名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银新能源汽车混合A | 2.9354 | 3.50% |
工银新能源汽车混合C | 2.8839 | 3.50% |
创金合信新能源汽车股票A | 2.2649 | 3.19% |
创金合信新能源汽车股票C | 2.2210 | 3.19% |
东吴国企改革 | 1.1517 | 2.86% |
东方新能源汽车混合 | 2.9205 | 2.81% |
华安中证银行指数 | 0.9729 | 2.75% |
创金合信气候变化责任投资股票C | 1.0332 | 2.72% |
创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
天弘中证银行ETF联接A | 1.3232 | 2.70% |
名称 | 净值 | 日增长率 |
广发睿选三年持有期混… | 1.0499 | 2.87% |
广发景润纯债 | 1.0504 | 2.47% |
广发锐意进取3个月持… | 1.5076 | 2.20% |
广发锐意进取3个月持… | 1.5112 | 2.20% |
广发科技动力股票 | 2.2826 | 2.13% |
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% |
广发货币B | 0.7826 | 2.98% |
广发活期宝货币B | 0.7633 | 2.97% |
广发天天红货币B | 0.7586 | 2.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长灵活配置 | 0.45% | |
鹏华中证国防指数(LOF) | -0.57% | |
兴全有机增长混合 | 0.11% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5837 |
名称 | 成立以来收益 | 操作 |
最近一周 2021-01-08 |
最近一月 2020-12-15 |
最近一季 2020-10-15 |
最近半年 2020-07-15 |
最近一年 2020-01-15 |
今年以来 | 成立以来 | |
回报率 | -2.26% | 2.66% | 24.48% | 51.23% | 71.32% | 0.57% | 36.83% |
同类排名 [指数型] |
1062 | 989 | 80 | 8 | 53 | 1058 | -- |
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 |
2021-01-15 | 1.3683 | 1.3683 | 0.55% |
2021-01-14 | 1.3608 | 1.3608 | -3.83% |
2021-01-13 | 1.4150 | 1.4150 | -0.28% |
2021-01-12 | 1.4190 | 1.4190 | 0.23% |
2021-01-11 | 1.4158 | 1.4158 | 1.14% |
2021-01-08 | 1.3999 | 1.3999 | 2.69% |
2021-01-07 | 1.3632 | 1.3632 | 2.81% |
2021-01-06 | 1.3260 | 1.3260 | -1.22% |
2021-01-05 | 1.3424 | 1.3424 | -1.46% |
2021-01-04 | 1.3623 | 1.3623 | -1.46% |
2020-12-31 | 1.3606 | 1.3606 | 1.57% |
2020-12-30 | 1.3396 | 1.3396 | 2.73% |
2020-12-29 | 1.3040 | 1.3040 | -4.29% |
2020-12-28 | 1.3625 | 1.3625 | 1.91% |
2020-12-25 | 1.3369 | 1.3369 | 0.34% |
2020-12-24 | 1.3324 | 1.3324 | -2.79% |
2020-12-23 | 1.3706 | 1.3706 | 3.11% |
2020-12-22 | 1.3292 | 1.3292 | -4.48% |
2020-12-21 | 1.3916 | 1.3916 | 3.70% |
2020-12-18 | 1.3420 | 1.3420 | 2.58% |
2020-12-17 | 1.3082 | 1.3082 | 0.12% |
2020-12-16 | 1.3066 | 1.3066 | -1.97% |
2020-12-15 | 1.3329 | 1.3329 | 1.80% |
2020-12-14 | 1.3093 | 1.3093 | 2.35% |
2020-12-11 | 1.2793 | 1.2793 | 0.09% |
2020-12-10 | 1.2781 | 1.2781 | -2.06% |
2020-12-09 | 1.3050 | 1.3050 | -2.37% |
2020-12-08 | 1.3367 | 1.3367 | 2.02% |
2020-12-07 | 1.3102 | 1.3102 | -1.38% |
2020-12-04 | 1.3285 | 1.3285 | -1.10% |
2020-12-03 | 1.3433 | 1.3433 | -0.72% |
2020-12-02 | 1.3531 | 1.3531 | -2.03% |
2020-12-01 | 1.3812 | 1.3812 | 3.04% |
2020-11-30 | 1.3405 | 1.3405 | 0.15% |
2020-11-27 | 1.3385 | 1.3385 | 1.86% |
2020-11-26 | 1.3141 | 1.3141 | -3.72% |
2020-11-25 | 1.3649 | 1.3649 | 1.31% |
2020-11-24 | 1.3473 | 1.3473 | -0.77% |
2020-11-23 | 1.3577 | 1.3577 | 2.75% |
2020-11-20 | 1.3213 | 1.3213 | 5.00% |
2020-11-19 | 1.2584 | 1.2584 | -2.05% |
2020-11-18 | 1.2848 | 1.2848 | 1.06% |
2020-11-17 | 1.2713 | 1.2713 | 1.54% |
2020-11-16 | 1.2520 | 1.2520 | -0.64% |
2020-11-13 | 1.2601 | 1.2601 | 1.82% |
2020-11-12 | 1.2376 | 1.2376 | 1.22% |
2020-11-11 | 1.2227 | 1.2227 | -4.59% |
2020-11-10 | 1.2815 | 1.2815 | -3.04% |
2020-11-09 | 1.3217 | 1.3217 | 0.49% |
2020-11-06 | 1.3153 | 1.3153 | -0.78% |
2020-11-05 | 1.3257 | 1.3257 | 5.10% |
2020-11-04 | 1.2614 | 1.2614 | 3.22% |
2020-11-03 | 1.2220 | 1.2220 | -0.57% |
2020-11-02 | 1.2290 | 1.2290 | 2.90% |
2020-10-30 | 1.1944 | 1.1944 | 0.24% |
2020-10-29 | 1.1915 | 1.1915 | 2.56% |
2020-10-28 | 1.1618 | 1.1618 | 2.00% |
2020-10-27 | 1.1390 | 1.1390 | -0.40% |
2020-10-26 | 1.1436 | 1.1436 | 0.41% |
2020-10-23 | 1.1389 | 1.1389 | -0.93% |
2020-10-22 | 1.1496 | 1.1496 | 0.60% |
2020-10-21 | 1.1427 | 1.1427 | 0.11% |
2020-10-20 | 1.1414 | 1.1414 | 5.58% |
2020-10-19 | 1.0811 | 1.0811 | -0.16% |