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A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.16% | 0.16% | 1.74% | 3.02% | -- | -- | 3.92% |
同类排名 [QDII] |
196 | 93 | 146 | 217 | -- | -- | -- |
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 |
2024-08-22 | 1.0392 | 1.0392 | -0.55% |
2024-08-21 | 1.0449 | 1.0449 | 0.11% |
2024-08-20 | 1.0438 | 1.0438 | -0.29% |
2024-08-19 | 1.0468 | 1.0468 | 0.53% |
2024-08-16 | 1.0413 | 1.0413 | 0.37% |
2024-08-15 | 1.0375 | 1.0375 | 1.36% |
2024-08-14 | 1.0236 | 1.0236 | 0.51% |
2024-08-13 | 1.0184 | 1.0184 | 1.04% |
2024-08-12 | 1.0079 | 1.0079 | -0.35% |
2024-08-09 | 1.0114 | 1.0114 | 0.13% |
2024-08-08 | 1.0101 | 1.0101 | 1.85% |
2024-08-07 | 0.9918 | 0.9918 | -0.53% |
2024-08-06 | 0.9971 | 0.9971 | 0.71% |
2024-08-05 | 0.9901 | 0.9901 | -2.64% |
2024-08-02 | 1.0169 | 1.0169 | -1.48% |
2024-08-01 | 1.0322 | 1.0322 | -1.23% |
2024-07-31 | 1.0451 | 1.0451 | 0.21% |
2024-07-30 | 1.0429 | 1.0429 | 0.56% |
2024-07-29 | 1.0371 | 1.0371 | -0.06% |
2024-07-26 | 1.0377 | 1.0377 | 1.56% |
2024-07-25 | 1.0218 | 1.0218 | 0.15% |
2024-07-24 | 1.0203 | 1.0203 | -1.31% |
2024-07-23 | 1.0338 | 1.0338 | -0.36% |
2024-07-22 | 1.0375 | 1.0375 | 0.11% |
2024-07-19 | 1.0364 | 1.0364 | -0.87% |
2024-07-18 | 1.0455 | 1.0455 | -1.33% |
2024-07-17 | 1.0596 | 1.0596 | 0.57% |
2024-07-16 | 1.0536 | 1.0536 | 1.85% |
2024-07-15 | 1.0345 | 1.0345 | 0.51% |
2024-07-12 | 1.0292 | 1.0292 | 0.58% |
2024-07-11 | 1.0233 | 1.0233 | 0.08% |
2024-07-10 | 1.0225 | 1.0225 | 1.13% |
2024-07-09 | 1.0111 | 1.0111 | -0.10% |
2024-07-08 | 1.0121 | 1.0121 | -0.08% |
2024-07-05 | 1.0129 | 1.0129 | 0.18% |
2024-07-04 | 1.0111 | 1.0111 | -0.01% |
2024-07-03 | 1.0112 | 1.0112 | -0.04% |
2024-07-02 | 1.0116 | 1.0116 | 0.45% |
2024-07-01 | 1.0071 | 1.0071 | 0.12% |
2024-06-30 | 1.0059 | 1.0059 | 0.00% |
2024-06-28 | 1.0059 | 1.0059 | -0.13% |
2024-06-27 | 1.0072 | 1.0072 | 0.12% |
2024-06-26 | 1.0060 | 1.0060 | 0.07% |
2024-06-25 | 1.0053 | 1.0053 | -0.72% |
2024-06-24 | 1.0126 | 1.0126 | 0.66% |
2024-06-21 | 1.0060 | 1.0060 | 0.04% |
2024-06-20 | 1.0056 | 1.0056 | 0.81% |
2024-06-19 | 0.9975 | 0.9975 | 0.01% |
2024-06-18 | 0.9974 | 0.9974 | 0.12% |
2024-06-17 | 0.9962 | 0.9962 | 0.49% |
2024-06-14 | 0.9913 | 0.9913 | -0.13% |
2024-06-13 | 0.9926 | 0.9926 | -0.21% |
2024-06-12 | 0.9947 | 0.9947 | -0.12% |
2024-06-11 | 0.9959 | 0.9959 | -0.11% |
2024-06-07 | 0.9970 | 0.9970 | -0.26% |
2024-06-06 | 0.9996 | 0.9996 | 0.19% |
2024-06-05 | 0.9977 | 0.9977 | 0.23% |
2024-06-04 | 0.9954 | 0.9954 | 0.33% |
2024-06-03 | 0.9921 | 0.9921 | -0.30% |
2024-05-31 | 0.9951 | 0.9951 | 1.44% |
2024-05-30 | 0.9810 | 0.9810 | -0.84% |
2024-05-29 | 0.9893 | 0.9893 | -1.10% |
2024-05-28 | 1.0003 | 1.0003 | -0.60% |
2024-05-27 | 1.0063 | 1.0063 | -0.02% |