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% |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
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 |
鹏华兴鑫宝货币C | 0.4976 | 1.83% |
鹏华金元宝货币 | 0.4969 | 1.83% |
鹏华添利宝货币B | 0.4863 | 1.81% |
鹏华安盈宝货币A | 0.4806 | 1.77% |
鹏华安盈宝货币E | 0.4768 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | 0.00% | 0.59% | 1.32% | 5.37% | 2.42% | 4.66% | 1.59% |
同类排名 [混合型] |
556 | 77 | 159 | 243 | 224 | 116 | -- |
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 |
2024-07-22 | 1.0159 | 1.0159 | -0.01% |
2024-07-19 | 1.0160 | 1.0160 | 0.03% |
2024-07-18 | 1.0157 | 1.0157 | 0.20% |
2024-07-17 | 1.0137 | 1.0137 | -0.21% |
2024-07-16 | 1.0158 | 1.0158 | -0.01% |
2024-07-15 | 1.0159 | 1.0159 | 0.11% |
2024-07-12 | 1.0148 | 1.0148 | 0.01% |
2024-07-11 | 1.0147 | 1.0147 | 0.13% |
2024-07-10 | 1.0134 | 1.0134 | -0.24% |
2024-07-09 | 1.0158 | 1.0158 | 0.28% |
2024-07-08 | 1.0130 | 1.0130 | 0.01% |
2024-07-05 | 1.0129 | 1.0129 | -0.09% |
2024-07-04 | 1.0138 | 1.0138 | 0.00% |
2024-07-03 | 1.0138 | 1.0138 | -0.04% |
2024-07-02 | 1.0142 | 1.0142 | -0.02% |
2024-07-01 | 1.0144 | 1.0144 | 0.11% |
2024-06-30 | 1.0133 | 1.0133 | 0.01% |
2024-06-28 | 1.0132 | 1.0132 | 0.38% |
2024-06-27 | 1.0094 | 1.0094 | -0.04% |
2024-06-26 | 1.0098 | 1.0098 | 0.03% |
2024-06-25 | 1.0095 | 1.0095 | 0.02% |
2024-06-24 | 1.0093 | 1.0093 | -0.06% |
2024-06-21 | 1.0099 | 1.0099 | -0.04% |
2024-06-20 | 1.0103 | 1.0103 | 0.02% |
2024-06-19 | 1.0101 | 1.0101 | -0.10% |
2024-06-18 | 1.0111 | 1.0111 | 0.20% |
2024-06-17 | 1.0091 | 1.0091 | 0.04% |
2024-06-14 | 1.0087 | 1.0087 | -0.06% |
2024-06-13 | 1.0093 | 1.0093 | -0.01% |
2024-06-12 | 1.0094 | 1.0094 | 0.16% |
2024-06-11 | 1.0078 | 1.0078 | -0.16% |
2024-06-07 | 1.0094 | 1.0094 | 0.11% |
2024-06-06 | 1.0083 | 1.0083 | 0.08% |
2024-06-05 | 1.0075 | 1.0075 | -0.15% |
2024-06-04 | 1.0090 | 1.0090 | 0.23% |
2024-06-03 | 1.0067 | 1.0067 | 0.13% |
2024-05-31 | 1.0054 | 1.0054 | -0.05% |
2024-05-30 | 1.0059 | 1.0059 | -0.06% |
2024-05-29 | 1.0065 | 1.0065 | 0.01% |
2024-05-28 | 1.0064 | 1.0064 | -0.04% |
2024-05-27 | 1.0068 | 1.0068 | 0.29% |
2024-05-24 | 1.0039 | 1.0039 | 0.01% |
2024-05-23 | 1.0038 | 1.0038 | -0.16% |
2024-05-22 | 1.0054 | 1.0054 | -0.13% |
2024-05-21 | 1.0067 | 1.0067 | -0.07% |
2024-05-20 | 1.0074 | 1.0074 | 0.05% |
2024-05-17 | 1.0069 | 1.0069 | 0.20% |
2024-05-16 | 1.0049 | 1.0049 | -0.05% |
2024-05-15 | 1.0054 | 1.0054 | -0.18% |
2024-05-14 | 1.0072 | 1.0072 | 0.04% |
2024-05-13 | 1.0068 | 1.0068 | 0.24% |
2024-05-10 | 1.0044 | 1.0044 | 0.11% |
2024-05-09 | 1.0033 | 1.0033 | 0.31% |
2024-05-08 | 1.0002 | 1.0002 | -0.19% |
2024-05-07 | 1.0021 | 1.0021 | 0.05% |
2024-05-06 | 1.0016 | 1.0016 | 0.44% |
2024-04-30 | 0.9972 | 0.9972 | 0.10% |
2024-04-29 | 0.9962 | 0.9962 | -0.25% |
2024-04-26 | 0.9987 | 0.9987 | -- |