爱基金APP
|
1.76406.75% (2020-12-31) |
类型 股票型 近3月收益 46.03% 规模 76.1985亿元 近1年收益 247.25% |
| 成立时间 | 2014-11-13 | ||
| 基金经理 | 陈龙 | ||
| 所属公司 | 鹏华基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | 13.15% | 9/382 | ||
| 近一月 | 33.94% | 5/382 | ||
| 近三月 | 46.03% | 18/382 | ||
| 近半年 | 149.15% | 3/382 | ||
| 近一年 | 247.25% | 4/382 |
| 日期 | 净值 | 涨跌幅 | ||
| 2020-12-31 | 1.7640 | 6.75% | ||
| 2020-12-30 | 1.6520 | 4.70% | ||
| 2020-12-29 | 1.5780 | -1.77% | ||
| 2020-12-28 | 1.6070 | 0.20% | ||
| 2020-12-25 | 1.6030 | 2.87% | ||
| 2020-12-24 | 1.5590 | 1.27% | ||
| 2020-12-23 | 1.5390 | 9.37% | ||
| 2020-12-22 | 1.4070 | -2.59% | ||
| 2020-12-21 | 1.4450 | 8.97% | ||
| 2020-12-18 | 1.3260 | 0.00% | ||
| 2020-12-17 | 1.3260 | -2.10% | ||
| 2020-12-16 | 1.3540 | -0.12% | ||
| 2020-12-15 | 1.3560 | 1.03% | ||
| 2020-12-14 | 1.3420 | 3.78% | ||
| 2020-12-11 | 1.2930 | -3.70% |
