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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 2.99% | -1.43% | 0.55% | -0.28% | -9.41% | -5.71% | -3.07% |
同类排名 [指数型] |
432 | 1339 | 1046 | 1645 | 837 | 1379 | -- |
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 | 0.9693 | 0.9693 | 1.03% |
2024-07-18 | 0.9594 | 0.9594 | 0.57% |
2024-07-17 | 0.9540 | 0.9540 | 1.17% |
2024-07-16 | 0.9430 | 0.9430 | 0.15% |
2024-07-15 | 0.9416 | 0.9416 | 0.04% |
2024-07-12 | 0.9412 | 0.9412 | 0.26% |
2024-07-11 | 0.9388 | 0.9388 | 0.88% |
2024-07-10 | 0.9306 | 0.9306 | 0.35% |
2024-07-09 | 0.9274 | 0.9274 | 1.84% |
2024-07-08 | 0.9106 | 0.9106 | -1.87% |
2024-07-05 | 0.9280 | 0.9280 | -0.50% |
2024-07-04 | 0.9327 | 0.9327 | -1.49% |
2024-07-03 | 0.9468 | 0.9468 | 0.30% |
2024-07-02 | 0.9440 | 0.9440 | -0.20% |
2024-07-01 | 0.9459 | 0.9459 | 0.38% |
2024-06-30 | 0.9423 | 0.9423 | 0.00% |
2024-06-28 | 0.9423 | 0.9423 | -1.52% |
2024-06-27 | 0.9568 | 0.9568 | -0.83% |
2024-06-26 | 0.9648 | 0.9648 | 0.79% |
2024-06-25 | 0.9572 | 0.9572 | -1.28% |
2024-06-24 | 0.9696 | 0.9696 | -0.71% |
2024-06-21 | 0.9765 | 0.9765 | 0.15% |
2024-06-20 | 0.9750 | 0.9750 | -0.85% |
2024-06-19 | 0.9834 | 0.9834 | -0.84% |
2024-06-18 | 0.9917 | 0.9917 | 0.55% |
2024-06-17 | 0.9863 | 0.9863 | -0.12% |
2024-06-14 | 0.9875 | 0.9875 | 1.96% |
2024-06-13 | 0.9685 | 0.9685 | -0.02% |
2024-06-12 | 0.9687 | 0.9687 | -0.23% |
2024-06-11 | 0.9709 | 0.9709 | -0.24% |
2024-06-07 | 0.9732 | 0.9732 | -0.51% |
2024-06-06 | 0.9782 | 0.9782 | -1.22% |
2024-06-05 | 0.9903 | 0.9903 | -0.40% |
2024-06-04 | 0.9943 | 0.9943 | 0.50% |
2024-06-03 | 0.9894 | 0.9894 | -0.58% |
2024-05-31 | 0.9952 | 0.9952 | -0.18% |
2024-05-30 | 0.9970 | 0.9970 | -0.34% |
2024-05-29 | 1.0004 | 1.0004 | -0.02% |
2024-05-28 | 1.0006 | 1.0006 | -0.95% |
2024-05-27 | 1.0102 | 1.0102 | 0.84% |
2024-05-24 | 1.0018 | 1.0018 | -1.48% |
2024-05-23 | 1.0169 | 1.0169 | -1.61% |
2024-05-22 | 1.0335 | 1.0335 | 0.15% |
2024-05-21 | 1.0320 | 1.0320 | -0.41% |
2024-05-20 | 1.0363 | 1.0363 | 0.31% |
2024-05-17 | 1.0331 | 1.0331 | 2.13% |
2024-05-16 | 1.0116 | 1.0116 | 0.71% |
2024-05-15 | 1.0045 | 1.0045 | -2.09% |
2024-05-14 | 1.0259 | 1.0259 | 0.21% |
2024-05-13 | 1.0237 | 1.0237 | 0.02% |
2024-05-10 | 1.0235 | 1.0235 | 0.94% |
2024-05-09 | 1.0140 | 1.0140 | 0.72% |
2024-05-08 | 1.0068 | 1.0068 | -1.39% |
2024-05-07 | 1.0210 | 1.0210 | -0.16% |
2024-05-06 | 1.0226 | 1.0226 | 1.15% |
2024-04-30 | 1.0110 | 1.0110 | -1.64% |
2024-04-29 | 1.0279 | 1.0279 | 1.42% |
2024-04-26 | 1.0135 | 1.0135 | 4.37% |
2024-04-25 | 0.9711 | 0.9711 | 0.05% |
2024-04-24 | 0.9706 | 0.9706 | 0.62% |
2024-04-23 | 0.9646 | 0.9646 | -0.13% |