名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
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 | 0.5075 | 2.38% |
鹏华安盈宝货币E | 0.5032 | 2.37% |
鹏华安盈宝货币C | 0.4617 | 2.21% |
鹏华金元宝货币 | 0.5458 | 2.03% |
鹏华兴鑫宝货币C | 0.5279 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-05-13 | 0.4743 | 1.728% |
2024-05-10 | 0.476 | 1.748% |
2024-05-09 | 0.4667 | 1.755% |
2024-05-08 | 0.4825 | 1.767% |
2024-05-07 | 0.4338 | 1.77% |
2024-05-06 | 0.4869 | 1.757% |
2024-04-30 | 0.4095 | 1.771% |
2024-04-29 | 0.5211 | 1.815% |
2024-04-26 | 0.4789 | 1.801% |
2024-04-25 | 0.4854 | 1.807% |
2024-04-24 | 0.5012 | 1.808% |
2024-04-23 | 0.4913 | 1.804% |
2024-04-22 | 0.4937 | 1.805% |
2024-04-19 | 0.4897 | 1.818% |
2024-04-18 | 0.4881 | 1.822% |
2024-04-17 | 0.4924 | 1.828% |
2024-04-16 | 0.4947 | 1.842% |
2024-04-15 | 0.4961 | 1.847% |
2024-04-12 | 0.4979 | 1.916% |
2024-04-11 | 0.4991 | 1.933% |
2024-04-10 | 0.5176 | 1.949% |
2024-04-09 | 0.5052 | 1.967% |
2024-04-08 | 0.5618 | 2.003% |
2024-04-03 | 0.551 | 2.04% |
2024-04-02 | 0.5735 | 2.039% |
2024-04-01 | 0.5492 | 2.017% |
2024-03-29 | 0.5541 | 2.142% |
2024-03-28 | 0.5351 | 2.133% |
2024-03-27 | 0.5499 | 2.123% |
2024-03-26 | 0.5323 | 2.106% |
2024-03-25 | 0.8506 | 2.097% |
2024-03-22 | 0.536 | 1.957% |
2024-03-21 | 0.5171 | 1.946% |
2024-03-20 | 0.5181 | 1.946% |
2024-03-19 | 0.5147 | 1.918% |
2024-03-18 | 0.5913 | 1.938% |
2024-03-15 | 0.5167 | 1.908% |
2024-03-14 | 0.5161 | 1.912% |
2024-03-13 | 0.4648 | 1.916% |
2024-03-12 | 0.554 | 1.948% |
2024-03-11 | 0.5228 | 1.932% |
2024-03-08 | 0.5246 | 1.951% |
2024-03-07 | 0.5243 | 1.988% |
2024-03-06 | 0.5239 | 2.0% |
2024-03-05 | 0.5255 | 2.008% |
2024-03-04 | 0.5356 | 2.015% |
2024-03-01 | 0.5949 | 2.005% |
2024-02-29 | 0.5474 | 1.971% |
2024-02-28 | 0.5376 | 1.962% |
2024-02-27 | 0.5389 | 1.957% |
2024-02-26 | 0.528 | 1.955% |
2024-02-23 | 0.5307 | 1.981% |
2024-02-22 | 0.5295 | 1.992% |
2024-02-21 | 0.5287 | 2.004% |
2024-02-20 | 0.5347 | 2.016% |
2024-02-19 | 0.5365 | 2.025% |