名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
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 | 0.4836 | 2.04% |
鹏华安盈宝货币E | 0.4796 | 2.02% |
鹏华金元宝货币 | 0.535 | 1.96% |
鹏华添利宝货币B | 0.5269 | 1.93% |
鹏华兴鑫宝货币C | 0.5198 | 1.91% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
回报率 | -3.14% | 7.92% | -3.88% | -12.31% | -23.36% | -4.76% | -0.18% |
同类排名 [指数型] |
2855 | 4 | 2163 | 2178 | 1966 | 1663 | -- |
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 |
2024-05-31 | 0.6200 | 1.4988 | -0.03% |
2024-05-30 | 0.6202 | 1.4989 | -2.25% |
2024-05-29 | 0.6345 | 1.5079 | 0.51% |
2024-05-28 | 0.6313 | 1.5059 | -1.82% |
2024-05-27 | 0.6430 | 1.5133 | 0.45% |
2024-05-24 | 0.6401 | 1.5114 | -3.25% |
2024-05-23 | 0.6616 | 1.5250 | -1.71% |
2024-05-22 | 0.6731 | 1.5322 | 0.63% |
2024-05-21 | 0.6689 | 1.5296 | -0.49% |
2024-05-20 | 0.6722 | 1.5317 | -1.77% |
2024-05-17 | 0.6843 | 1.5393 | 7.66% |
2024-05-16 | 0.6356 | 1.5086 | 3.06% |
2024-05-15 | 0.6167 | 1.4967 | 1.63% |
2024-05-14 | 0.6068 | 1.4905 | 0.78% |
2024-05-13 | 0.6021 | 1.4875 | -0.97% |
2024-05-10 | 0.6080 | 1.4912 | 4.13% |
2024-05-09 | 0.5839 | 1.4761 | 1.99% |
2024-05-08 | 0.5725 | 1.4689 | -2.88% |
2024-05-07 | 0.5895 | 1.4796 | 2.10% |
2024-05-06 | 0.5774 | 1.4720 | 0.50% |
2024-04-30 | 0.5745 | 1.4701 | -2.64% |
2024-04-29 | 0.5901 | 1.4800 | 5.94% |
2024-04-26 | 0.5570 | 1.4590 | 4.90% |
2024-04-25 | 0.5310 | 1.4430 | 0.76% |
2024-04-24 | 0.5270 | 1.4400 | 0.00% |
2024-04-23 | 0.5270 | 1.4400 | -0.75% |
2024-04-22 | 0.5310 | 1.4430 | -0.93% |
2024-04-19 | 0.5360 | 1.4460 | -1.47% |
2024-04-18 | 0.5440 | 1.4510 | -0.55% |
2024-04-17 | 0.5470 | 1.4530 | 1.48% |
2024-04-16 | 0.5390 | 1.4480 | -0.92% |
2024-04-15 | 0.5440 | 1.4510 | 0.37% |
2024-04-12 | 0.5420 | 1.4500 | -2.34% |
2024-04-11 | 0.5550 | 1.4580 | -0.54% |
2024-04-10 | 0.5580 | 1.4600 | -3.12% |
2024-04-09 | 0.5760 | 1.4710 | -0.17% |
2024-04-08 | 0.5770 | 1.4720 | -1.70% |
2024-04-03 | 0.5870 | 1.4780 | -1.18% |
2024-04-02 | 0.5940 | 1.4820 | -2.30% |
2024-04-01 | 0.6080 | 1.4910 | 0.83% |
2024-03-29 | 0.6030 | 1.4880 | -1.63% |
2024-03-28 | 0.6130 | 1.4940 | 0.16% |
2024-03-27 | 0.6120 | 1.4940 | -2.70% |
2024-03-26 | 0.6290 | 1.5040 | 0.48% |
2024-03-25 | 0.6260 | 1.5030 | 1.79% |
2024-03-22 | 0.6150 | 1.4960 | -1.76% |
2024-03-21 | 0.6260 | 1.5030 | 0.32% |
2024-03-20 | 0.6240 | 1.5010 | 0.00% |
2024-03-19 | 0.6240 | 1.5010 | -0.95% |
2024-03-18 | 0.6300 | 1.5050 | -0.16% |
2024-03-15 | 0.6310 | 1.5060 | -0.47% |
2024-03-14 | 0.6340 | 1.5080 | 0.48% |
2024-03-13 | 0.6310 | 1.5060 | -2.02% |
2024-03-12 | 0.6440 | 1.5140 | 4.04% |
2024-03-11 | 0.6190 | 1.4980 | 2.65% |
2024-03-08 | 0.6030 | 1.4880 | -0.66% |
2024-03-07 | 0.6070 | 1.4910 | -1.14% |
2024-03-06 | 0.6140 | 1.4950 | -1.29% |
2024-03-05 | 0.6220 | 1.5000 | 0.00% |
2024-03-04 | 0.6220 | 1.5000 | -2.96% |