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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -2.99% | -7.18% | -10.31% | -- | -- | -- | -11.50% |
同类排名 [指数型] |
2285 | 2693 | 1405 | -- | -- | -- | -- |
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 | 0.8850 | 0.8850 | 0.73% |
2024-08-22 | 0.8786 | 0.8786 | -1.47% |
2024-08-21 | 0.8917 | 0.8917 | -0.18% |
2024-08-20 | 0.8933 | 0.8933 | -1.55% |
2024-08-19 | 0.9074 | 0.9074 | -0.54% |
2024-08-16 | 0.9123 | 0.9123 | -1.14% |
2024-08-15 | 0.9228 | 0.9228 | 1.61% |
2024-08-14 | 0.9082 | 0.9082 | -0.38% |
2024-08-13 | 0.9117 | 0.9117 | 0.32% |
2024-08-12 | 0.9088 | 0.9088 | -1.25% |
2024-08-09 | 0.9203 | 0.9203 | -0.21% |
2024-08-08 | 0.9222 | 0.9222 | -0.83% |
2024-08-07 | 0.9299 | 0.9299 | 0.20% |
2024-08-06 | 0.9280 | 0.9280 | 0.27% |
2024-08-05 | 0.9255 | 0.9255 | -2.73% |
2024-08-02 | 0.9515 | 0.9515 | -2.08% |
2024-08-01 | 0.9717 | 0.9717 | -0.31% |
2024-07-31 | 0.9747 | 0.9747 | 2.69% |
2024-07-30 | 0.9492 | 0.9492 | 0.31% |
2024-07-29 | 0.9463 | 0.9463 | -0.06% |
2024-07-26 | 0.9469 | 0.9469 | 1.42% |
2024-07-25 | 0.9336 | 0.9336 | 0.01% |
2024-07-24 | 0.9335 | 0.9335 | -2.10% |
2024-07-23 | 0.9535 | 0.9535 | -2.28% |
2024-07-22 | 0.9757 | 0.9757 | 0.16% |
2024-07-19 | 0.9741 | 0.9741 | 0.58% |
2024-07-18 | 0.9685 | 0.9685 | -0.27% |
2024-07-17 | 0.9711 | 0.9711 | -1.69% |
2024-07-16 | 0.9878 | 0.9878 | 0.97% |
2024-07-15 | 0.9783 | 0.9783 | -0.67% |
2024-07-12 | 0.9849 | 0.9849 | 0.43% |
2024-07-11 | 0.9807 | 0.9807 | 1.68% |
2024-07-10 | 0.9645 | 0.9645 | 2.62% |
2024-07-09 | 0.9399 | 0.9399 | 3.68% |
2024-07-08 | 0.9065 | 0.9065 | -2.57% |
2024-07-05 | 0.9304 | 0.9304 | -0.26% |
2024-07-04 | 0.9328 | 0.9328 | -1.12% |
2024-07-03 | 0.9434 | 0.9434 | -0.85% |
2024-07-02 | 0.9515 | 0.9515 | -0.99% |
2024-07-01 | 0.9610 | 0.9610 | -0.35% |
2024-06-30 | 0.9644 | 0.9644 | 0.00% |
2024-06-28 | 0.9644 | 0.9644 | 0.55% |
2024-06-27 | 0.9591 | 0.9591 | -1.85% |
2024-06-26 | 0.9772 | 0.9772 | 1.93% |
2024-06-25 | 0.9587 | 0.9587 | -1.00% |
2024-06-24 | 0.9684 | 0.9684 | -3.00% |
2024-06-21 | 0.9984 | 0.9984 | -0.05% |
2024-06-20 | 0.9989 | 0.9989 | -2.16% |
2024-06-19 | 1.0210 | 1.0210 | -0.83% |
2024-06-18 | 1.0295 | 1.0295 | 2.47% |
2024-06-17 | 1.0047 | 1.0047 | 1.17% |
2024-06-14 | 0.9931 | 0.9931 | 1.03% |
2024-06-13 | 0.9830 | 0.9830 | -0.19% |
2024-06-12 | 0.9849 | 0.9849 | 0.66% |
2024-06-11 | 0.9784 | 0.9784 | 0.62% |
2024-06-07 | 0.9724 | 0.9724 | -1.31% |
2024-06-06 | 0.9853 | 0.9853 | -1.82% |
2024-06-05 | 1.0036 | 1.0036 | 0.41% |
2024-06-04 | 0.9995 | 0.9995 | 0.61% |
2024-06-03 | 0.9934 | 0.9934 | 0.39% |
2024-05-31 | 0.9895 | 0.9895 | 1.17% |
2024-05-30 | 0.9781 | 0.9781 | 0.51% |
2024-05-29 | 0.9731 | 0.9731 | 0.72% |
2024-05-28 | 0.9661 | 0.9661 | -1.23% |
2024-05-27 | 0.9781 | 0.9781 | 0.72% |