名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
鹏扬产业趋势一年持有… | 0.5674 | 0.60% |
鹏扬消费主题混合发起… | 0.9386 | 0.60% |
鹏扬产业趋势一年持有… | 0.5587 | 0.59% |
鹏扬消费主题混合发起… | 0.9361 | 0.59% |
鹏扬消费量化选股混合… | 0.9327 | 0.58% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.4691 | 1.72% |
鹏扬现金通利货币E | 0.4691 | 1.72% |
鹏扬现金通利货币A | 0.4176 | 1.51% |
鹏扬现金通利货币D | 0.4029 | 1.47% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | -0.46% | -0.77% | -1.95% | -0.23% | -0.83% | -0.10% | 18.33% |
同类排名 [债券型] |
735 | 798 | 693 | 675 | 581 | 630 | -- |
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 | 0.9903 | 1.1793 | 0.04% |
2024-08-22 | 0.9899 | 1.1789 | -0.18% |
2024-08-21 | 0.9917 | 1.1807 | -0.06% |
2024-08-20 | 0.9923 | 1.1813 | -0.23% |
2024-08-19 | 0.9946 | 1.1836 | -0.03% |
2024-08-16 | 0.9949 | 1.1839 | -0.13% |
2024-08-15 | 0.9962 | 1.1852 | -0.01% |
2024-08-14 | 0.9963 | 1.1853 | -0.19% |
2024-08-13 | 0.9982 | 1.1872 | 0.05% |
2024-08-12 | 0.9977 | 1.1867 | -0.07% |
2024-08-09 | 0.9984 | 1.1874 | -0.15% |
2024-08-08 | 0.9999 | 1.1889 | 0.08% |
2024-08-07 | 0.9991 | 1.1881 | -0.01% |
2024-08-06 | 0.9992 | 1.1882 | 0.20% |
2024-08-05 | 0.9972 | 1.1862 | -0.29% |
2024-08-02 | 1.0001 | 1.1891 | -0.14% |
2024-08-01 | 1.0015 | 1.1905 | -0.15% |
2024-07-31 | 1.0030 | 1.1920 | 0.62% |
2024-07-30 | 0.9968 | 1.1858 | -0.12% |
2024-07-29 | 0.9980 | 1.1870 | -0.16% |
2024-07-26 | 0.9996 | 1.1886 | 0.32% |
2024-07-25 | 0.9964 | 1.1854 | 0.07% |
2024-07-24 | 0.9957 | 1.1847 | -0.23% |
2024-07-23 | 0.9980 | 1.1870 | -0.53% |
2024-07-22 | 1.0033 | 1.1923 | 0.08% |
2024-07-19 | 1.0025 | 1.1915 | 0.04% |
2024-07-18 | 1.0021 | 1.1911 | 0.18% |
2024-07-17 | 1.0003 | 1.1893 | 0.00% |
2024-07-16 | 1.0003 | 1.1893 | 0.05% |
2024-07-15 | 0.9998 | 1.1888 | -0.08% |
2024-07-12 | 1.0006 | 1.1896 | 0.06% |
2024-07-11 | 1.0000 | 1.1890 | 0.33% |
2024-07-10 | 0.9967 | 1.1857 | 0.02% |
2024-07-09 | 0.9965 | 1.1855 | 0.25% |
2024-07-08 | 0.9940 | 1.1830 | -0.34% |
2024-07-05 | 0.9974 | 1.1864 | 0.13% |
2024-07-04 | 0.9961 | 1.1851 | -0.21% |
2024-07-03 | 0.9982 | 1.1872 | -0.06% |
2024-07-02 | 0.9988 | 1.1878 | -0.08% |
2024-07-01 | 0.9996 | 1.1886 | 0.21% |
2024-06-30 | 0.9975 | 1.1865 | 0.01% |
2024-06-28 | 0.9974 | 1.1864 | 0.10% |
2024-06-27 | 0.9964 | 1.1854 | -0.28% |
2024-06-26 | 0.9992 | 1.1882 | 0.26% |
2024-06-25 | 0.9966 | 1.1856 | -0.09% |
2024-06-24 | 0.9975 | 1.1865 | -0.37% |
2024-06-21 | 1.0012 | 1.1902 | -0.05% |
2024-06-20 | 1.0017 | 1.1907 | -0.42% |
2024-06-19 | 1.0059 | 1.1949 | -0.14% |
2024-06-18 | 1.0073 | 1.1963 | -0.03% |
2024-06-17 | 1.0076 | 1.1966 | -0.05% |
2024-06-14 | 1.0081 | 1.1971 | 0.13% |
2024-06-13 | 1.0068 | 1.1958 | -0.09% |
2024-06-12 | 1.0077 | 1.1967 | -0.03% |
2024-06-11 | 1.0080 | 1.1970 | 0.05% |
2024-06-07 | 1.0075 | 1.1965 | 0.02% |
2024-06-06 | 1.0073 | 1.1963 | -0.25% |
2024-06-05 | 1.0098 | 1.1988 | -0.14% |
2024-06-04 | 1.0112 | 1.2002 | 0.24% |
2024-06-03 | 1.0088 | 1.1978 | -0.10% |
2024-05-31 | 1.0098 | 1.1988 | -0.07% |
2024-05-30 | 1.0105 | 1.1995 | -0.09% |
2024-05-29 | 1.0114 | 1.2004 | -0.01% |
2024-05-28 | 1.0115 | 1.2005 | -0.11% |
2024-05-27 | 1.0126 | 1.2016 | 0.29% |