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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
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 |
鹏华安盈宝货币A | 0.6118 | 1.83% |
鹏华安盈宝货币E | 0.6077 | 1.82% |
鹏华金元宝货币 | 0.4919 | 1.81% |
鹏华添利宝货币B | 0.4888 | 1.80% |
鹏华兴鑫宝货币C | 0.4898 | 1.80% |
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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.02% | 0.19% | 0.83% | 1.55% | -- | 2.23% | 3.01% |
同类排名 [债券型] |
148 | 163 | 240 | 346 | -- | 356 | -- |
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 |
2024-08-23 | 1.0301 | 1.0301 | -0.01% |
2024-08-22 | 1.0302 | 1.0302 | 0.00% |
2024-08-21 | 1.0302 | 1.0302 | -0.01% |
2024-08-20 | 1.0303 | 1.0303 | 0.00% |
2024-08-19 | 1.0303 | 1.0303 | 0.04% |
2024-08-16 | 1.0299 | 1.0299 | 0.01% |
2024-08-15 | 1.0298 | 1.0298 | -0.01% |
2024-08-14 | 1.0299 | 1.0299 | 0.03% |
2024-08-13 | 1.0296 | 1.0296 | 0.01% |
2024-08-12 | 1.0295 | 1.0295 | -0.06% |
2024-08-09 | 1.0301 | 1.0301 | -0.04% |
2024-08-08 | 1.0305 | 1.0305 | -0.04% |
2024-08-07 | 1.0309 | 1.0309 | 0.02% |
2024-08-06 | 1.0307 | 1.0307 | -0.02% |
2024-08-05 | 1.0309 | 1.0309 | 0.03% |
2024-08-02 | 1.0306 | 1.0306 | 0.04% |
2024-08-01 | 1.0302 | 1.0302 | 0.05% |
2024-07-31 | 1.0297 | 1.0297 | 0.02% |
2024-07-30 | 1.0295 | 1.0295 | 0.03% |
2024-07-29 | 1.0292 | 1.0292 | 0.04% |
2024-07-26 | 1.0288 | 1.0288 | 0.03% |
2024-07-25 | 1.0285 | 1.0285 | 0.02% |
2024-07-24 | 1.0283 | 1.0283 | 0.02% |
2024-07-23 | 1.0281 | 1.0281 | 0.09% |
2024-07-22 | 1.0272 | 1.0272 | 0.06% |
2024-07-19 | 1.0266 | 1.0266 | 0.00% |
2024-07-18 | 1.0266 | 1.0266 | 0.00% |
2024-07-17 | 1.0266 | 1.0266 | 0.01% |
2024-07-16 | 1.0265 | 1.0265 | 0.00% |
2024-07-15 | 1.0265 | 1.0265 | 0.03% |
2024-07-12 | 1.0262 | 1.0262 | 0.02% |
2024-07-11 | 1.0260 | 1.0260 | 0.01% |
2024-07-10 | 1.0259 | 1.0259 | 0.01% |
2024-07-09 | 1.0258 | 1.0258 | 0.02% |
2024-07-08 | 1.0256 | 1.0256 | 0.00% |
2024-07-05 | 1.0256 | 1.0256 | -0.02% |
2024-07-04 | 1.0258 | 1.0258 | 0.01% |
2024-07-03 | 1.0257 | 1.0257 | 0.03% |
2024-07-02 | 1.0254 | 1.0254 | 0.02% |
2024-07-01 | 1.0252 | 1.0252 | -0.06% |
2024-06-30 | 1.0258 | 1.0258 | 0.01% |
2024-06-28 | 1.0257 | 1.0257 | 0.02% |
2024-06-27 | 1.0255 | 1.0255 | 0.05% |
2024-06-26 | 1.0250 | 1.0250 | 0.02% |
2024-06-25 | 1.0248 | 1.0248 | 0.03% |
2024-06-24 | 1.0245 | 1.0245 | 0.03% |
2024-06-21 | 1.0242 | 1.0242 | -0.02% |
2024-06-20 | 1.0244 | 1.0244 | 0.02% |
2024-06-19 | 1.0242 | 1.0242 | 0.01% |
2024-06-18 | 1.0241 | 1.0241 | 0.02% |
2024-06-17 | 1.0239 | 1.0239 | 0.02% |
2024-06-14 | 1.0237 | 1.0237 | 0.02% |
2024-06-13 | 1.0235 | 1.0235 | 0.02% |
2024-06-12 | 1.0233 | 1.0233 | 0.00% |
2024-06-11 | 1.0233 | 1.0233 | 0.03% |
2024-06-07 | 1.0230 | 1.0230 | 0.01% |
2024-06-06 | 1.0229 | 1.0229 | 0.01% |
2024-06-05 | 1.0228 | 1.0228 | 0.03% |
2024-06-04 | 1.0225 | 1.0225 | 0.00% |
2024-06-03 | 1.0225 | 1.0225 | 0.03% |
2024-05-31 | 1.0222 | 1.0222 | 0.00% |
2024-05-30 | 1.0222 | 1.0222 | 0.00% |
2024-05-29 | 1.0222 | 1.0222 | 0.02% |
2024-05-28 | 1.0220 | 1.0220 | 0.02% |
2024-05-27 | 1.0218 | 1.0218 | 0.01% |