名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 | 0.5056 | 2.19% |
鹏华安盈宝货币E | 0.5013 | 2.17% |
鹏华盈余宝货币B | 0.4452 | 2.10% |
鹏华金元宝货币 | 0.5574 | 2.03% |
鹏华兴鑫宝货币C | 0.5595 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | -0.09% | 0.55% | 1.46% | 3.59% | 1.16% | 1.70% | 54.44% |
同类排名 [混合型] |
2220 | 1582 | 2188 | 494 | 280 | 936 | -- |
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 |
2024-04-30 | 1.4932 | 1.5332 | 0.06% |
2024-04-29 | 1.4923 | 1.5323 | -0.06% |
2024-04-26 | 1.4932 | 1.5332 | -0.04% |
2024-04-25 | 1.4938 | 1.5338 | -0.02% |
2024-04-24 | 1.4941 | 1.5341 | -0.03% |
2024-04-23 | 1.4946 | 1.5346 | 0.03% |
2024-04-22 | 1.4941 | 1.5341 | 0.02% |
2024-04-19 | 1.4938 | 1.5338 | 0.04% |
2024-04-18 | 1.4932 | 1.5332 | 0.01% |
2024-04-17 | 1.4930 | 1.5330 | 0.08% |
2024-04-16 | 1.4918 | 1.5318 | 0.11% |
2024-04-15 | 1.4901 | 1.5301 | 0.05% |
2024-04-12 | 1.4893 | 1.5293 | 0.05% |
2024-04-11 | 1.4885 | 1.5285 | 0.05% |
2024-04-10 | 1.4877 | 1.5277 | 0.02% |
2024-04-09 | 1.4874 | 1.5274 | 0.04% |
2024-04-08 | 1.4868 | 1.5268 | 0.04% |
2024-04-03 | 1.4862 | 1.5262 | 0.03% |
2024-04-02 | 1.4857 | 1.5257 | 0.03% |
2024-04-01 | 1.4852 | 1.5252 | 0.01% |
2024-03-29 | 1.4850 | 1.5250 | 0.03% |
2024-03-28 | 1.4846 | 1.5246 | 0.01% |
2024-03-27 | 1.4844 | 1.5244 | 0.01% |
2024-03-26 | 1.4842 | 1.5242 | -0.01% |
2024-03-25 | 1.4844 | 1.5244 | 0.02% |
2024-03-22 | 1.4841 | 1.5241 | -0.01% |
2024-03-21 | 1.4842 | 1.5242 | 0.01% |
2024-03-20 | 1.4841 | 1.5241 | 0.00% |
2024-03-19 | 1.4841 | 1.5241 | 0.03% |
2024-03-18 | 1.4837 | 1.5237 | 0.01% |
2024-03-15 | 1.4836 | 1.5236 | 0.03% |
2024-03-14 | 1.4831 | 1.5231 | -0.01% |
2024-03-13 | 1.4832 | 1.5232 | -0.01% |
2024-03-12 | 1.4833 | 1.5233 | 0.00% |
2024-03-11 | 1.4833 | 1.5233 | -0.01% |
2024-03-08 | 1.4834 | 1.5234 | 0.03% |
2024-03-07 | 1.4830 | 1.5230 | -0.05% |
2024-03-06 | 1.4837 | 1.5237 | 0.16% |
2024-03-05 | 1.4813 | 1.5213 | 0.06% |
2024-03-04 | 1.4804 | 1.5204 | 0.06% |
2024-03-01 | 1.4795 | 1.5195 | -0.11% |
2024-02-29 | 1.4812 | 1.5212 | 0.03% |
2024-02-28 | 1.4808 | 1.5208 | 0.07% |
2024-02-27 | 1.4797 | 1.5197 | 0.01% |
2024-02-26 | 1.4796 | 1.5196 | 0.05% |
2024-02-23 | 1.4789 | 1.5189 | 0.04% |
2024-02-22 | 1.4783 | 1.5183 | 0.05% |
2024-02-21 | 1.4775 | 1.5175 | 0.02% |
2024-02-20 | 1.4772 | 1.5172 | 0.06% |
2024-02-19 | 1.4763 | 1.5163 | 0.04% |
2024-02-08 | 1.4757 | 1.5157 | -0.03% |
2024-02-07 | 1.4762 | 1.5162 | 0.08% |
2024-02-06 | 1.4750 | 1.5150 | -0.05% |
2024-02-05 | 1.4757 | 1.5157 | 0.27% |
2024-02-02 | 1.4717 | 1.5117 | 0.01% |