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 | -0.40% | |
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 | 0.18% | 0.17% | 1.55% | 3.39% | 5.25% | 4.56% | 9.54% |
同类排名 [债券型] |
42 | 153 | 59 | 38 | 37 | 35 | -- |
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 | 1.0487 | 1.0947 | 0.10% |
2024-08-22 | 1.0477 | 1.0937 | 0.04% |
2024-08-21 | 1.0473 | 1.0933 | 0.02% |
2024-08-20 | 1.0471 | 1.0931 | -0.03% |
2024-08-19 | 1.0474 | 1.0934 | 0.06% |
2024-08-16 | 1.0468 | 1.0928 | 0.01% |
2024-08-15 | 1.0467 | 1.0927 | -0.18% |
2024-08-14 | 1.0486 | 1.0946 | 0.10% |
2024-08-13 | 1.0476 | 1.0936 | 0.22% |
2024-08-12 | 1.0453 | 1.0913 | -0.27% |
2024-08-09 | 1.0481 | 1.0941 | -0.11% |
2024-08-08 | 1.0493 | 1.0953 | -0.16% |
2024-08-07 | 1.0510 | 1.0970 | 0.02% |
2024-08-06 | 1.0508 | 1.0968 | 0.00% |
2024-08-05 | 1.0508 | 1.0968 | 0.02% |
2024-08-02 | 1.0506 | 1.0966 | 0.02% |
2024-08-01 | 1.0504 | 1.0964 | 0.11% |
2024-07-31 | 1.0492 | 1.0952 | 0.11% |
2024-07-30 | 1.0480 | 1.0940 | 0.04% |
2024-07-29 | 1.0476 | 1.0936 | 0.06% |
2024-07-26 | 1.0470 | 1.0930 | 0.01% |
2024-07-25 | 1.0469 | 1.0929 | 0.03% |
2024-07-24 | 1.0466 | 1.0926 | -0.03% |
2024-07-23 | 1.0469 | 1.0929 | 0.12% |
2024-07-22 | 1.0456 | 1.0916 | 0.20% |
2024-07-19 | 1.0435 | 1.0895 | 0.05% |
2024-07-18 | 1.0430 | 1.0890 | -0.01% |
2024-07-17 | 1.0431 | 1.0891 | 0.02% |
2024-07-16 | 1.0429 | 1.0889 | 0.03% |
2024-07-15 | 1.0426 | 1.0886 | 0.05% |
2024-07-12 | 1.0421 | 1.0881 | 0.03% |
2024-07-11 | 1.0418 | 1.0878 | 0.05% |
2024-07-10 | 1.0413 | 1.0873 | 0.01% |
2024-07-09 | 1.0412 | 1.0872 | 0.13% |
2024-07-08 | 1.0398 | 1.0858 | -0.15% |
2024-07-05 | 1.0414 | 1.0874 | -0.12% |
2024-07-04 | 1.0426 | 1.0886 | -0.04% |
2024-07-03 | 1.0430 | 1.0890 | 0.09% |
2024-07-02 | 1.0421 | 1.0881 | 0.14% |
2024-07-01 | 1.0406 | 1.0866 | -0.18% |
2024-06-30 | 1.0425 | 1.0885 | 0.01% |
2024-06-28 | 1.0424 | 1.0884 | -0.01% |
2024-06-27 | 1.0425 | 1.0885 | 0.12% |
2024-06-26 | 1.0413 | 1.0873 | 0.08% |
2024-06-25 | 1.0405 | 1.0865 | 0.10% |
2024-06-24 | 1.0395 | 1.0855 | 0.10% |
2024-06-21 | 1.0385 | 1.0845 | -0.05% |
2024-06-20 | 1.0820 | 1.0850 | -0.01% |
2024-06-19 | 1.0821 | 1.0851 | 0.17% |
2024-06-18 | 1.0803 | 1.0833 | 0.06% |
2024-06-17 | 1.0797 | 1.0827 | -0.02% |
2024-06-14 | 1.0799 | 1.0829 | 0.03% |
2024-06-13 | 1.0796 | 1.0826 | 0.01% |
2024-06-12 | 1.0795 | 1.0825 | -0.02% |
2024-06-11 | 1.0797 | 1.0827 | 0.04% |
2024-06-07 | 1.0793 | 1.0823 | 0.00% |
2024-06-06 | 1.0793 | 1.0823 | 0.00% |
2024-06-05 | 1.0793 | 1.0823 | 0.07% |
2024-06-04 | 1.0785 | 1.0815 | 0.02% |
2024-06-03 | 1.0783 | 1.0813 | 0.08% |
2024-05-31 | 1.0774 | 1.0804 | 0.02% |
2024-05-30 | 1.0772 | 1.0802 | 0.03% |
2024-05-29 | 1.0769 | 1.0799 | 0.10% |
2024-05-28 | 1.0758 | 1.0788 | 0.03% |
2024-05-27 | 1.0755 | 1.0785 | 0.04% |