名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
百嘉百臻利率债债券C | 1.5043 | 50.55% |
百嘉百臻利率债债券A | 1.5040 | 50.46% |
嘉合睿金混合发起式A | 0.8675 | 3.31% |
嘉合睿金混合发起式C | 0.8285 | 3.30% |
国寿安保策略精选混合(LOF) | 1.5562 | 2.84% |
德邦鑫星价值灵活配置混合A | 1.0799 | 2.79% |
德邦鑫星价值灵活配置混合C | 1.0393 | 2.78% |
长盛城镇化主题混合A | 1.1183 | 2.55% |
信澳业绩驱动混合A | 0.5535 | 2.54% |
长盛城镇化主题混合C | 1.1116 | 2.54% |
名称 | 净值 | 日增长率 |
鹏扬中债-30年期国… | 115.6246 | 0.58% |
鹏扬中证国有企业红利… | 0.9987 | 0.33% |
鹏扬中证国有企业红利… | 0.9718 | 0.32% |
鹏扬中证国有企业红利… | 0.9703 | 0.31% |
鹏扬景颐混合C | 1.0038 | 0.29% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.478 | 1.82% |
鹏扬现金通利货币E | 0.4782 | 1.82% |
鹏扬现金通利货币A | 0.4268 | 1.63% |
鹏扬现金通利货币D | 0.4178 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.44% | |
鹏华中证国防指数(LOF)A | 0.25% | |
兴全有机增长混合 | 0.43% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4514 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-22 |
最近一月 2024-06-29 |
最近一季 2024-04-29 |
最近半年 2024-01-29 |
最近一年 2023-07-29 |
今年以来 | 成立以来 | |
回报率 | -0.53% | 0.09% | -0.65% | 1.98% | -2.17% | 0.58% | 17.03% |
同类排名 [混合型] |
726 | 210 | 687 | 758 | 774 | 803 | -- |
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 |
2024-07-29 | 1.1703 | 1.1703 | -0.18% |
2024-07-26 | 1.1724 | 1.1724 | 0.36% |
2024-07-25 | 1.1682 | 1.1682 | 0.08% |
2024-07-24 | 1.1673 | 1.1673 | -0.22% |
2024-07-23 | 1.1699 | 1.1699 | -0.56% |
2024-07-22 | 1.1765 | 1.1765 | 0.06% |
2024-07-19 | 1.1758 | 1.1758 | 0.05% |
2024-07-18 | 1.1752 | 1.1752 | 0.20% |
2024-07-17 | 1.1729 | 1.1729 | 0.01% |
2024-07-16 | 1.1728 | 1.1728 | 0.07% |
2024-07-15 | 1.1720 | 1.1720 | -0.11% |
2024-07-12 | 1.1733 | 1.1733 | 0.05% |
2024-07-11 | 1.1727 | 1.1727 | 0.39% |
2024-07-10 | 1.1682 | 1.1682 | 0.01% |
2024-07-09 | 1.1681 | 1.1681 | 0.28% |
2024-07-08 | 1.1648 | 1.1648 | -0.37% |
2024-07-05 | 1.1691 | 1.1691 | 0.15% |
2024-07-04 | 1.1673 | 1.1673 | -0.24% |
2024-07-03 | 1.1701 | 1.1701 | -0.07% |
2024-07-02 | 1.1709 | 1.1709 | -0.10% |
2024-07-01 | 1.1721 | 1.1721 | 0.23% |
2024-06-30 | 1.1694 | 1.1694 | 0.01% |
2024-06-28 | 1.1693 | 1.1693 | 0.10% |
2024-06-27 | 1.1681 | 1.1681 | -0.32% |
2024-06-26 | 1.1719 | 1.1719 | 0.27% |
2024-06-25 | 1.1687 | 1.1687 | -0.09% |
2024-06-24 | 1.1698 | 1.1698 | -0.38% |
2024-06-21 | 1.1743 | 1.1743 | -0.03% |
2024-06-20 | 1.1746 | 1.1746 | -0.44% |
2024-06-19 | 1.1798 | 1.1798 | -0.14% |
2024-06-18 | 1.1815 | 1.1815 | -0.03% |
2024-06-17 | 1.1818 | 1.1818 | -0.05% |
2024-06-14 | 1.1824 | 1.1824 | 0.14% |
2024-06-13 | 1.1808 | 1.1808 | -0.09% |
2024-06-12 | 1.1819 | 1.1819 | -0.03% |
2024-06-11 | 1.1823 | 1.1823 | 0.05% |
2024-06-07 | 1.1817 | 1.1817 | 0.03% |
2024-06-06 | 1.1814 | 1.1814 | -0.27% |
2024-06-05 | 1.1846 | 1.1846 | -0.16% |
2024-06-04 | 1.1865 | 1.1865 | 0.27% |
2024-06-03 | 1.1833 | 1.1833 | -0.07% |
2024-05-31 | 1.1841 | 1.1841 | -0.05% |
2024-05-30 | 1.1847 | 1.1847 | -0.08% |
2024-05-29 | 1.1857 | 1.1857 | 0.01% |
2024-05-28 | 1.1856 | 1.1856 | -0.11% |
2024-05-27 | 1.1869 | 1.1869 | 0.29% |
2024-05-24 | 1.1835 | 1.1835 | -0.02% |
2024-05-23 | 1.1837 | 1.1837 | -0.36% |
2024-05-22 | 1.1880 | 1.1880 | 0.08% |
2024-05-21 | 1.1871 | 1.1871 | -0.12% |
2024-05-20 | 1.1885 | 1.1885 | 0.15% |
2024-05-17 | 1.1867 | 1.1867 | 0.19% |
2024-05-16 | 1.1844 | 1.1844 | -0.03% |
2024-05-15 | 1.1848 | 1.1848 | -0.18% |
2024-05-14 | 1.1869 | 1.1869 | 0.08% |
2024-05-13 | 1.1860 | 1.1860 | -0.07% |
2024-05-10 | 1.1868 | 1.1868 | 0.07% |
2024-05-09 | 1.1860 | 1.1860 | 0.32% |
2024-05-08 | 1.1822 | 1.1822 | -0.14% |
2024-05-07 | 1.1839 | 1.1839 | 0.08% |
2024-05-06 | 1.1829 | 1.1829 | 0.39% |