名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 |
鹏华安盈宝货币A | 0.6118 | 1.83% |
鹏华安盈宝货币E | 0.6077 | 1.82% |
鹏华金元宝货币 | 0.4919 | 1.81% |
鹏华添利宝货币B | 0.4888 | 1.80% |
鹏华兴鑫宝货币C | 0.4898 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 0.04% | 0.25% | 0.82% | 2.37% | 5.16% | 3.79% | 12.98% |
同类排名 [债券型] |
1079 | 781 | 1916 | 581 | 216 | 329 | -- |
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 | 1.1298 | 1.1298 | 0.01% |
2024-08-22 | 1.1297 | 1.1297 | 0.00% |
2024-08-21 | 1.1297 | 1.1297 | 0.00% |
2024-08-20 | 1.1297 | 1.1297 | 0.02% |
2024-08-19 | 1.1295 | 1.1295 | 0.02% |
2024-08-16 | 1.1293 | 1.1293 | 0.03% |
2024-08-15 | 1.1290 | 1.1290 | -0.03% |
2024-08-14 | 1.1293 | 1.1293 | 0.01% |
2024-08-13 | 1.1292 | 1.1292 | 0.02% |
2024-08-12 | 1.1290 | 1.1290 | 0.00% |
2024-08-09 | 1.1290 | 1.1290 | -0.04% |
2024-08-08 | 1.1294 | 1.1294 | -0.06% |
2024-08-07 | 1.1301 | 1.1301 | 0.03% |
2024-08-06 | 1.1298 | 1.1298 | -0.02% |
2024-08-05 | 1.1300 | 1.1300 | 0.03% |
2024-08-02 | 1.1297 | 1.1297 | 0.05% |
2024-08-01 | 1.1291 | 1.1291 | 0.01% |
2024-07-31 | 1.1290 | 1.1290 | 0.01% |
2024-07-30 | 1.1289 | 1.1289 | 0.02% |
2024-07-29 | 1.1287 | 1.1287 | 0.09% |
2024-07-26 | 1.1277 | 1.1277 | 0.04% |
2024-07-25 | 1.1272 | 1.1272 | 0.01% |
2024-07-24 | 1.1271 | 1.1271 | 0.01% |
2024-07-23 | 1.1270 | 1.1270 | 0.02% |
2024-07-22 | 1.1268 | 1.1268 | 0.05% |
2024-07-19 | 1.1262 | 1.1262 | 0.01% |
2024-07-18 | 1.1261 | 1.1261 | -0.01% |
2024-07-17 | 1.1262 | 1.1262 | 0.01% |
2024-07-16 | 1.1261 | 1.1261 | 0.00% |
2024-07-15 | 1.1261 | 1.1261 | 0.02% |
2024-07-12 | 1.1259 | 1.1259 | 0.02% |
2024-07-11 | 1.1257 | 1.1257 | 0.01% |
2024-07-10 | 1.1256 | 1.1256 | 0.00% |
2024-07-09 | 1.1256 | 1.1256 | 0.07% |
2024-07-08 | 1.1248 | 1.1248 | 0.01% |
2024-07-05 | 1.1247 | 1.1247 | -0.02% |
2024-07-04 | 1.1249 | 1.1249 | 0.01% |
2024-07-03 | 1.1248 | 1.1248 | 0.01% |
2024-07-02 | 1.1247 | 1.1247 | 0.02% |
2024-07-01 | 1.1245 | 1.1245 | 0.00% |
2024-06-30 | 1.1245 | 1.1245 | 0.01% |
2024-06-28 | 1.1244 | 1.1244 | 0.00% |
2024-06-27 | 1.1244 | 1.1244 | 0.04% |
2024-06-26 | 1.1239 | 1.1239 | 0.01% |
2024-06-25 | 1.1238 | 1.1238 | 0.03% |
2024-06-24 | 1.1235 | 1.1235 | 0.02% |
2024-06-21 | 1.1233 | 1.1233 | 0.01% |
2024-06-20 | 1.1232 | 1.1232 | 0.02% |
2024-06-19 | 1.1230 | 1.1230 | 0.01% |
2024-06-18 | 1.1229 | 1.1229 | 0.02% |
2024-06-17 | 1.1227 | 1.1227 | 0.01% |
2024-06-14 | 1.1226 | 1.1226 | 0.04% |
2024-06-13 | 1.1222 | 1.1222 | 0.01% |
2024-06-12 | 1.1221 | 1.1221 | -0.01% |
2024-06-11 | 1.1222 | 1.1222 | 0.03% |
2024-06-07 | 1.1219 | 1.1219 | 0.00% |
2024-06-06 | 1.1219 | 1.1219 | 0.01% |
2024-06-05 | 1.1218 | 1.1218 | 0.02% |
2024-06-04 | 1.1216 | 1.1216 | 0.02% |
2024-06-03 | 1.1214 | 1.1214 | 0.01% |
2024-05-31 | 1.1213 | 1.1213 | 0.00% |
2024-05-30 | 1.1213 | 1.1213 | 0.01% |
2024-05-29 | 1.1212 | 1.1212 | 0.01% |
2024-05-28 | 1.1211 | 1.1211 | 0.02% |
2024-05-27 | 1.1209 | 1.1209 | 0.02% |