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 -- |
今年以来 | 成立以来 | |
回报率 | 0.17% | 0.41% | 0.72% | 1.98% | -- | 2.21% | 3.10% |
同类排名 [债券型] |
58 | 86 | 167 | 246 | -- | 197 | -- |
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 | 1.0310 | 1.0310 | 0.10% |
2024-07-22 | 1.0300 | 1.0300 | 0.05% |
2024-07-19 | 1.0295 | 1.0295 | 0.01% |
2024-07-18 | 1.0294 | 1.0294 | 0.00% |
2024-07-17 | 1.0294 | 1.0294 | 0.01% |
2024-07-16 | 1.0293 | 1.0293 | 0.01% |
2024-07-15 | 1.0292 | 1.0292 | 0.02% |
2024-07-12 | 1.0290 | 1.0290 | 0.03% |
2024-07-11 | 1.0287 | 1.0287 | 0.01% |
2024-07-10 | 1.0286 | 1.0286 | 0.00% |
2024-07-09 | 1.0286 | 1.0286 | 0.02% |
2024-07-08 | 1.0284 | 1.0284 | 0.01% |
2024-07-05 | 1.0283 | 1.0283 | -0.02% |
2024-07-04 | 1.0285 | 1.0285 | 0.01% |
2024-07-03 | 1.0284 | 1.0284 | 0.03% |
2024-07-02 | 1.0281 | 1.0281 | 0.02% |
2024-07-01 | 1.0279 | 1.0279 | -0.06% |
2024-06-30 | 1.0285 | 1.0285 | 0.01% |
2024-06-28 | 1.0284 | 1.0284 | 0.03% |
2024-06-27 | 1.0281 | 1.0281 | 0.05% |
2024-06-26 | 1.0276 | 1.0276 | 0.02% |
2024-06-25 | 1.0274 | 1.0274 | 0.03% |
2024-06-24 | 1.0271 | 1.0271 | 0.03% |
2024-06-21 | 1.0268 | 1.0268 | -0.01% |
2024-06-20 | 1.0269 | 1.0269 | 0.01% |
2024-06-19 | 1.0268 | 1.0268 | 0.02% |
2024-06-18 | 1.0266 | 1.0266 | 0.02% |
2024-06-17 | 1.0264 | 1.0264 | 0.01% |
2024-06-14 | 1.0263 | 1.0263 | 0.03% |
2024-06-13 | 1.0260 | 1.0260 | 0.02% |
2024-06-12 | 1.0258 | 1.0258 | 0.00% |
2024-06-11 | 1.0258 | 1.0258 | 0.03% |
2024-06-07 | 1.0255 | 1.0255 | 0.02% |
2024-06-06 | 1.0253 | 1.0253 | 0.01% |
2024-06-05 | 1.0252 | 1.0252 | 0.02% |
2024-06-04 | 1.0250 | 1.0250 | 0.01% |
2024-06-03 | 1.0249 | 1.0249 | 0.03% |
2024-05-31 | 1.0246 | 1.0246 | 0.00% |
2024-05-30 | 1.0246 | 1.0246 | 0.01% |
2024-05-29 | 1.0245 | 1.0245 | 0.01% |
2024-05-28 | 1.0244 | 1.0244 | 0.02% |
2024-05-27 | 1.0242 | 1.0242 | 0.02% |
2024-05-24 | 1.0240 | 1.0240 | 0.00% |
2024-05-23 | 1.0240 | 1.0240 | 0.02% |
2024-05-22 | 1.0238 | 1.0238 | 0.01% |
2024-05-21 | 1.0237 | 1.0237 | 0.00% |
2024-05-20 | 1.0237 | 1.0237 | 0.02% |
2024-05-17 | 1.0235 | 1.0235 | 0.00% |
2024-05-16 | 1.0235 | 1.0235 | 0.00% |
2024-05-15 | 1.0235 | 1.0235 | 0.01% |
2024-05-14 | 1.0234 | 1.0234 | 0.02% |
2024-05-13 | 1.0232 | 1.0232 | 0.04% |
2024-05-10 | 1.0228 | 1.0228 | 0.00% |
2024-05-09 | 1.0228 | 1.0228 | 0.00% |
2024-05-08 | 1.0228 | 1.0228 | 0.01% |
2024-05-07 | 1.0227 | 1.0227 | 0.04% |
2024-05-06 | 1.0223 | 1.0223 | 0.03% |
2024-04-30 | 1.0220 | 1.0220 | 0.06% |
2024-04-29 | 1.0214 | 1.0214 | -0.06% |
2024-04-26 | 1.0220 | 1.0220 | -0.05% |
2024-04-25 | 1.0225 | 1.0225 | 0.00% |
2024-04-24 | 1.0225 | 1.0225 | -0.11% |