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C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 |
广发科创板两年定开混… | 0.6593 | 7.29% |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.2567 | 2.23% |
广发中证全指家用电器… | 1.2956 | 2.08% |
广发中证全指家用电器… | 1.3096 | 2.07% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发货币B | 0.5669 | 2.03% |
广发货币D | 0.567 | 2.03% |
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 | 0.47% | 0.83% | 3.09% | 0.92% | -0.73% | 0.81% | 147.62% |
同类排名 [债券型] |
488 | 519 | 579 | 755 | 651 | 809 | -- |
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 | 1.4619 | 2.2056 | -0.13% |
2024-04-29 | 1.4638 | 2.2075 | 0.09% |
2024-04-26 | 1.4625 | 2.2062 | 0.35% |
2024-04-25 | 1.4574 | 2.2011 | -0.05% |
2024-04-24 | 1.4582 | 2.2019 | 0.22% |
2024-04-23 | 1.4550 | 2.1987 | 0.15% |
2024-04-22 | 1.4528 | 2.1965 | 0.32% |
2024-04-19 | 1.4481 | 2.1918 | -0.10% |
2024-04-18 | 1.4495 | 2.1932 | -0.06% |
2024-04-17 | 1.4503 | 2.1940 | 0.39% |
2024-04-16 | 1.4446 | 2.1883 | -0.28% |
2024-04-15 | 1.4487 | 2.1924 | 0.18% |
2024-04-12 | 1.4461 | 2.1898 | -0.14% |
2024-04-11 | 1.4508 | 2.1918 | 0.01% |
2024-04-10 | 1.4507 | 2.1917 | -0.12% |
2024-04-09 | 1.4524 | 2.1934 | 0.19% |
2024-04-08 | 1.4496 | 2.1906 | -0.32% |
2024-04-03 | 1.4542 | 2.1952 | -0.08% |
2024-04-02 | 1.4554 | 2.1964 | -0.08% |
2024-04-01 | 1.4566 | 2.1976 | 0.28% |
2024-03-29 | 1.4526 | 2.1936 | 0.11% |
2024-03-28 | 1.4510 | 2.1920 | 0.20% |
2024-03-27 | 1.4481 | 2.1891 | -0.29% |
2024-03-26 | 1.4523 | 2.1933 | 0.02% |
2024-03-25 | 1.4520 | 2.1930 | -0.25% |
2024-03-22 | 1.4557 | 2.1967 | -0.35% |
2024-03-21 | 1.4608 | 2.2018 | -0.10% |
2024-03-20 | 1.4622 | 2.2032 | 0.05% |
2024-03-19 | 1.4614 | 2.2024 | -0.28% |
2024-03-18 | 1.4655 | 2.2065 | 0.23% |
2024-03-15 | 1.4622 | 2.2032 | 0.04% |
2024-03-14 | 1.4616 | 2.2026 | -0.20% |
2024-03-13 | 1.4645 | 2.2055 | -0.03% |
2024-03-12 | 1.4649 | 2.2059 | 0.13% |
2024-03-11 | 1.4630 | 2.2040 | 0.24% |
2024-03-08 | 1.4595 | 2.2005 | 0.10% |
2024-03-07 | 1.4581 | 2.1991 | -0.16% |
2024-03-06 | 1.4604 | 2.2014 | -0.13% |
2024-03-05 | 1.4623 | 2.2033 | 0.04% |
2024-03-04 | 1.4617 | 2.2027 | 0.05% |
2024-03-01 | 1.4609 | 2.2019 | -0.05% |
2024-02-29 | 1.4616 | 2.2026 | 0.38% |
2024-02-28 | 1.4561 | 2.1971 | -0.38% |
2024-02-27 | 1.4616 | 2.2026 | 0.45% |
2024-02-26 | 1.4551 | 2.1961 | -0.27% |
2024-02-23 | 1.4591 | 2.2001 | 0.01% |
2024-02-22 | 1.4589 | 2.1999 | 0.17% |
2024-02-21 | 1.4564 | 2.1974 | 0.15% |
2024-02-20 | 1.4542 | 2.1952 | 0.41% |
2024-02-19 | 1.4483 | 2.1893 | 0.33% |
2024-02-08 | 1.4435 | 2.1845 | 0.04% |
2024-02-07 | 1.4429 | 2.1839 | 0.42% |
2024-02-06 | 1.4369 | 2.1779 | 0.93% |
2024-02-05 | 1.4236 | 2.1646 | 0.32% |
2024-02-02 | 1.4191 | 2.1601 | -0.20% |