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 | 5.18% | 2.86% | 15.52% | -2.47% | -9.56% | -0.35% | -39.48% |
同类排名 [混合型] |
948 | 1594 | 1813 | 1912 | 1004 | 2012 | -- |
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 | 0.6052 | 0.6052 | 0.22% |
2024-04-29 | 0.6039 | 0.6039 | 1.46% |
2024-04-26 | 0.5952 | 0.5952 | 2.69% |
2024-04-25 | 0.5796 | 0.5796 | -0.82% |
2024-04-24 | 0.5844 | 0.5844 | 1.56% |
2024-04-23 | 0.5754 | 0.5754 | -0.90% |
2024-04-22 | 0.5806 | 0.5806 | -1.09% |
2024-04-19 | 0.5870 | 0.5870 | -0.78% |
2024-04-18 | 0.5916 | 0.5916 | 0.53% |
2024-04-17 | 0.5885 | 0.5885 | 2.03% |
2024-04-16 | 0.5768 | 0.5768 | -2.65% |
2024-04-15 | 0.5925 | 0.5925 | 1.20% |
2024-04-12 | 0.5855 | 0.5855 | -0.71% |
2024-04-11 | 0.5897 | 0.5897 | 0.24% |
2024-04-10 | 0.5883 | 0.5883 | -0.94% |
2024-04-09 | 0.5939 | 0.5939 | 0.27% |
2024-04-08 | 0.5923 | 0.5923 | -0.37% |
2024-04-03 | 0.5945 | 0.5945 | -0.65% |
2024-04-02 | 0.5984 | 0.5984 | 0.28% |
2024-04-01 | 0.5967 | 0.5967 | 1.41% |
2024-03-29 | 0.5884 | 0.5884 | 1.45% |
2024-03-28 | 0.5800 | 0.5800 | 0.59% |
2024-03-27 | 0.5766 | 0.5766 | -1.79% |
2024-03-26 | 0.5871 | 0.5871 | 0.53% |
2024-03-25 | 0.5840 | 0.5840 | -0.63% |
2024-03-22 | 0.5877 | 0.5877 | -1.38% |
2024-03-21 | 0.5959 | 0.5959 | -0.48% |
2024-03-20 | 0.5988 | 0.5988 | 0.37% |
2024-03-19 | 0.5966 | 0.5966 | -1.42% |
2024-03-18 | 0.6052 | 0.6052 | 0.38% |
2024-03-15 | 0.6029 | 0.6029 | 1.11% |
2024-03-14 | 0.5963 | 0.5963 | -0.57% |
2024-03-13 | 0.5997 | 0.5997 | -0.13% |
2024-03-12 | 0.6005 | 0.6005 | -0.41% |
2024-03-11 | 0.6030 | 0.6030 | 1.02% |
2024-03-08 | 0.5969 | 0.5969 | 0.15% |
2024-03-07 | 0.5960 | 0.5960 | -1.10% |
2024-03-06 | 0.6026 | 0.6026 | 0.15% |
2024-03-05 | 0.6017 | 0.6017 | -0.05% |
2024-03-04 | 0.6020 | 0.6020 | -0.36% |
2024-03-01 | 0.6042 | 0.6042 | 0.10% |
2024-02-29 | 0.6036 | 0.6036 | 2.22% |
2024-02-28 | 0.5905 | 0.5905 | -1.83% |
2024-02-27 | 0.6015 | 0.6015 | 2.42% |
2024-02-26 | 0.5873 | 0.5873 | 0.96% |
2024-02-23 | 0.5817 | 0.5817 | 0.28% |
2024-02-22 | 0.5801 | 0.5801 | 0.61% |
2024-02-21 | 0.5766 | 0.5766 | 0.89% |
2024-02-20 | 0.5715 | 0.5715 | 0.35% |
2024-02-19 | 0.5695 | 0.5695 | 0.60% |
2024-02-08 | 0.5661 | 0.5661 | 0.62% |
2024-02-07 | 0.5626 | 0.5626 | 3.67% |
2024-02-06 | 0.5427 | 0.5427 | 4.89% |
2024-02-05 | 0.5174 | 0.5174 | 0.06% |