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)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 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C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -0.43% | -0.98% | -2.01% | -0.08% | -0.36% | 0.29% | 9.60% |
同类排名 [债券型] |
848 | 867 | 751 | 675 | 545 | 584 | -- |
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 |
2024-08-26 | 1.0960 | 1.0960 | 0.05% |
2024-08-23 | 1.0955 | 1.0955 | 0.05% |
2024-08-22 | 1.0949 | 1.0949 | -0.23% |
2024-08-21 | 1.0974 | 1.0974 | -0.05% |
2024-08-20 | 1.0979 | 1.0979 | -0.25% |
2024-08-19 | 1.1007 | 1.1007 | -0.04% |
2024-08-16 | 1.1011 | 1.1011 | -0.19% |
2024-08-15 | 1.1032 | 1.1032 | 0.00% |
2024-08-14 | 1.1032 | 1.1032 | -0.19% |
2024-08-13 | 1.1053 | 1.1053 | 0.09% |
2024-08-12 | 1.1043 | 1.1043 | -0.11% |
2024-08-09 | 1.1055 | 1.1055 | -0.17% |
2024-08-08 | 1.1074 | 1.1074 | 0.10% |
2024-08-07 | 1.1063 | 1.1063 | -0.02% |
2024-08-06 | 1.1065 | 1.1065 | 0.23% |
2024-08-05 | 1.1040 | 1.1040 | -0.31% |
2024-08-02 | 1.1074 | 1.1074 | -0.14% |
2024-08-01 | 1.1090 | 1.1090 | -0.17% |
2024-07-31 | 1.1109 | 1.1109 | 0.67% |
2024-07-30 | 1.1035 | 1.1035 | -0.13% |
2024-07-29 | 1.1049 | 1.1049 | -0.17% |
2024-07-26 | 1.1068 | 1.1068 | 0.34% |
2024-07-25 | 1.1030 | 1.1030 | 0.07% |
2024-07-24 | 1.1022 | 1.1022 | -0.26% |
2024-07-23 | 1.1051 | 1.1051 | -0.54% |
2024-07-22 | 1.1111 | 1.1111 | 0.04% |
2024-07-19 | 1.1107 | 1.1107 | 0.05% |
2024-07-18 | 1.1101 | 1.1101 | 0.20% |
2024-07-17 | 1.1079 | 1.1079 | -0.01% |
2024-07-16 | 1.1080 | 1.1080 | 0.06% |
2024-07-15 | 1.1073 | 1.1073 | -0.09% |
2024-07-12 | 1.1083 | 1.1083 | 0.05% |
2024-07-11 | 1.1078 | 1.1078 | 0.38% |
2024-07-10 | 1.1036 | 1.1036 | 0.03% |
2024-07-09 | 1.1033 | 1.1033 | 0.29% |
2024-07-08 | 1.1001 | 1.1001 | -0.39% |
2024-07-05 | 1.1044 | 1.1044 | 0.14% |
2024-07-04 | 1.1029 | 1.1029 | -0.24% |
2024-07-03 | 1.1056 | 1.1056 | -0.08% |
2024-07-02 | 1.1065 | 1.1065 | -0.09% |
2024-07-01 | 1.1075 | 1.1075 | 0.25% |
2024-06-30 | 1.1047 | 1.1047 | 0.00% |
2024-06-28 | 1.1047 | 1.1047 | 0.15% |
2024-06-27 | 1.1030 | 1.1030 | -0.32% |
2024-06-26 | 1.1065 | 1.1065 | 0.29% |
2024-06-25 | 1.1033 | 1.1033 | -0.09% |
2024-06-24 | 1.1043 | 1.1043 | -0.43% |
2024-06-21 | 1.1091 | 1.1091 | -0.06% |
2024-06-20 | 1.1098 | 1.1098 | -0.48% |
2024-06-19 | 1.1152 | 1.1152 | -0.16% |
2024-06-18 | 1.1170 | 1.1170 | -0.01% |
2024-06-17 | 1.1171 | 1.1171 | -0.08% |
2024-06-14 | 1.1180 | 1.1180 | 0.17% |
2024-06-13 | 1.1161 | 1.1161 | -0.12% |
2024-06-12 | 1.1174 | 1.1174 | -0.02% |
2024-06-11 | 1.1176 | 1.1176 | 0.04% |
2024-06-07 | 1.1171 | 1.1171 | 0.04% |
2024-06-06 | 1.1167 | 1.1167 | -0.26% |
2024-06-05 | 1.1196 | 1.1196 | -0.14% |
2024-06-04 | 1.1212 | 1.1212 | 0.29% |
2024-06-03 | 1.1180 | 1.1180 | -0.10% |
2024-05-31 | 1.1191 | 1.1191 | -0.06% |
2024-05-30 | 1.1198 | 1.1198 | -0.10% |
2024-05-29 | 1.1209 | 1.1209 | 0.01% |
2024-05-28 | 1.1208 | 1.1208 | -0.10% |
2024-05-27 | 1.1219 | 1.1219 | 0.30% |