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 | -1.82% | 2.14% | -1.60% | -3.20% | -7.87% | -2.43% | 38.64% |
同类排名 [混合型] |
1091 | 1273 | 1284 | 829 | 749 | 1278 | -- |
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 | 1.3864 | 1.3864 | 0.81% |
2024-03-27 | 1.3753 | 1.3753 | -1.13% |
2024-03-26 | 1.3910 | 1.3910 | -0.03% |
2024-03-25 | 1.3914 | 1.3914 | -0.78% |
2024-03-22 | 1.4023 | 1.4023 | -0.69% |
2024-03-21 | 1.4121 | 1.4121 | 0.33% |
2024-03-20 | 1.4074 | 1.4074 | 0.24% |
2024-03-19 | 1.4041 | 1.4041 | -0.40% |
2024-03-18 | 1.4097 | 1.4097 | 0.89% |
2024-03-15 | 1.3972 | 1.3972 | 0.55% |
2024-03-14 | 1.3895 | 1.3895 | -0.11% |
2024-03-13 | 1.3910 | 1.3910 | -0.04% |
2024-03-12 | 1.3915 | 1.3915 | -0.39% |
2024-03-11 | 1.3969 | 1.3969 | 0.35% |
2024-03-08 | 1.3920 | 1.3920 | 0.61% |
2024-03-07 | 1.3835 | 1.3835 | -0.39% |
2024-03-06 | 1.3889 | 1.3889 | -0.03% |
2024-03-05 | 1.3893 | 1.3893 | -0.18% |
2024-03-04 | 1.3918 | 1.3918 | 0.42% |
2024-03-01 | 1.3860 | 1.3860 | 0.40% |
2024-02-29 | 1.3805 | 1.3805 | 1.70% |
2024-02-28 | 1.3574 | 1.3574 | -1.90% |
2024-02-27 | 1.3837 | 1.3837 | 1.00% |
2024-02-26 | 1.3700 | 1.3700 | 0.12% |
2024-02-23 | 1.3684 | 1.3684 | 0.51% |
2024-02-22 | 1.3615 | 1.3615 | 0.55% |
2024-02-21 | 1.3541 | 1.3541 | 0.27% |
2024-02-20 | 1.3504 | 1.3504 | 0.22% |
2024-02-19 | 1.3474 | 1.3474 | 0.70% |
2024-02-08 | 1.3380 | 1.3380 | 1.07% |
2024-02-07 | 1.3238 | 1.3238 | 1.05% |
2024-02-06 | 1.3101 | 1.3101 | 2.05% |
2024-02-05 | 1.2838 | 1.2838 | -1.20% |
2024-02-02 | 1.2994 | 1.2994 | -1.07% |
2024-02-01 | 1.3135 | 1.3135 | -0.14% |
2024-01-31 | 1.3154 | 1.3154 | -1.12% |
2024-01-30 | 1.3303 | 1.3303 | -1.23% |
2024-01-29 | 1.3468 | 1.3468 | -0.41% |
2024-01-26 | 1.3524 | 1.3524 | -0.37% |
2024-01-25 | 1.3574 | 1.3574 | 1.28% |
2024-01-24 | 1.3402 | 1.3402 | 0.37% |
2024-01-23 | 1.3352 | 1.3352 | 0.31% |
2024-01-22 | 1.3311 | 1.3311 | -1.95% |
2024-01-19 | 1.3576 | 1.3576 | -0.48% |
2024-01-18 | 1.3642 | 1.3642 | 0.07% |
2024-01-17 | 1.3633 | 1.3633 | -1.33% |
2024-01-16 | 1.3817 | 1.3817 | -0.01% |
2024-01-15 | 1.3819 | 1.3819 | 0.09% |
2024-01-12 | 1.3807 | 1.3807 | -0.21% |
2024-01-11 | 1.3836 | 1.3836 | 0.57% |
2024-01-10 | 1.3757 | 1.3757 | -0.48% |
2024-01-09 | 1.3823 | 1.3823 | 0.32% |
2024-01-08 | 1.3779 | 1.3779 | -0.98% |
2024-01-05 | 1.3916 | 1.3916 | -0.56% |
2024-01-04 | 1.3995 | 1.3995 | -0.36% |
2024-01-03 | 1.4045 | 1.4045 | -0.60% |
2024-01-02 | 1.4130 | 1.4130 | -0.56% |
2023-12-31 | 1.4209 | 1.4209 | 0.00% |