名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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 | 0.5063 | 1.84% |
鹏华兴鑫宝货币C | 0.4959 | 1.83% |
鹏华添利宝货币B | 0.4874 | 1.81% |
鹏华安盈宝货币A | 0.4803 | 1.77% |
鹏华安盈宝货币E | 0.4755 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | -0.04% | 0.05% | 0.63% | 1.95% | 1.55% | 2.08% | 2.51% |
同类排名 [债券型] |
249 | 289 | 259 | 671 | 305 | 364 | -- |
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 |
2024-07-23 | 1.0251 | 1.0251 | -0.02% |
2024-07-22 | 1.0253 | 1.0253 | -0.01% |
2024-07-19 | 1.0254 | 1.0254 | -0.01% |
2024-07-18 | 1.0255 | 1.0255 | -0.01% |
2024-07-17 | 1.0256 | 1.0256 | 0.01% |
2024-07-16 | 1.0255 | 1.0255 | -0.06% |
2024-07-15 | 1.0261 | 1.0261 | 0.03% |
2024-07-12 | 1.0258 | 1.0258 | -0.01% |
2024-07-11 | 1.0259 | 1.0259 | 0.01% |
2024-07-10 | 1.0258 | 1.0258 | 0.01% |
2024-07-09 | 1.0257 | 1.0257 | 0.02% |
2024-07-08 | 1.0255 | 1.0255 | -0.03% |
2024-07-05 | 1.0258 | 1.0258 | -0.01% |
2024-07-04 | 1.0259 | 1.0259 | 0.01% |
2024-07-03 | 1.0258 | 1.0258 | 0.01% |
2024-07-02 | 1.0257 | 1.0257 | 0.05% |
2024-07-01 | 1.0252 | 1.0252 | -0.03% |
2024-06-30 | 1.0255 | 1.0255 | 0.01% |
2024-06-28 | 1.0254 | 1.0254 | 0.00% |
2024-06-27 | 1.0254 | 1.0254 | 0.02% |
2024-06-26 | 1.0252 | 1.0252 | 0.01% |
2024-06-25 | 1.0251 | 1.0251 | 0.03% |
2024-06-24 | 1.0248 | 1.0248 | 0.02% |
2024-06-21 | 1.0246 | 1.0246 | 0.00% |
2024-06-20 | 1.0246 | 1.0246 | -0.01% |
2024-06-19 | 1.0247 | 1.0247 | 0.01% |
2024-06-18 | 1.0246 | 1.0246 | 0.01% |
2024-06-17 | 1.0245 | 1.0245 | 0.00% |
2024-06-14 | 1.0245 | 1.0245 | 0.00% |
2024-06-13 | 1.0245 | 1.0245 | 0.00% |
2024-06-12 | 1.0245 | 1.0245 | -0.01% |
2024-06-11 | 1.0246 | 1.0246 | -0.12% |
2024-06-07 | 1.0258 | 1.0258 | 0.03% |
2024-06-06 | 1.0255 | 1.0255 | 0.16% |
2024-06-05 | 1.0239 | 1.0239 | -0.03% |
2024-06-04 | 1.0242 | 1.0242 | 0.16% |
2024-06-03 | 1.0226 | 1.0226 | 0.09% |
2024-05-31 | 1.0217 | 1.0217 | -0.08% |
2024-05-30 | 1.0225 | 1.0225 | -0.02% |
2024-05-29 | 1.0227 | 1.0227 | 0.00% |
2024-05-28 | 1.0227 | 1.0227 | -0.01% |
2024-05-27 | 1.0228 | 1.0228 | 0.20% |
2024-05-24 | 1.0208 | 1.0208 | 0.08% |
2024-05-23 | 1.0200 | 1.0200 | -0.09% |
2024-05-22 | 1.0209 | 1.0209 | 0.01% |
2024-05-21 | 1.0208 | 1.0208 | -0.04% |
2024-05-20 | 1.0212 | 1.0212 | 0.02% |
2024-05-17 | 1.0210 | 1.0210 | 0.01% |
2024-05-16 | 1.0209 | 1.0209 | -0.09% |
2024-05-15 | 1.0218 | 1.0218 | -0.10% |
2024-05-14 | 1.0228 | 1.0228 | -0.06% |
2024-05-13 | 1.0234 | 1.0234 | 0.17% |
2024-05-10 | 1.0217 | 1.0217 | 0.09% |
2024-05-09 | 1.0208 | 1.0208 | 0.02% |
2024-05-08 | 1.0206 | 1.0206 | -0.04% |
2024-05-07 | 1.0210 | 1.0210 | -0.07% |
2024-05-06 | 1.0217 | 1.0217 | 0.06% |
2024-04-30 | 1.0211 | 1.0211 | 0.33% |
2024-04-29 | 1.0177 | 1.0177 | -0.07% |
2024-04-26 | 1.0184 | 1.0184 | -0.05% |
2024-04-25 | 1.0189 | 1.0189 | 0.02% |