名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
名称 | 净值 | 日增长率 |
鹏扬稳鑫120天滚动… | 1.0243 | 1.73% |
鹏扬稳鑫120天滚动… | 1.0243 | 1.70% |
鹏扬稳鑫120天滚动… | 1.0234 | 1.67% |
鹏扬先进制造混合A | 0.5029 | 1.41% |
鹏扬先进制造混合C | 0.4888 | 1.41% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.4827 | 1.73% |
鹏扬现金通利货币E | 0.4827 | 1.73% |
鹏扬现金通利货币A | 0.4277 | 1.51% |
鹏扬现金通利货币D | 0.4166 | 1.48% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -1.01% | -2.28% | -10.56% | -5.14% | -10.30% | -6.63% | -13.37% |
同类排名 [混合型] |
1365 | 1603 | 2359 | 1859 | 1112 | 1220 | -- |
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 |
2024-08-26 | 0.8663 | 0.8663 | 0.34% |
2024-08-23 | 0.8634 | 0.8634 | 0.29% |
2024-08-22 | 0.8609 | 0.8609 | -0.49% |
2024-08-21 | 0.8651 | 0.8651 | -0.17% |
2024-08-20 | 0.8666 | 0.8666 | -0.97% |
2024-08-19 | 0.8751 | 0.8751 | 0.26% |
2024-08-16 | 0.8728 | 0.8728 | -0.23% |
2024-08-15 | 0.8748 | 0.8748 | 0.23% |
2024-08-14 | 0.8728 | 0.8728 | -1.04% |
2024-08-13 | 0.8820 | 0.8820 | 0.10% |
2024-08-12 | 0.8811 | 0.8811 | 0.02% |
2024-08-09 | 0.8809 | 0.8809 | -0.41% |
2024-08-08 | 0.8845 | 0.8845 | 0.53% |
2024-08-07 | 0.8798 | 0.8798 | 0.10% |
2024-08-06 | 0.8789 | 0.8789 | 0.61% |
2024-08-05 | 0.8736 | 0.8736 | -0.95% |
2024-08-02 | 0.8820 | 0.8820 | -0.94% |
2024-08-01 | 0.8904 | 0.8904 | -0.98% |
2024-07-31 | 0.8992 | 0.8992 | 2.91% |
2024-07-30 | 0.8738 | 0.8738 | -0.49% |
2024-07-29 | 0.8781 | 0.8781 | -0.95% |
2024-07-26 | 0.8865 | 0.8865 | 0.64% |
2024-07-25 | 0.8809 | 0.8809 | -0.17% |
2024-07-24 | 0.8824 | 0.8824 | -0.79% |
2024-07-23 | 0.8894 | 0.8894 | -2.07% |
2024-07-22 | 0.9082 | 0.9082 | -0.43% |
2024-07-19 | 0.9121 | 0.9121 | -0.14% |
2024-07-18 | 0.9134 | 0.9134 | 0.51% |
2024-07-17 | 0.9088 | 0.9088 | -0.19% |
2024-07-16 | 0.9105 | 0.9105 | -0.13% |
2024-07-15 | 0.9117 | 0.9117 | -0.36% |
2024-07-12 | 0.9150 | 0.9150 | 0.08% |
2024-07-11 | 0.9143 | 0.9143 | 1.70% |
2024-07-10 | 0.8990 | 0.8990 | -0.22% |
2024-07-09 | 0.9010 | 0.9010 | 0.94% |
2024-07-08 | 0.8926 | 0.8926 | -1.38% |
2024-07-05 | 0.9051 | 0.9051 | 0.14% |
2024-07-04 | 0.9038 | 0.9038 | -0.87% |
2024-07-03 | 0.9117 | 0.9117 | -0.36% |
2024-07-02 | 0.9150 | 0.9150 | -1.12% |
2024-07-01 | 0.9254 | 0.9254 | 0.59% |
2024-06-30 | 0.9200 | 0.9200 | -0.01% |
2024-06-28 | 0.9201 | 0.9201 | 0.23% |
2024-06-27 | 0.9180 | 0.9180 | -1.25% |
2024-06-26 | 0.9296 | 0.9296 | 0.52% |
2024-06-25 | 0.9248 | 0.9248 | 0.08% |
2024-06-24 | 0.9241 | 0.9241 | -1.19% |
2024-06-21 | 0.9352 | 0.9352 | -0.23% |
2024-06-20 | 0.9374 | 0.9374 | -1.05% |
2024-06-19 | 0.9473 | 0.9473 | -0.51% |
2024-06-18 | 0.9522 | 0.9522 | 0.11% |
2024-06-17 | 0.9512 | 0.9512 | 0.01% |
2024-06-14 | 0.9511 | 0.9511 | 0.37% |
2024-06-13 | 0.9476 | 0.9476 | -0.54% |
2024-06-12 | 0.9527 | 0.9527 | 0.16% |
2024-06-11 | 0.9512 | 0.9512 | -0.64% |
2024-06-07 | 0.9573 | 0.9573 | -0.18% |
2024-06-06 | 0.9590 | 0.9590 | -0.39% |
2024-06-05 | 0.9628 | 0.9628 | -0.94% |
2024-06-04 | 0.9719 | 0.9719 | 1.12% |
2024-06-03 | 0.9611 | 0.9611 | -0.27% |
2024-05-31 | 0.9637 | 0.9637 | -0.31% |
2024-05-30 | 0.9667 | 0.9667 | -0.38% |
2024-05-29 | 0.9704 | 0.9704 | 0.03% |
2024-05-28 | 0.9701 | 0.9701 | -0.90% |