名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 | 0.6118 | 1.83% |
鹏华安盈宝货币E | 0.6077 | 1.82% |
鹏华金元宝货币 | 0.4919 | 1.81% |
鹏华添利宝货币B | 0.4888 | 1.80% |
鹏华兴鑫宝货币C | 0.4898 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | -0.56% | -2.24% | -4.74% | -1.26% | -2.44% | -1.94% | 77.86% |
同类排名 [债券型] |
996 | 1046 | 994 | 873 | 746 | 839 | -- |
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 |
2024-08-23 | 1.5561 | 1.7481 | 0.10% |
2024-08-22 | 1.5545 | 1.7465 | -0.23% |
2024-08-21 | 1.5581 | 1.7501 | 0.06% |
2024-08-20 | 1.5572 | 1.7492 | -0.68% |
2024-08-19 | 1.5679 | 1.7599 | 0.19% |
2024-08-16 | 1.5649 | 1.7569 | -0.41% |
2024-08-15 | 1.5713 | 1.7633 | -0.13% |
2024-08-14 | 1.5734 | 1.7654 | -0.35% |
2024-08-13 | 1.5790 | 1.7710 | 0.10% |
2024-08-12 | 1.5775 | 1.7695 | -0.20% |
2024-08-09 | 1.5806 | 1.7726 | -0.25% |
2024-08-08 | 1.5846 | 1.7766 | -0.17% |
2024-08-07 | 1.5873 | 1.7793 | 0.07% |
2024-08-06 | 1.5862 | 1.7782 | 0.22% |
2024-08-05 | 1.5827 | 1.7747 | -0.80% |
2024-08-02 | 1.5954 | 1.7874 | -0.31% |
2024-08-01 | 1.6004 | 1.7924 | -0.07% |
2024-07-31 | 1.6016 | 1.7936 | 1.02% |
2024-07-30 | 1.5855 | 1.7775 | -0.20% |
2024-07-29 | 1.5887 | 1.7807 | -0.11% |
2024-07-26 | 1.5905 | 1.7825 | 0.54% |
2024-07-25 | 1.5820 | 1.7740 | -0.30% |
2024-07-24 | 1.5867 | 1.7787 | -0.32% |
2024-07-23 | 1.5918 | 1.7838 | -0.92% |
2024-07-22 | 1.6065 | 1.7985 | -0.16% |
2024-07-19 | 1.6091 | 1.8011 | 0.06% |
2024-07-18 | 1.6082 | 1.8002 | 0.18% |
2024-07-17 | 1.6053 | 1.7973 | -0.44% |
2024-07-16 | 1.6124 | 1.8044 | 0.16% |
2024-07-15 | 1.6099 | 1.8019 | -0.16% |
2024-07-12 | 1.6125 | 1.8045 | -0.13% |
2024-07-11 | 1.6146 | 1.8066 | 0.42% |
2024-07-10 | 1.6078 | 1.7998 | -0.17% |
2024-07-09 | 1.6105 | 1.8025 | 0.79% |
2024-07-08 | 1.5979 | 1.7899 | -0.42% |
2024-07-05 | 1.6047 | 1.7967 | 0.12% |
2024-07-04 | 1.6027 | 1.7947 | -0.29% |
2024-07-03 | 1.6074 | 1.7994 | -0.35% |
2024-07-02 | 1.6130 | 1.8050 | -0.41% |
2024-07-01 | 1.6197 | 1.8117 | 0.19% |
2024-06-30 | 1.6166 | 1.8086 | 0.00% |
2024-06-28 | 1.6166 | 1.8086 | 0.43% |
2024-06-27 | 1.6097 | 1.8017 | -0.28% |
2024-06-26 | 1.6142 | 1.8062 | 0.50% |
2024-06-25 | 1.6062 | 1.7982 | -0.13% |
2024-06-24 | 1.6083 | 1.8003 | -0.66% |
2024-06-21 | 1.6190 | 1.8110 | -0.04% |
2024-06-20 | 1.6196 | 1.8116 | -0.36% |
2024-06-19 | 1.6254 | 1.8174 | -0.39% |
2024-06-18 | 1.6317 | 1.8237 | 0.20% |
2024-06-17 | 1.6285 | 1.8205 | 0.14% |
2024-06-14 | 1.6263 | 1.8183 | 0.02% |
2024-06-13 | 1.6260 | 1.8180 | -0.18% |
2024-06-12 | 1.6290 | 1.8210 | 0.27% |
2024-06-11 | 1.6246 | 1.8166 | 0.00% |
2024-06-07 | 1.6246 | 1.8166 | -0.08% |
2024-06-06 | 1.6259 | 1.8179 | 0.03% |
2024-06-05 | 1.6254 | 1.8174 | -0.29% |
2024-06-04 | 1.6302 | 1.8222 | 0.22% |
2024-06-03 | 1.6267 | 1.8187 | -0.09% |
2024-05-31 | 1.6281 | 1.8201 | -0.17% |
2024-05-30 | 1.6308 | 1.8228 | -0.04% |
2024-05-29 | 1.6314 | 1.8234 | -0.03% |
2024-05-28 | 1.6319 | 1.8239 | -0.17% |
2024-05-27 | 1.6347 | 1.8267 | 0.34% |