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 | 0.06% | 0.23% | 0.59% | 1.77% | 3.29% | 1.98% | 15.96% |
同类排名 [债券型] |
1818 | 2131 | 2532 | 2391 | 1874 | 2320 | -- |
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 | 1.1133 | 1.1559 | 0.01% |
2024-07-18 | 1.1132 | 1.1558 | 0.00% |
2024-07-17 | 1.1132 | 1.1558 | 0.01% |
2024-07-16 | 1.1131 | 1.1557 | 0.01% |
2024-07-15 | 1.1130 | 1.1556 | 0.04% |
2024-07-12 | 1.1126 | 1.1552 | 0.02% |
2024-07-11 | 1.1124 | 1.1550 | 0.02% |
2024-07-10 | 1.1122 | 1.1548 | 0.00% |
2024-07-09 | 1.1122 | 1.1548 | 0.03% |
2024-07-08 | 1.1119 | 1.1545 | -0.03% |
2024-07-05 | 1.1122 | 1.1548 | -0.02% |
2024-07-04 | 1.1124 | 1.1550 | 0.02% |
2024-07-03 | 1.1122 | 1.1548 | 0.02% |
2024-07-02 | 1.1120 | 1.1546 | 0.03% |
2024-07-01 | 1.1117 | 1.1543 | -0.04% |
2024-06-30 | 1.1121 | 1.1547 | 0.00% |
2024-06-28 | 1.1121 | 1.1547 | 0.04% |
2024-06-27 | 1.1117 | 1.1543 | 0.03% |
2024-06-26 | 1.1114 | 1.1540 | 0.01% |
2024-06-25 | 1.1113 | 1.1539 | 0.02% |
2024-06-24 | 1.1111 | 1.1537 | 0.02% |
2024-06-21 | 1.1109 | 1.1535 | -0.01% |
2024-06-20 | 1.1110 | 1.1536 | 0.02% |
2024-06-19 | 1.1108 | 1.1534 | 0.00% |
2024-06-18 | 1.1108 | 1.1534 | 0.01% |
2024-06-17 | 1.1107 | 1.1533 | 0.01% |
2024-06-14 | 1.1106 | 1.1532 | 0.01% |
2024-06-13 | 1.1105 | 1.1531 | 0.01% |
2024-06-12 | 1.1104 | 1.1530 | 0.02% |
2024-06-11 | 1.1102 | 1.1528 | 0.05% |
2024-06-07 | 1.1097 | 1.1523 | 0.03% |
2024-06-06 | 1.1094 | 1.1520 | 0.01% |
2024-06-05 | 1.1093 | 1.1519 | 0.02% |
2024-06-04 | 1.1091 | 1.1517 | 0.01% |
2024-06-03 | 1.1090 | 1.1516 | 0.04% |
2024-05-31 | 1.1086 | 1.1512 | 0.01% |
2024-05-30 | 1.1085 | 1.1511 | 0.01% |
2024-05-29 | 1.1084 | 1.1510 | 0.01% |
2024-05-28 | 1.1083 | 1.1509 | 0.01% |
2024-05-27 | 1.1082 | 1.1508 | 0.02% |
2024-05-24 | 1.1080 | 1.1506 | 0.00% |
2024-05-23 | 1.1080 | 1.1506 | 0.02% |
2024-05-22 | 1.1078 | 1.1504 | 0.01% |
2024-05-21 | 1.1077 | 1.1503 | 0.00% |
2024-05-20 | 1.1077 | 1.1503 | 0.04% |
2024-05-17 | 1.1073 | 1.1499 | -0.01% |
2024-05-16 | 1.1074 | 1.1500 | -0.01% |
2024-05-15 | 1.1075 | 1.1501 | 0.02% |
2024-05-14 | 1.1073 | 1.1499 | 0.04% |
2024-05-13 | 1.1069 | 1.1495 | 0.04% |
2024-05-10 | 1.1065 | 1.1491 | 0.00% |
2024-05-09 | 1.1065 | 1.1491 | -0.02% |
2024-05-08 | 1.1067 | 1.1493 | 0.01% |
2024-05-07 | 1.1066 | 1.1492 | 0.06% |
2024-05-06 | 1.1059 | 1.1485 | 0.06% |
2024-04-30 | 1.1052 | 1.1478 | 0.06% |
2024-04-29 | 1.1045 | 1.1471 | -0.07% |
2024-04-26 | 1.1053 | 1.1479 | -0.10% |
2024-04-25 | 1.1064 | 1.1490 | -0.03% |
2024-04-24 | 1.1067 | 1.1493 | -0.09% |
2024-04-23 | 1.1077 | 1.1503 | 0.03% |
2024-04-22 | 1.1074 | 1.1500 | 0.05% |