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 | 1.06% | 4.49% | 8.41% | 11.66% | 10.36% | 14.74% | 19.79% |
同类排名 [指数型] |
2642 | 210 | 2240 | 125 | 56 | 67 | -- |
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 | 1.0418 | 1.1692 | 0.43% |
2024-04-29 | 1.0373 | 1.1647 | 0.96% |
2024-04-26 | 1.0274 | 1.1548 | -1.40% |
2024-04-25 | 1.0420 | 1.1694 | 1.36% |
2024-04-24 | 1.0280 | 1.1554 | -0.28% |
2024-04-23 | 1.0309 | 1.1583 | -0.07% |
2024-04-22 | 1.0316 | 1.1590 | -0.71% |
2024-04-19 | 1.0390 | 1.1664 | -0.25% |
2024-04-18 | 1.0416 | 1.1690 | 1.05% |
2024-04-17 | 1.0308 | 1.1582 | 1.60% |
2024-04-16 | 1.0146 | 1.1420 | 0.03% |
2024-04-15 | 1.0143 | 1.1417 | 1.74% |
2024-04-12 | 0.9970 | 1.1240 | -0.50% |
2024-04-11 | 1.0020 | 1.1290 | -0.20% |
2024-04-10 | 1.0040 | 1.1310 | 0.10% |
2024-04-09 | 1.0030 | 1.1300 | -0.50% |
2024-04-08 | 1.0080 | 1.1350 | 0.60% |
2024-04-03 | 1.0020 | 1.1290 | -0.60% |
2024-04-02 | 1.0080 | 1.1350 | 0.20% |
2024-04-01 | 1.0060 | 1.1330 | 0.90% |
2024-03-29 | 0.9970 | 1.1240 | 0.00% |
2024-03-28 | 0.9970 | 1.1240 | -1.19% |
2024-03-27 | 1.0090 | 1.1360 | 0.40% |
2024-03-26 | 1.0050 | 1.1320 | 1.31% |
2024-03-25 | 0.9920 | 1.1190 | 0.40% |
2024-03-22 | 0.9880 | 1.1150 | -0.30% |
2024-03-21 | 0.9910 | 1.1180 | 0.71% |
2024-03-20 | 0.9840 | 1.1110 | 0.72% |
2024-03-19 | 0.9770 | 1.1040 | -0.91% |
2024-03-18 | 0.9860 | 1.1130 | -0.20% |
2024-03-15 | 0.9880 | 1.1150 | 0.71% |
2024-03-14 | 0.9810 | 1.1080 | -0.20% |
2024-03-13 | 0.9830 | 1.1100 | -0.71% |
2024-03-12 | 0.9900 | 1.1170 | -0.90% |
2024-03-11 | 0.9990 | 1.1260 | -0.20% |
2024-03-08 | 1.0010 | 1.1280 | -0.10% |
2024-03-07 | 1.0020 | 1.1290 | 0.30% |
2024-03-06 | 0.9990 | 1.1260 | -0.79% |
2024-03-05 | 1.0070 | 1.1340 | 1.72% |
2024-03-04 | 0.9900 | 1.1170 | -0.80% |
2024-03-01 | 0.9980 | 1.1250 | -0.10% |
2024-02-29 | 0.9990 | 1.1260 | 0.40% |
2024-02-28 | 0.9950 | 1.1220 | -0.20% |
2024-02-27 | 0.9970 | 1.1240 | 0.10% |
2024-02-26 | 0.9960 | 1.1230 | -2.45% |
2024-02-23 | 1.0210 | 1.1480 | 0.39% |
2024-02-22 | 1.0170 | 1.1440 | 0.10% |
2024-02-21 | 1.0160 | 1.1430 | 2.52% |
2024-02-20 | 0.9910 | 1.1180 | 0.81% |
2024-02-19 | 0.9830 | 1.1100 | 1.76% |
2024-02-08 | 0.9660 | 1.0930 | -0.51% |
2024-02-07 | 0.9710 | 1.0980 | -0.61% |
2024-02-06 | 0.9770 | 1.1040 | 1.14% |
2024-02-05 | 0.9660 | 1.0930 | 1.05% |