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 | -0.09% | 7.49% | 1.90% | -0.94% | -8.83% | -1.66% | -29.66% |
同类排名 [混合型] |
3735 | 2732 | 1831 | 822 | 806 | 2443 | -- |
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 | 0.7034 | 0.7034 | 1.41% |
2024-03-15 | 0.6936 | 0.6936 | 0.52% |
2024-03-14 | 0.6900 | 0.6900 | -0.20% |
2024-03-13 | 0.6914 | 0.6914 | 0.12% |
2024-03-12 | 0.6906 | 0.6906 | -1.90% |
2024-03-11 | 0.7040 | 0.7040 | 0.03% |
2024-03-08 | 0.7038 | 0.7038 | 1.51% |
2024-03-07 | 0.6933 | 0.6933 | -0.64% |
2024-03-06 | 0.6978 | 0.6978 | 0.33% |
2024-03-05 | 0.6955 | 0.6955 | -0.60% |
2024-03-04 | 0.6997 | 0.6997 | 1.51% |
2024-03-01 | 0.6893 | 0.6893 | 0.80% |
2024-02-29 | 0.6838 | 0.6838 | 2.47% |
2024-02-28 | 0.6673 | 0.6673 | -2.80% |
2024-02-27 | 0.6865 | 0.6865 | 1.24% |
2024-02-26 | 0.6781 | 0.6781 | 0.85% |
2024-02-23 | 0.6724 | 0.6724 | 0.09% |
2024-02-22 | 0.6718 | 0.6718 | 0.99% |
2024-02-21 | 0.6652 | 0.6652 | 0.57% |
2024-02-20 | 0.6614 | 0.6614 | -0.02% |
2024-02-19 | 0.6615 | 0.6615 | 1.08% |
2024-02-08 | 0.6544 | 0.6544 | 2.51% |
2024-02-07 | 0.6384 | 0.6384 | 2.46% |
2024-02-06 | 0.6231 | 0.6231 | 4.48% |
2024-02-05 | 0.5964 | 0.5964 | -2.49% |
2024-02-02 | 0.6116 | 0.6116 | -1.67% |
2024-02-01 | 0.6220 | 0.6220 | 0.42% |
2024-01-31 | 0.6194 | 0.6194 | -2.32% |
2024-01-30 | 0.6341 | 0.6341 | -1.86% |
2024-01-29 | 0.6461 | 0.6461 | -1.37% |
2024-01-26 | 0.6551 | 0.6551 | -1.92% |
2024-01-25 | 0.6679 | 0.6679 | 2.39% |
2024-01-24 | 0.6523 | 0.6523 | 0.94% |
2024-01-23 | 0.6462 | 0.6462 | 0.87% |
2024-01-22 | 0.6406 | 0.6406 | -4.25% |
2024-01-19 | 0.6690 | 0.6690 | -1.04% |
2024-01-18 | 0.6760 | 0.6760 | -0.40% |
2024-01-17 | 0.6787 | 0.6787 | -2.51% |
2024-01-16 | 0.6962 | 0.6962 | 0.24% |
2024-01-15 | 0.6945 | 0.6945 | 0.35% |
2024-01-12 | 0.6921 | 0.6921 | -0.16% |
2024-01-11 | 0.6932 | 0.6932 | 1.51% |
2024-01-10 | 0.6829 | 0.6829 | -0.73% |
2024-01-09 | 0.6879 | 0.6879 | 0.81% |
2024-01-08 | 0.6824 | 0.6824 | -1.49% |
2024-01-05 | 0.6927 | 0.6927 | -1.38% |
2024-01-04 | 0.7024 | 0.7024 | -0.07% |
2024-01-03 | 0.7029 | 0.7029 | -1.11% |
2024-01-02 | 0.7108 | 0.7108 | -0.63% |
2023-12-31 | 0.7153 | 0.7153 | -0.01% |
2023-12-29 | 0.7154 | 0.7154 | 2.00% |
2023-12-28 | 0.7014 | 0.7014 | 0.40% |
2023-12-27 | 0.6986 | 0.6986 | 1.72% |
2023-12-26 | 0.6868 | 0.6868 | -1.09% |
2023-12-25 | 0.6944 | 0.6944 | 0.62% |
2023-12-22 | 0.6901 | 0.6901 | -0.80% |
2023-12-21 | 0.6957 | 0.6957 | 0.86% |
2023-12-20 | 0.6898 | 0.6898 | -0.85% |