名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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 |
鹏华金元宝货币 | 0.4978 | 1.83% |
鹏华兴鑫宝货币C | 0.4979 | 1.83% |
鹏华添利宝货币B | 0.4891 | 1.81% |
鹏华安盈宝货币A | 0.4814 | 1.77% |
鹏华货币B | 0.4252 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
回报率 | 0.05% | 0.20% | 0.63% | 1.24% | 2.36% | 1.35% | 15.59% |
同类排名 [债券型] |
2205 | 2510 | 2378 | 2809 | 2476 | 2790 | -- |
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 |
2024-07-19 | 1.0447 | 1.1496 | 0.01% |
2024-07-18 | 1.0446 | 1.1495 | 0.01% |
2024-07-17 | 1.0445 | 1.1494 | 0.01% |
2024-07-16 | 1.0444 | 1.1493 | 0.00% |
2024-07-15 | 1.0444 | 1.1493 | 0.02% |
2024-07-12 | 1.0442 | 1.1491 | 0.01% |
2024-07-11 | 1.0441 | 1.1490 | 0.01% |
2024-07-10 | 1.0440 | 1.1489 | 0.01% |
2024-07-09 | 1.0439 | 1.1488 | 0.00% |
2024-07-08 | 1.0439 | 1.1488 | 0.03% |
2024-07-05 | 1.0436 | 1.1485 | 0.00% |
2024-07-04 | 1.0436 | 1.1485 | 0.01% |
2024-07-03 | 1.0435 | 1.1484 | 0.01% |
2024-07-02 | 1.0434 | 1.1483 | 0.00% |
2024-07-01 | 1.0434 | 1.1483 | 0.01% |
2024-06-30 | 1.0433 | 1.1482 | 0.01% |
2024-06-28 | 1.0432 | 1.1481 | 0.01% |
2024-06-27 | 1.0431 | 1.1480 | 0.01% |
2024-06-26 | 1.0430 | 1.1479 | 0.00% |
2024-06-25 | 1.0430 | 1.1479 | 0.01% |
2024-06-24 | 1.0429 | 1.1478 | 0.02% |
2024-06-21 | 1.0427 | 1.1476 | 0.01% |
2024-06-20 | 1.0426 | 1.1475 | 0.00% |
2024-06-19 | 1.0426 | 1.1475 | 0.01% |
2024-06-18 | 1.0425 | 1.1474 | 0.01% |
2024-06-17 | 1.0424 | 1.1473 | 0.02% |
2024-06-14 | 1.0422 | 1.1471 | 0.01% |
2024-06-13 | 1.0421 | 1.1470 | 0.00% |
2024-06-12 | 1.0421 | 1.1470 | 0.01% |
2024-06-11 | 1.0420 | 1.1469 | 0.03% |
2024-06-07 | 1.0417 | 1.1466 | 0.01% |
2024-06-06 | 1.0416 | 1.1465 | 0.01% |
2024-06-05 | 1.0415 | 1.1464 | 0.00% |
2024-06-04 | 1.0415 | 1.1464 | 0.01% |
2024-06-03 | 1.0414 | 1.1463 | 0.02% |
2024-05-31 | 1.0412 | 1.1461 | 0.01% |
2024-05-30 | 1.0411 | 1.1460 | 0.01% |
2024-05-29 | 1.0410 | 1.1459 | 0.00% |
2024-05-28 | 1.0410 | 1.1459 | 0.01% |
2024-05-27 | 1.0409 | 1.1458 | 0.02% |
2024-05-24 | 1.0407 | 1.1456 | 0.01% |
2024-05-23 | 1.0406 | 1.1455 | 0.01% |
2024-05-22 | 1.0405 | 1.1454 | 0.01% |
2024-05-21 | 1.0404 | 1.1453 | 0.00% |
2024-05-20 | 1.0404 | 1.1453 | 0.03% |
2024-05-17 | 1.0446 | 1.1450 | 0.00% |
2024-05-16 | 1.0446 | 1.1450 | 0.01% |
2024-05-15 | 1.0445 | 1.1449 | 0.01% |
2024-05-14 | 1.0444 | 1.1448 | 0.01% |
2024-05-13 | 1.0443 | 1.1447 | 0.02% |
2024-05-10 | 1.0441 | 1.1445 | 0.00% |
2024-05-09 | 1.0441 | 1.1445 | 0.01% |
2024-05-08 | 1.0440 | 1.1444 | 0.01% |
2024-05-07 | 1.0439 | 1.1443 | 0.01% |
2024-05-06 | 1.0438 | 1.1442 | 0.04% |
2024-04-30 | 1.0434 | 1.1438 | 0.00% |
2024-04-29 | 1.0434 | 1.1438 | 0.03% |
2024-04-26 | 1.0431 | 1.1435 | 0.00% |
2024-04-25 | 1.0431 | 1.1435 | 0.01% |
2024-04-24 | 1.0430 | 1.1434 | 0.01% |
2024-04-23 | 1.0429 | 1.1433 | 0.00% |
2024-04-22 | 1.0429 | 1.1433 | 0.03% |