名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
广发资源优选股票A | 1.647 | 4.47% |
广发资源优选股票C | 1.6249 | 4.47% |
广发稳安混合A | 1.801 | 2.91% |
广发稳安混合C | 1.77 | 2.90% |
广发中证全指能源ET… | 1.1798 | 2.79% |
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% |
广发添利货币B | 0.6007 | 2.29% |
广发活期宝货币D | 0.5705 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | 1.99% | 12.09% | 13.43% | 5.99% | 32.02% | 14.09% | 156.51% |
同类排名 [QDII] |
7 | 5 | 6 | 150 | 56 | 4 | -- |
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 |
2024-03-28 | 2.5651 | 2.5651 | 1.26% |
2024-03-27 | 2.5332 | 2.5332 | 0.94% |
2024-03-26 | 2.5096 | 2.5096 | -0.88% |
2024-03-25 | 2.5320 | 2.5320 | 0.92% |
2024-03-22 | 2.5089 | 2.5089 | -0.24% |
2024-03-21 | 2.5150 | 2.5150 | 0.52% |
2024-03-20 | 2.5021 | 2.5021 | 0.49% |
2024-03-19 | 2.4900 | 2.4900 | 1.20% |
2024-03-18 | 2.4605 | 2.4605 | 0.04% |
2024-03-15 | 2.4594 | 2.4594 | 0.62% |
2024-03-14 | 2.4442 | 2.4442 | 0.75% |
2024-03-13 | 2.4261 | 2.4261 | 2.09% |
2024-03-12 | 2.3764 | 2.3764 | 0.02% |
2024-03-11 | 2.3760 | 2.3760 | 0.79% |
2024-03-08 | 2.3574 | 2.3574 | 0.34% |
2024-03-07 | 2.3494 | 2.3494 | 0.88% |
2024-03-06 | 2.3290 | 2.3290 | 0.15% |
2024-03-05 | 2.3255 | 2.3255 | 0.41% |
2024-03-04 | 2.3160 | 2.3160 | -0.86% |
2024-03-01 | 2.3362 | 2.3362 | 1.36% |
2024-02-29 | 2.3049 | 2.3049 | 0.72% |
2024-02-28 | 2.2884 | 2.2884 | -0.60% |
2024-02-27 | 2.3023 | 2.3023 | -0.23% |
2024-02-26 | 2.3077 | 2.3077 | 0.61% |
2024-02-23 | 2.2938 | 2.2938 | -0.47% |
2024-02-22 | 2.3047 | 2.3047 | 0.12% |
2024-02-21 | 2.3020 | 2.3020 | 2.45% |
2024-02-20 | 2.2469 | 2.2469 | -1.23% |
2024-02-19 | 2.2749 | 2.2749 | 1.15% |
2024-02-08 | 2.2490 | 2.2490 | 0.92% |
2024-02-07 | 2.2284 | 2.2284 | 0.65% |
2024-02-06 | 2.2140 | 2.2140 | 0.46% |
2024-02-05 | 2.2038 | 2.2038 | -0.10% |
2024-02-02 | 2.2060 | 2.2060 | -0.73% |
2024-02-01 | 2.2223 | 2.2223 | -0.25% |
2024-01-31 | 2.2278 | 2.2278 | -1.91% |
2024-01-30 | 2.2711 | 2.2711 | 1.87% |
2024-01-29 | 2.2295 | 2.2295 | -0.23% |
2024-01-26 | 2.2347 | 2.2347 | 0.73% |
2024-01-25 | 2.2184 | 2.2184 | 1.91% |
2024-01-24 | 2.1769 | 2.1769 | 1.22% |
2024-01-23 | 2.1507 | 2.1507 | 0.14% |
2024-01-22 | 2.1476 | 2.1476 | 0.24% |
2024-01-19 | 2.1424 | 2.1424 | 0.45% |
2024-01-18 | 2.1329 | 2.1329 | -0.27% |
2024-01-17 | 2.1387 | 2.1387 | -1.00% |
2024-01-16 | 2.1602 | 2.1602 | -2.56% |
2024-01-15 | 2.2170 | 2.2170 | 0.04% |
2024-01-12 | 2.2162 | 2.2162 | 1.16% |
2024-01-11 | 2.1908 | 2.1908 | 0.21% |
2024-01-10 | 2.1862 | 2.1862 | -1.24% |
2024-01-09 | 2.2137 | 2.2137 | -1.24% |
2024-01-08 | 2.2415 | 2.2415 | -0.92% |
2024-01-05 | 2.2622 | 2.2622 | 0.20% |
2024-01-04 | 2.2577 | 2.2577 | -2.33% |
2024-01-03 | 2.3116 | 2.3116 | 1.89% |
2024-01-02 | 2.2687 | 2.2687 | 0.91% |
2023-12-31 | 2.2483 | 2.2483 | -0.01% |