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 2024-07-12 |
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 | -1.05% | -1.24% | 0.14% | 5.03% | -8.21% | -0.60% | -8.54% |
同类排名 [混合型] |
284 | 124 | 53 | 13 | 124 | 86 | -- |
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 | 0.9146 | 0.9146 | -0.64% |
2024-07-18 | 0.9205 | 0.9205 | 0.40% |
2024-07-17 | 0.9168 | 0.9168 | -0.59% |
2024-07-16 | 0.9222 | 0.9222 | -0.04% |
2024-07-15 | 0.9226 | 0.9226 | -0.18% |
2024-07-12 | 0.9243 | 0.9243 | 0.23% |
2024-07-11 | 0.9222 | 0.9222 | 0.93% |
2024-07-10 | 0.9137 | 0.9137 | -0.60% |
2024-07-09 | 0.9192 | 0.9192 | 0.55% |
2024-07-08 | 0.9142 | 0.9142 | -0.54% |
2024-07-05 | 0.9192 | 0.9192 | -0.15% |
2024-07-04 | 0.9206 | 0.9206 | -0.23% |
2024-07-03 | 0.9227 | 0.9227 | -0.12% |
2024-07-02 | 0.9238 | 0.9238 | -0.26% |
2024-07-01 | 0.9262 | 0.9262 | 0.67% |
2024-06-30 | 0.9200 | 0.9200 | -0.01% |
2024-06-28 | 0.9201 | 0.9201 | 0.90% |
2024-06-27 | 0.9119 | 0.9119 | -0.72% |
2024-06-26 | 0.9185 | 0.9185 | 0.31% |
2024-06-25 | 0.9157 | 0.9157 | 0.16% |
2024-06-24 | 0.9142 | 0.9142 | -0.79% |
2024-06-21 | 0.9215 | 0.9215 | -0.28% |
2024-06-20 | 0.9241 | 0.9241 | -0.22% |
2024-06-19 | 0.9261 | 0.9261 | 0.39% |
2024-06-18 | 0.9225 | 0.9225 | 0.30% |
2024-06-17 | 0.9197 | 0.9197 | -0.41% |
2024-06-14 | 0.9235 | 0.9235 | 0.04% |
2024-06-13 | 0.9231 | 0.9231 | -0.36% |
2024-06-12 | 0.9264 | 0.9264 | 0.15% |
2024-06-11 | 0.9250 | 0.9250 | -0.78% |
2024-06-07 | 0.9323 | 0.9323 | 0.11% |
2024-06-06 | 0.9313 | 0.9313 | 0.25% |
2024-06-05 | 0.9290 | 0.9290 | -0.66% |
2024-06-04 | 0.9352 | 0.9352 | 0.57% |
2024-06-03 | 0.9299 | 0.9299 | -0.15% |
2024-05-31 | 0.9313 | 0.9313 | -0.14% |
2024-05-30 | 0.9326 | 0.9326 | -0.84% |
2024-05-29 | 0.9405 | 0.9405 | 0.13% |
2024-05-28 | 0.9393 | 0.9393 | -0.22% |
2024-05-27 | 0.9414 | 0.9414 | 0.99% |
2024-05-24 | 0.9322 | 0.9322 | -0.37% |
2024-05-23 | 0.9357 | 0.9357 | -0.92% |
2024-05-22 | 0.9444 | 0.9444 | 0.07% |
2024-05-21 | 0.9437 | 0.9437 | -0.66% |
2024-05-20 | 0.9500 | 0.9500 | 0.79% |
2024-05-17 | 0.9426 | 0.9426 | 0.50% |
2024-05-16 | 0.9379 | 0.9379 | 0.00% |
2024-05-15 | 0.9379 | 0.9379 | -0.36% |
2024-05-14 | 0.9413 | 0.9413 | -0.03% |
2024-05-13 | 0.9416 | 0.9416 | 0.09% |
2024-05-10 | 0.9408 | 0.9408 | 0.55% |
2024-05-09 | 0.9357 | 0.9357 | 0.89% |
2024-05-08 | 0.9274 | 0.9274 | -0.32% |
2024-05-07 | 0.9304 | 0.9304 | 0.06% |
2024-05-06 | 0.9298 | 0.9298 | 0.97% |
2024-04-30 | 0.9209 | 0.9209 | 0.04% |
2024-04-29 | 0.9205 | 0.9205 | -0.02% |
2024-04-26 | 0.9207 | 0.9207 | 1.03% |
2024-04-25 | 0.9113 | 0.9113 | 0.21% |