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 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-04-26 | 0.523 | 1.978% |
2024-04-25 | 0.5111 | 1.991% |
2024-04-24 | 0.5444 | 2.002% |
2024-04-23 | 0.558 | 1.991% |
2024-04-22 | 0.5794 | 1.98% |
2024-04-21 | 0.5207 | 1.961% |
2024-04-20 | 0.5208 | 1.968% |
2024-04-19 | 0.5463 | 1.976% |
2024-04-18 | 0.5317 | 1.975% |
2024-04-17 | 0.5244 | 1.978% |
2024-04-16 | 0.5368 | 1.989% |
2024-04-15 | 0.5436 | 1.993% |
2024-04-14 | 0.5346 | 1.997% |
2024-04-13 | 0.5346 | 2.005% |
2024-04-12 | 0.5457 | 2.012% |
2024-04-11 | 0.536 | 2.014% |
2024-04-10 | 0.5462 | 2.02% |
2024-04-09 | 0.5438 | 2.024% |
2024-04-08 | 0.552 | 2.028% |
2024-04-07 | 0.5486 | 2.04% |
2024-04-06 | 0.5486 | 2.053% |
2024-04-05 | 0.5486 | 2.067% |
2024-04-04 | 0.5486 | 2.086% |
2024-04-03 | 0.5521 | 2.111% |
2024-04-02 | 0.552 | 2.108% |
2024-04-01 | 0.5743 | 2.103% |
2024-03-31 | 0.5739 | 2.156% |
2024-03-30 | 0.5739 | 2.141% |
2024-03-29 | 0.5852 | 2.125% |
2024-03-28 | 0.5945 | 2.119% |
2024-03-27 | 0.5463 | 2.12% |
2024-03-26 | 0.5425 | 2.13% |
2024-03-25 | 0.6752 | 2.154% |
2024-03-24 | 0.5444 | 2.19% |
2024-03-23 | 0.5453 | 2.2% |
2024-03-22 | 0.5733 | 2.209% |
2024-03-21 | 0.5963 | 2.206% |
2024-03-20 | 0.5648 | 2.188% |
2024-03-19 | 0.5879 | 2.191% |
2024-03-18 | 0.743 | 2.215% |
2024-03-17 | 0.5622 | 2.116% |
2024-03-16 | 0.5622 | 2.114% |
2024-03-15 | 0.5691 | 2.111% |
2024-03-14 | 0.5612 | 2.122% |
2024-03-13 | 0.5713 | 2.124% |
2024-03-12 | 0.6318 | 2.124% |
2024-03-11 | 0.5585 | 2.09% |
2024-03-10 | 0.5576 | 2.11% |
2024-03-09 | 0.5576 | 2.118% |
2024-03-08 | 0.589 | 2.127% |
2024-03-07 | 0.5655 | 2.124% |
2024-03-06 | 0.5712 | 2.129% |
2024-03-05 | 0.5677 | 2.146% |
2024-03-04 | 0.5953 | 2.163% |
2024-03-03 | 0.574 | 2.15% |
2024-03-02 | 0.574 | 2.15% |
2024-03-01 | 0.5836 | 2.15% |
2024-02-29 | 0.5746 | 2.158% |
2024-02-28 | 0.6032 | 2.155% |
2024-02-27 | 0.6002 | 2.144% |
2024-02-26 | 0.5699 | 2.14% |
2024-02-25 | 0.5745 | 2.156% |
2024-02-24 | 0.5745 | 2.168% |
2024-02-23 | 0.597 | 2.18% |
2024-02-22 | 0.5696 | 2.181% |
2024-02-21 | 0.5833 | 2.196% |
2024-02-20 | 0.5916 | 2.204% |
2024-02-19 | 0.5997 | 2.207% |
2024-02-18 | 0.5978 | 2.206% |
2024-02-17 | 0.5979 | 2.206% |
2024-02-16 | 0.5979 | 2.206% |
2024-02-15 | 0.5979 | 2.207% |
2024-02-14 | 0.5979 | 2.211% |
2024-02-13 | 0.598 | 2.482% |
2024-02-12 | 0.598 | 2.487% |
2024-02-11 | 0.598 | 2.489% |
2024-02-10 | 0.598 | 2.489% |
2024-02-09 | 0.5981 | 2.489% |
2024-02-08 | 0.6067 | 2.489% |
2024-02-07 | 1.1051 | 2.493% |
2024-02-06 | 0.6066 | 2.227% |
2024-02-05 | 0.6026 | 2.228% |
2024-02-04 | 0.5982 | 2.234% |
2024-02-03 | 0.5983 | 2.238% |
2024-02-02 | 0.5983 | 2.241% |
2024-02-01 | 0.6137 | 2.246% |
2024-01-31 | 0.6069 | 2.283% |
2024-01-30 | 0.6076 | 2.285% |
2024-01-29 | 0.6139 | 2.288% |
2024-01-28 | 0.6054 | 2.445% |