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 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.2567 | 2.23% |
广发科创板两年定开混… | 0.6737 | 2.18% |
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% |
广发添利货币B | 0.5403 | 2.03% |
广发天天红B | 0.5159 | 2.00% |
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 | 1.23% | 1.21% | 6.24% | 0.20% | -0.52% | 1.02% | 29.21% |
同类排名 [混合型] |
195 | 434 | 173 | 1045 | 653 | 938 | -- |
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 | 1.2921 | 1.2921 | -0.29% |
2024-04-29 | 1.2959 | 1.2959 | 0.36% |
2024-04-26 | 1.2913 | 1.2913 | 0.65% |
2024-04-25 | 1.2829 | 1.2829 | 0.14% |
2024-04-24 | 1.2811 | 1.2811 | 0.37% |
2024-04-23 | 1.2764 | 1.2764 | 0.07% |
2024-04-22 | 1.2755 | 1.2755 | 0.02% |
2024-04-19 | 1.2752 | 1.2752 | -0.22% |
2024-04-18 | 1.2780 | 1.2780 | 0.00% |
2024-04-17 | 1.2780 | 1.2780 | 0.54% |
2024-04-16 | 1.2711 | 1.2711 | -0.84% |
2024-04-15 | 1.2819 | 1.2819 | 0.03% |
2024-04-12 | 1.2815 | 1.2815 | 0.11% |
2024-04-11 | 1.2801 | 1.2801 | 0.02% |
2024-04-10 | 1.2799 | 1.2799 | -0.32% |
2024-04-09 | 1.2840 | 1.2840 | 0.05% |
2024-04-08 | 1.2833 | 1.2833 | -0.09% |
2024-04-03 | 1.2844 | 1.2844 | 0.13% |
2024-04-02 | 1.2827 | 1.2827 | -0.21% |
2024-04-01 | 1.2854 | 1.2854 | 0.69% |
2024-03-29 | 1.2766 | 1.2766 | 0.58% |
2024-03-28 | 1.2693 | 1.2693 | 0.33% |
2024-03-27 | 1.2651 | 1.2651 | -0.45% |
2024-03-26 | 1.2708 | 1.2708 | -0.09% |
2024-03-25 | 1.2719 | 1.2719 | -0.13% |
2024-03-22 | 1.2735 | 1.2735 | -0.58% |
2024-03-21 | 1.2809 | 1.2809 | 0.02% |
2024-03-20 | 1.2806 | 1.2806 | 0.09% |
2024-03-19 | 1.2794 | 1.2794 | -0.40% |
2024-03-18 | 1.2845 | 1.2845 | 0.40% |
2024-03-15 | 1.2794 | 1.2794 | 0.40% |
2024-03-14 | 1.2743 | 1.2743 | 0.29% |
2024-03-13 | 1.2706 | 1.2706 | -0.09% |
2024-03-12 | 1.2718 | 1.2718 | 0.04% |
2024-03-11 | 1.2713 | 1.2713 | 0.71% |
2024-03-08 | 1.2623 | 1.2623 | 0.21% |
2024-03-07 | 1.2596 | 1.2596 | -0.25% |
2024-03-06 | 1.2628 | 1.2628 | -0.13% |
2024-03-05 | 1.2645 | 1.2645 | -0.02% |
2024-03-04 | 1.2648 | 1.2648 | 0.09% |
2024-03-01 | 1.2637 | 1.2637 | 0.25% |
2024-02-29 | 1.2605 | 1.2605 | 0.74% |
2024-02-28 | 1.2512 | 1.2512 | -0.71% |
2024-02-27 | 1.2601 | 1.2601 | 0.60% |
2024-02-26 | 1.2526 | 1.2526 | -0.04% |
2024-02-23 | 1.2531 | 1.2531 | 0.16% |
2024-02-22 | 1.2511 | 1.2511 | 0.21% |
2024-02-21 | 1.2485 | 1.2485 | 0.35% |
2024-02-20 | 1.2441 | 1.2441 | 0.05% |
2024-02-19 | 1.2435 | 1.2435 | 0.03% |
2024-02-08 | 1.2431 | 1.2431 | 0.56% |
2024-02-07 | 1.2362 | 1.2362 | 0.95% |
2024-02-06 | 1.2246 | 1.2246 | 1.74% |
2024-02-05 | 1.2037 | 1.2037 | -0.24% |