名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
广发科创板两年定开混… | 0.6593 | 7.29% |
广发恒生科技ETF联… | 0.6478 | 4.59% |
广发恒生科技(QDI… | 0.9048 | 4.58% |
广发恒生科技ETF联… | 0.6442 | 4.58% |
广发中证云计算与大数… | 1.137 | 4.26% |
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% |
广发活期宝货币D | 0.5271 | 2.05% |
广发活期宝货币B | 0.5272 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 3.24% | 3.45% | -1.10% | -4.44% | -21.60% | -1.99% | 52.80% |
同类排名 [混合型] |
508 | 371 | 2151 | 1657 | 1800 | 1391 | -- |
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 |
2024-04-26 | 1.5280 | 1.5280 | 1.33% |
2024-04-25 | 1.5080 | 1.5080 | 0.67% |
2024-04-24 | 1.4980 | 1.4980 | 0.81% |
2024-04-23 | 1.4860 | 1.4860 | -0.47% |
2024-04-22 | 1.4930 | 1.4930 | 0.88% |
2024-04-19 | 1.4800 | 1.4800 | -1.53% |
2024-04-18 | 1.5030 | 1.5030 | 0.67% |
2024-04-17 | 1.4930 | 1.4930 | 1.56% |
2024-04-16 | 1.4700 | 1.4700 | -2.33% |
2024-04-15 | 1.5050 | 1.5050 | -0.07% |
2024-04-12 | 1.5060 | 1.5060 | -0.73% |
2024-04-11 | 1.5170 | 1.5170 | -0.72% |
2024-04-10 | 1.5280 | 1.5280 | 0.53% |
2024-04-09 | 1.5200 | 1.5200 | 1.06% |
2024-04-08 | 1.5040 | 1.5040 | -1.25% |
2024-04-03 | 1.5230 | 1.5230 | -0.46% |
2024-04-02 | 1.5300 | 1.5300 | 0.33% |
2024-04-01 | 1.5250 | 1.5250 | 2.56% |
2024-03-29 | 1.4870 | 1.4870 | 0.75% |
2024-03-28 | 1.4760 | 1.4760 | 0.61% |
2024-03-27 | 1.4670 | 1.4670 | -0.68% |
2024-03-26 | 1.4770 | 1.4770 | -0.14% |
2024-03-25 | 1.4790 | 1.4790 | -0.94% |
2024-03-22 | 1.4930 | 1.4930 | -1.32% |
2024-03-21 | 1.5130 | 1.5130 | 0.00% |
2024-03-20 | 1.5130 | 1.5130 | 0.60% |
2024-03-19 | 1.5040 | 1.5040 | -0.99% |
2024-03-18 | 1.5190 | 1.5190 | 0.20% |
2024-03-15 | 1.5160 | 1.5160 | 1.27% |
2024-03-14 | 1.4970 | 1.4970 | 0.13% |
2024-03-13 | 1.4950 | 1.4950 | -0.80% |
2024-03-12 | 1.5070 | 1.5070 | 1.28% |
2024-03-11 | 1.4880 | 1.4880 | 1.64% |
2024-03-08 | 1.4640 | 1.4640 | -0.48% |
2024-03-07 | 1.4710 | 1.4710 | -0.61% |
2024-03-06 | 1.4800 | 1.4800 | -0.34% |
2024-03-05 | 1.4850 | 1.4850 | -0.27% |
2024-03-04 | 1.4890 | 1.4890 | -1.13% |
2024-03-01 | 1.5060 | 1.5060 | -1.05% |
2024-02-29 | 1.5220 | 1.5220 | 1.47% |
2024-02-28 | 1.5000 | 1.5000 | -2.15% |
2024-02-27 | 1.5330 | 1.5330 | 1.39% |
2024-02-26 | 1.5120 | 1.5120 | -0.13% |
2024-02-23 | 1.5140 | 1.5140 | -0.46% |
2024-02-22 | 1.5210 | 1.5210 | 0.66% |
2024-02-21 | 1.5110 | 1.5110 | 0.53% |
2024-02-20 | 1.5030 | 1.5030 | 0.40% |
2024-02-19 | 1.4970 | 1.4970 | 0.27% |
2024-02-08 | 1.4930 | 1.4930 | 2.05% |
2024-02-07 | 1.4630 | 1.4630 | 2.38% |
2024-02-06 | 1.4290 | 1.4290 | 4.46% |
2024-02-05 | 1.3680 | 1.3680 | -2.98% |
2024-02-02 | 1.4100 | 1.4100 | -1.47% |
2024-02-01 | 1.4310 | 1.4310 | -0.90% |
2024-01-31 | 1.4440 | 1.4440 | -2.89% |
2024-01-30 | 1.4870 | 1.4870 | -2.75% |
2024-01-29 | 1.5290 | 1.5290 | -1.04% |