024-03-01 | 1.5166 | 1.6244 | 0.12% |
2024-02-29 | 1.5148 | 1.6226 | 0.42% |
2024-02-28 | 1.5085 | 1.6163 | -0.43% |
2024-02-27 | 1.5150 | 1.6228 | 0.28% |
2024-02-26 | 1.5108 | 1.6186 | 0.09% |
2024-02-23 | 1.5094 | 1.6172 | 0.12% |
2024-02-22 | 1.5076 | 1.6154 | 0.13% |
2024-02-21 | 1.5057 | 1.6135 | 0.03% |
2024-02-20 | 1.5052 | 1.6130 | 0.03% |
2024-02-19 | 1.5047 | 1.6125 | 0.08% |
2024-02-08 | 1.5035 | 1.6113 | 0.29% |
2024-02-07 | 1.4991 | 1.6069 | 0.35% |
2024-02-06 | 1.4939 | 1.6017 | 0.62% |
2024-02-05 | 1.4847 | 1.5925 | -0.22% |
2024-02-02 | 1.4879 | 1.5957 | -0.27% |
2024-02-01 | 1.4920 | 1.5998 | -0.03% |
2024-01-31 | 1.4924 | 1.6002 | -0.27% |
2024-01-30 | 1.4965 | 1.6043 | -0.22% |