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C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | -0.49% | -1.57% | -0.35% | -0.96% | -7.53% | -3.46% | -7.81% |
同类排名 [混合型] |
1120 | 1217 | 932 | 1285 | 1237 | 1282 | -- |
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 | 0.9219 | 0.9219 | 0.25% |
2024-07-18 | 0.9196 | 0.9196 | -0.14% |
2024-07-17 | 0.9209 | 0.9209 | -0.28% |
2024-07-16 | 0.9235 | 0.9235 | -0.17% |
2024-07-15 | 0.9251 | 0.9251 | -0.14% |
2024-07-12 | 0.9264 | 0.9264 | -0.18% |
2024-07-11 | 0.9281 | 0.9281 | 0.87% |
2024-07-10 | 0.9201 | 0.9201 | -0.05% |
2024-07-09 | 0.9206 | 0.9206 | 0.71% |
2024-07-08 | 0.9141 | 0.9141 | -0.55% |
2024-07-05 | 0.9192 | 0.9192 | 0.32% |
2024-07-04 | 0.9163 | 0.9163 | -0.64% |
2024-07-03 | 0.9222 | 0.9222 | -0.29% |
2024-07-02 | 0.9249 | 0.9249 | -0.29% |
2024-07-01 | 0.9276 | 0.9276 | 0.16% |
2024-06-30 | 0.9261 | 0.9261 | 0.00% |
2024-06-28 | 0.9261 | 0.9261 | 0.06% |
2024-06-27 | 0.9255 | 0.9255 | -0.38% |
2024-06-26 | 0.9290 | 0.9290 | 0.78% |
2024-06-25 | 0.9218 | 0.9218 | -0.09% |
2024-06-24 | 0.9226 | 0.9226 | -1.06% |
2024-06-21 | 0.9325 | 0.9325 | -0.11% |
2024-06-20 | 0.9335 | 0.9335 | -0.33% |
2024-06-19 | 0.9366 | 0.9366 | -0.27% |
2024-06-18 | 0.9391 | 0.9391 | 0.17% |
2024-06-17 | 0.9375 | 0.9375 | 0.06% |
2024-06-14 | 0.9369 | 0.9369 | 0.16% |
2024-06-13 | 0.9354 | 0.9354 | 0.05% |
2024-06-12 | 0.9349 | 0.9349 | 0.17% |
2024-06-11 | 0.9333 | 0.9333 | 0.28% |
2024-06-07 | 0.9307 | 0.9307 | -0.15% |
2024-06-06 | 0.9321 | 0.9321 | -0.57% |
2024-06-05 | 0.9374 | 0.9374 | -0.39% |
2024-06-04 | 0.9411 | 0.9411 | -0.05% |
2024-06-03 | 0.9416 | 0.9416 | -0.17% |
2024-05-31 | 0.9432 | 0.9432 | 0.05% |
2024-05-30 | 0.9427 | 0.9427 | 0.19% |
2024-05-29 | 0.9409 | 0.9409 | 0.19% |
2024-05-28 | 0.9391 | 0.9391 | -0.21% |
2024-05-27 | 0.9411 | 0.9411 | 0.13% |
2024-05-24 | 0.9399 | 0.9399 | -0.40% |
2024-05-23 | 0.9437 | 0.9437 | -0.61% |
2024-05-22 | 0.9495 | 0.9495 | 0.04% |
2024-05-21 | 0.9491 | 0.9491 | -0.06% |
2024-05-20 | 0.9497 | 0.9497 | 0.12% |
2024-05-17 | 0.9486 | 0.9486 | 0.34% |
2024-05-16 | 0.9454 | 0.9454 | 0.01% |
2024-05-15 | 0.9453 | 0.9453 | -0.23% |
2024-05-14 | 0.9475 | 0.9475 | 0.21% |
2024-05-13 | 0.9455 | 0.9455 | -0.40% |
2024-05-10 | 0.9493 | 0.9493 | -0.24% |
2024-05-09 | 0.9516 | 0.9516 | 0.40% |
2024-05-08 | 0.9478 | 0.9478 | -0.36% |
2024-05-07 | 0.9512 | 0.9512 | 0.16% |
2024-05-06 | 0.9497 | 0.9497 | 1.05% |
2024-04-30 | 0.9398 | 0.9398 | -0.07% |
2024-04-29 | 0.9405 | 0.9405 | 0.27% |
2024-04-26 | 0.9380 | 0.9380 | 0.44% |
2024-04-25 | 0.9339 | 0.9339 | 0.04% |
2024-04-24 | 0.9335 | 0.9335 | 0.46% |
2024-04-23 | 0.9292 | 0.9292 | 0.38% |
2024-04-22 | 0.9257 | 0.9257 | 0.06% |