名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 | 0.5056 | 2.19% |
鹏华安盈宝货币E | 0.5013 | 2.17% |
鹏华盈余宝货币B | 0.4452 | 2.10% |
鹏华金元宝货币 | 0.5574 | 2.03% |
鹏华兴鑫宝货币C | 0.5595 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 3.11% | 2.97% | 27.68% | 11.33% | -1.48% | 14.04% | 7.62% |
同类排名 [指数型] |
1759 | 593 | 38 | 143 | 251 | 88 | -- |
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 |
2024-04-30 | 1.0762 | 1.0762 | -0.88% |
2024-04-29 | 1.0857 | 1.0857 | -0.48% |
2024-04-26 | 1.0909 | 1.0909 | 2.80% |
2024-04-25 | 1.0612 | 1.0612 | 0.49% |
2024-04-24 | 1.0560 | 1.0560 | 1.18% |
2024-04-23 | 1.0437 | 1.0437 | -4.27% |
2024-04-22 | 1.0902 | 1.0902 | -2.47% |
2024-04-19 | 1.1178 | 1.1178 | -0.53% |
2024-04-18 | 1.1238 | 1.1238 | 1.19% |
2024-04-17 | 1.1106 | 1.1106 | 2.40% |
2024-04-16 | 1.0846 | 1.0846 | -4.38% |
2024-04-15 | 1.1343 | 1.1343 | 0.04% |
2024-04-12 | 1.1339 | 1.1339 | 1.16% |
2024-04-11 | 1.1209 | 1.1209 | -0.21% |
2024-04-10 | 1.1233 | 1.1233 | 0.82% |
2024-04-09 | 1.1142 | 1.1142 | 0.37% |
2024-04-08 | 1.1101 | 1.1101 | -0.19% |
2024-04-03 | 1.1122 | 1.1122 | 3.24% |
2024-04-02 | 1.0773 | 1.0773 | 1.05% |
2024-04-01 | 1.0661 | 1.0661 | 2.00% |
2024-03-29 | 1.0452 | 1.0452 | 3.16% |
2024-03-28 | 1.0132 | 1.0132 | 1.93% |
2024-03-27 | 0.9940 | 0.9940 | -1.30% |
2024-03-26 | 1.0071 | 1.0071 | -0.29% |
2024-03-25 | 1.0100 | 1.0100 | 0.59% |
2024-03-22 | 1.0041 | 1.0041 | -2.52% |
2024-03-21 | 1.0301 | 1.0301 | 0.68% |
2024-03-20 | 1.0231 | 1.0231 | -0.17% |
2024-03-19 | 1.0248 | 1.0248 | -0.61% |
2024-03-18 | 1.0311 | 1.0311 | 0.15% |
2024-03-15 | 1.0296 | 1.0296 | 3.16% |
2024-03-14 | 0.9981 | 0.9981 | 1.51% |
2024-03-13 | 0.9833 | 0.9833 | 0.75% |
2024-03-12 | 0.9760 | 0.9760 | -2.20% |
2024-03-11 | 0.9980 | 0.9980 | 1.18% |
2024-03-08 | 0.9864 | 0.9864 | 0.92% |
2024-03-07 | 0.9774 | 0.9774 | 2.23% |
2024-03-06 | 0.9561 | 0.9561 | 0.57% |
2024-03-05 | 0.9507 | 0.9507 | 0.25% |
2024-03-04 | 0.9483 | 0.9483 | 0.55% |
2024-03-01 | 0.9431 | 0.9431 | 0.88% |
2024-02-29 | 0.9349 | 0.9349 | 2.65% |
2024-02-28 | 0.9108 | 0.9108 | -1.26% |
2024-02-27 | 0.9224 | 0.9224 | 1.08% |
2024-02-26 | 0.9125 | 0.9125 | -1.22% |
2024-02-23 | 0.9238 | 0.9238 | 1.06% |
2024-02-22 | 0.9141 | 0.9141 | 1.17% |
2024-02-21 | 0.9035 | 0.9035 | 0.68% |
2024-02-20 | 0.8974 | 0.8974 | 0.43% |
2024-02-19 | 0.8936 | 0.8936 | 0.93% |
2024-02-08 | 0.8854 | 0.8854 | 1.46% |
2024-02-07 | 0.8727 | 0.8727 | 3.36% |
2024-02-06 | 0.8443 | 0.8443 | 5.10% |
2024-02-05 | 0.8033 | 0.8033 | -2.32% |