名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
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 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-14 |
最近一月 2024-07-21 |
最近一季 2024-05-21 |
最近半年 2024-02-21 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 1.00% | -2.94% | -5.78% | 3.28% | -- | -3.51% | -7.37% |
同类排名 [其他] |
16 | 45 | 38 | 4 | -- | 39 | -- |
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 |
2024-08-21 | 0.9263 | 0.9263 | -0.38% |
2024-08-20 | 0.9298 | 0.9298 | -0.44% |
2024-08-19 | 0.9339 | 0.9339 | 0.74% |
2024-08-16 | 0.9270 | 0.9270 | 0.62% |
2024-08-15 | 0.9213 | 0.9213 | 0.46% |
2024-08-14 | 0.9171 | 0.9171 | -0.46% |
2024-08-13 | 0.9213 | 0.9213 | 0.29% |
2024-08-12 | 0.9186 | 0.9186 | -0.13% |
2024-08-09 | 0.9198 | 0.9198 | 0.25% |
2024-08-08 | 0.9175 | 0.9175 | 0.07% |
2024-08-07 | 0.9169 | 0.9169 | 0.39% |
2024-08-06 | 0.9133 | 0.9133 | -0.15% |
2024-08-05 | 0.9147 | 0.9147 | -1.58% |
2024-08-02 | 0.9294 | 0.9294 | -0.87% |
2024-08-01 | 0.9376 | 0.9376 | -0.07% |
2024-07-31 | 0.9383 | 0.9383 | 1.22% |
2024-07-30 | 0.9270 | 0.9270 | -0.93% |
2024-07-29 | 0.9357 | 0.9357 | 0.40% |
2024-07-26 | 0.9320 | 0.9320 | 0.33% |
2024-07-25 | 0.9289 | 0.9289 | -1.23% |
2024-07-24 | 0.9405 | 0.9405 | -0.21% |
2024-07-23 | 0.9425 | 0.9425 | -0.98% |
2024-07-22 | 0.9518 | 0.9518 | -0.27% |
2024-07-19 | 0.9544 | 0.9544 | -0.84% |
2024-07-18 | 0.9625 | 0.9625 | 0.49% |
2024-07-17 | 0.9578 | 0.9578 | -0.60% |
2024-07-16 | 0.9636 | 0.9636 | -0.06% |
2024-07-15 | 0.9642 | 0.9642 | -0.19% |
2024-07-12 | 0.9660 | 0.9660 | 0.38% |
2024-07-11 | 0.9623 | 0.9623 | 1.01% |
2024-07-10 | 0.9527 | 0.9527 | -0.68% |
2024-07-09 | 0.9592 | 0.9592 | 0.45% |
2024-07-08 | 0.9549 | 0.9549 | -0.51% |
2024-07-05 | 0.9598 | 0.9598 | -0.24% |
2024-07-04 | 0.9621 | 0.9621 | -0.10% |
2024-07-03 | 0.9631 | 0.9631 | 0.00% |
2024-07-02 | 0.9631 | 0.9631 | -0.19% |
2024-07-01 | 0.9649 | 0.9649 | 0.69% |
2024-06-30 | 0.9583 | 0.9583 | -0.01% |
2024-06-28 | 0.9584 | 0.9584 | 0.97% |
2024-06-27 | 0.9492 | 0.9492 | -0.82% |
2024-06-26 | 0.9570 | 0.9570 | 0.18% |
2024-06-25 | 0.9553 | 0.9553 | 0.18% |
2024-06-24 | 0.9536 | 0.9536 | -0.71% |
2024-06-21 | 0.9604 | 0.9604 | -0.31% |
2024-06-20 | 0.9634 | 0.9634 | -0.09% |
2024-06-19 | 0.9643 | 0.9643 | 0.58% |
2024-06-18 | 0.9587 | 0.9587 | 0.32% |
2024-06-17 | 0.9556 | 0.9556 | -0.48% |
2024-06-14 | 0.9602 | 0.9602 | -0.03% |
2024-06-13 | 0.9605 | 0.9605 | -0.33% |
2024-06-12 | 0.9637 | 0.9637 | 0.14% |
2024-06-11 | 0.9624 | 0.9624 | -0.94% |
2024-06-07 | 0.9715 | 0.9715 | 0.08% |
2024-06-06 | 0.9707 | 0.9707 | 0.35% |
2024-06-05 | 0.9673 | 0.9673 | -0.75% |
2024-06-04 | 0.9746 | 0.9746 | 0.60% |
2024-06-03 | 0.9688 | 0.9688 | -0.04% |
2024-05-31 | 0.9692 | 0.9692 | -0.14% |
2024-05-30 | 0.9706 | 0.9706 | -0.98% |
2024-05-29 | 0.9802 | 0.9802 | 0.16% |
2024-05-28 | 0.9786 | 0.9786 | -0.19% |
2024-05-27 | 0.9805 | 0.9805 | 1.08% |