名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
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 | 0.6212 | 2.89% |
鹏华盈余宝货币A | 0.5578 | 2.64% |
鹏华安盈宝货币A | 0.8327 | 2.14% |
鹏华安盈宝货币E | 0.8286 | 2.12% |
鹏华金元宝货币 | 0.5537 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-04-25 | 0.5483 | 2.041% |
2024-04-24 | 0.5642 | 2.042% |
2024-04-23 | 0.5544 | 2.038% |
2024-04-22 | 0.5565 | 2.039% |
2024-04-19 | 0.5525 | 2.052% |
2024-04-18 | 0.5509 | 2.056% |
2024-04-17 | 0.5556 | 2.062% |
2024-04-16 | 0.5578 | 2.075% |
2024-04-15 | 0.5585 | 2.081% |
2024-04-12 | 0.5608 | 2.15% |
2024-04-11 | 0.562 | 2.167% |
2024-04-10 | 0.5803 | 2.183% |
2024-04-09 | 0.568 | 2.201% |
2024-04-08 | 0.6242 | 2.237% |
2024-04-03 | 0.614 | 2.274% |
2024-04-02 | 0.6357 | 2.274% |
2024-04-01 | 0.6105 | 2.253% |
2024-03-29 | 0.6181 | 2.378% |
2024-03-28 | 0.599 | 2.368% |
2024-03-27 | 0.6134 | 2.358% |
2024-03-26 | 0.5957 | 2.341% |
2024-03-25 | 0.9131 | 2.332% |
2024-03-22 | 0.599 | 2.191% |
2024-03-21 | 0.5805 | 2.181% |
2024-03-20 | 0.5811 | 2.18% |
2024-03-19 | 0.5777 | 2.152% |
2024-03-18 | 0.6532 | 2.173% |
2024-03-15 | 0.5798 | 2.142% |
2024-03-14 | 0.5795 | 2.146% |
2024-03-13 | 0.5279 | 2.15% |
2024-03-12 | 0.6169 | 2.181% |
2024-03-11 | 0.5853 | 2.166% |
2024-03-08 | 0.5876 | 2.184% |
2024-03-07 | 0.5871 | 2.222% |
2024-03-06 | 0.5864 | 2.234% |
2024-03-05 | 0.5885 | 2.242% |
2024-03-04 | 0.5977 | 2.249% |
2024-03-01 | 0.6574 | 2.24% |
2024-02-29 | 0.6109 | 2.206% |
2024-02-28 | 0.6006 | 2.196% |
2024-02-27 | 0.6021 | 2.191% |
2024-02-26 | 0.5905 | 2.188% |
2024-02-23 | 0.5934 | 2.214% |
2024-02-22 | 0.5923 | 2.225% |
2024-02-21 | 0.5912 | 2.237% |
2024-02-20 | 0.5964 | 2.249% |
2024-02-19 | 0.5983 | 2.259% |
2024-02-08 | 0.6152 | 2.288% |
2024-02-07 | 0.6174 | 2.322% |
2024-02-06 | 0.6186 | 2.326% |
2024-02-05 | 0.6306 | 2.37% |
2024-02-02 | 0.6213 | 2.374% |
2024-02-01 | 0.6778 | 2.373% |
2024-01-31 | 0.6254 | 2.36% |
2024-01-30 | 0.7013 | 2.35% |
2024-01-29 | 0.6352 | 2.303% |