名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
名称 | 净值 | 日增长率 |
鹏扬消费量化选股混合… | 1.1431 | 1.06% |
鹏扬消费量化选股混合… | 1.1402 | 1.06% |
鹏扬医疗健康混合C | 1.02 | 0.85% |
鹏扬医疗健康混合A | 1.0249 | 0.85% |
鹏扬景升混合A | 1.3779 | 0.77% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.5103 | 1.89% |
鹏扬现金通利货币E | 0.5103 | 1.89% |
鹏扬现金通利货币A | 0.4528 | 1.69% |
鹏扬现金通利货币D | 0.4433 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
回报率 | -1.16% | 6.24% | 10.60% | 0.64% | -11.59% | 5.31% | -33.77% |
同类排名 [混合型] |
3201 | 1294 | 2242 | 1461 | 2051 | 1344 | -- |
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 |
2024-05-14 | 0.6623 | 0.6623 | -0.02% |
2024-05-13 | 0.6624 | 0.6624 | -0.96% |
2024-05-10 | 0.6688 | 0.6688 | -0.55% |
2024-05-09 | 0.6725 | 0.6725 | 1.48% |
2024-05-08 | 0.6627 | 0.6627 | -1.10% |
2024-05-07 | 0.6701 | 0.6701 | 0.12% |
2024-05-06 | 0.6693 | 0.6693 | 2.53% |
2024-04-30 | 0.6528 | 0.6528 | -0.26% |
2024-04-29 | 0.6545 | 0.6545 | 2.01% |
2024-04-26 | 0.6416 | 0.6416 | 1.36% |
2024-04-25 | 0.6330 | 0.6330 | -0.03% |
2024-04-24 | 0.6332 | 0.6332 | 0.48% |
2024-04-23 | 0.6302 | 0.6302 | 0.27% |
2024-04-22 | 0.6285 | 0.6285 | 0.80% |
2024-04-19 | 0.6235 | 0.6235 | -0.80% |
2024-04-18 | 0.6285 | 0.6285 | -0.03% |
2024-04-17 | 0.6287 | 0.6287 | 1.06% |
2024-04-16 | 0.6221 | 0.6221 | -1.71% |
2024-04-15 | 0.6329 | 0.6329 | 1.52% |
2024-04-12 | 0.6234 | 0.6234 | -1.06% |
2024-04-11 | 0.6301 | 0.6301 | -0.08% |
2024-04-10 | 0.6306 | 0.6306 | -0.93% |
2024-04-09 | 0.6365 | 0.6365 | 0.38% |
2024-04-08 | 0.6341 | 0.6341 | -1.67% |
2024-04-03 | 0.6449 | 0.6449 | -0.34% |
2024-04-02 | 0.6471 | 0.6471 | -0.15% |
2024-04-01 | 0.6481 | 0.6481 | 2.32% |
2024-03-29 | 0.6334 | 0.6334 | 0.11% |
2024-03-28 | 0.6327 | 0.6327 | 0.84% |
2024-03-27 | 0.6274 | 0.6274 | -1.37% |
2024-03-26 | 0.6361 | 0.6361 | 1.40% |
2024-03-25 | 0.6273 | 0.6273 | -0.73% |
2024-03-22 | 0.6319 | 0.6319 | -1.17% |
2024-03-21 | 0.6394 | 0.6394 | -0.23% |
2024-03-20 | 0.6409 | 0.6409 | -0.25% |
2024-03-19 | 0.6425 | 0.6425 | -0.17% |
2024-03-18 | 0.6436 | 0.6436 | 0.94% |
2024-03-15 | 0.6376 | 0.6376 | 0.13% |
2024-03-14 | 0.6368 | 0.6368 | -0.56% |
2024-03-13 | 0.6404 | 0.6404 | -0.08% |
2024-03-12 | 0.6409 | 0.6409 | 1.23% |
2024-03-11 | 0.6331 | 0.6331 | 3.28% |
2024-03-08 | 0.6130 | 0.6130 | 0.71% |
2024-03-07 | 0.6087 | 0.6087 | -1.06% |
2024-03-06 | 0.6152 | 0.6152 | 0.07% |
2024-03-05 | 0.6148 | 0.6148 | -0.37% |
2024-03-04 | 0.6171 | 0.6171 | 0.26% |
2024-03-01 | 0.6155 | 0.6155 | 0.60% |
2024-02-29 | 0.6118 | 0.6118 | 2.32% |
2024-02-28 | 0.5979 | 0.5979 | -1.76% |
2024-02-27 | 0.6086 | 0.6086 | 0.58% |
2024-02-26 | 0.6051 | 0.6051 | -0.18% |
2024-02-23 | 0.6062 | 0.6062 | 0.50% |
2024-02-22 | 0.6032 | 0.6032 | 0.45% |
2024-02-21 | 0.6005 | 0.6005 | 1.40% |
2024-02-20 | 0.5922 | 0.5922 | -0.54% |
2024-02-19 | 0.5954 | 0.5954 | -0.57% |