名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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% |
鹏华中证国防ETF | 0.5968 | 8.31% |
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% |
名称 | 万份收益 | 7日年化 |
鹏华添利宝货币B | 0.599 | 2.37% |
鹏华金元宝货币 | 0.6202 | 2.32% |
鹏华兴鑫宝货币C | 0.5476 | 2.18% |
鹏华安盈宝货币A | 0.6759 | 2.16% |
鹏华安盈宝货币E | 0.6718 | 2.14% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -5.51% | 2.35% | -9.00% | -10.44% | -21.83% | -9.19% | -18.43% |
同类排名 [指数型] |
2537 | 1242 | 2274 | 1853 | 1669 | 2246 | -- |
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 |
2024-03-28 | 0.5438 | 0.8157 | 1.53% |
2024-03-27 | 0.5356 | 0.8034 | -2.69% |
2024-03-26 | 0.5504 | 0.8256 | -1.24% |
2024-03-25 | 0.5573 | 0.8360 | -2.25% |
2024-03-22 | 0.5701 | 0.8552 | -0.94% |
2024-03-21 | 0.5755 | 0.8633 | 0.00% |
2024-03-20 | 0.5755 | 0.8633 | -0.31% |
2024-03-19 | 0.5773 | 0.8660 | -1.43% |
2024-03-18 | 0.5857 | 0.8786 | 2.84% |
2024-03-15 | 0.5695 | 0.8543 | 0.05% |
2024-03-14 | 0.5692 | 0.8538 | -1.51% |
2024-03-13 | 0.5779 | 0.8669 | -0.31% |
2024-03-12 | 0.5797 | 0.8696 | 0.40% |
2024-03-11 | 0.5774 | 0.8661 | 1.16% |
2024-03-08 | 0.5708 | 0.8562 | 2.28% |
2024-03-07 | 0.5581 | 0.8372 | -2.17% |
2024-03-06 | 0.5705 | 0.8558 | -1.42% |
2024-03-05 | 0.5787 | 0.8681 | -0.10% |
2024-03-04 | 0.5793 | 0.8690 | 0.54% |
2024-03-01 | 0.5762 | 0.8643 | 2.09% |
2024-02-29 | 0.5644 | 0.8466 | 6.23% |
2024-02-28 | 0.5313 | 0.7970 | -4.15% |
2024-02-27 | 0.5543 | 0.8315 | 4.74% |
2024-02-26 | 0.5292 | 0.7938 | 0.44% |
2024-02-23 | 0.5269 | 0.7904 | 0.25% |
2024-02-22 | 0.5256 | 0.7884 | 1.64% |
2024-02-21 | 0.5171 | 0.7757 | 0.35% |
2024-02-20 | 0.5153 | 0.7730 | -0.67% |
2024-02-19 | 0.5188 | 0.7782 | 2.35% |
2024-02-08 | 0.5069 | 0.7604 | 3.11% |
2024-02-07 | 0.4916 | 0.7374 | 1.26% |
2024-02-06 | 0.4855 | 0.7283 | 6.52% |
2024-02-05 | 0.4558 | 0.6837 | -0.55% |
2024-02-02 | 0.4583 | 0.6875 | -3.50% |
2024-02-01 | 0.4749 | 0.7124 | 1.19% |
2024-01-31 | 0.4693 | 0.7040 | -2.07% |
2024-01-30 | 0.4792 | 0.7188 | -4.14% |
2024-01-29 | 0.4999 | 0.7499 | -2.38% |
2024-01-26 | 0.5121 | 0.7682 | -3.38% |
2024-01-25 | 0.5300 | 0.7950 | 2.18% |
2024-01-24 | 0.5187 | 0.7781 | -0.54% |
2024-01-23 | 0.5215 | 0.7823 | 0.42% |
2024-01-22 | 0.5193 | 0.7790 | -2.79% |
2024-01-19 | 0.5342 | 0.8013 | -0.09% |
2024-01-18 | 0.5347 | 0.8021 | 2.26% |
2024-01-17 | 0.5229 | 0.7844 | -2.26% |
2024-01-16 | 0.5350 | 0.8025 | 0.19% |
2024-01-15 | 0.5340 | 0.8010 | 0.36% |
2024-01-12 | 0.5321 | 0.7982 | -1.90% |
2024-01-11 | 0.5424 | 0.8136 | 1.25% |
2024-01-10 | 0.5357 | 0.8036 | -1.05% |
2024-01-09 | 0.5414 | 0.8121 | 0.04% |
2024-01-08 | 0.5412 | 0.8118 | -3.20% |
2024-01-05 | 0.5591 | 0.8387 | -1.46% |
2024-01-04 | 0.5674 | 0.8511 | -1.58% |
2024-01-03 | 0.5765 | 0.8648 | -1.94% |
2024-01-02 | 0.5879 | 0.8819 | -1.82% |
2023-12-31 | 0.5988 | 0.8982 | 0.00% |