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% |
中邮军民融合灵活配置混合 | 1.4303 | 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% |
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 | 0.5364 |
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 | 0.41% | 5.94% | 14.12% | 9.81% | 3.31% | 13.80% | 57.65% |
同类排名 [股票型] |
1 | 6 | 1 | 1 | 9 | 1 | -- |
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 | 1.5765 | 1.5765 | 1.47% |
2024-03-27 | 1.5537 | 1.5537 | 0.09% |
2024-03-26 | 1.5523 | 1.5523 | -1.18% |
2024-03-25 | 1.5709 | 1.5709 | 1.33% |
2024-03-22 | 1.5503 | 1.5503 | -1.25% |
2024-03-21 | 1.5700 | 1.5700 | 0.75% |
2024-03-20 | 1.5583 | 1.5583 | 0.19% |
2024-03-19 | 1.5554 | 1.5554 | 0.06% |
2024-03-18 | 1.5544 | 1.5544 | -1.06% |
2024-03-15 | 1.5711 | 1.5711 | 0.65% |
2024-03-14 | 1.5609 | 1.5609 | 1.57% |
2024-03-13 | 1.5368 | 1.5368 | 0.12% |
2024-03-12 | 1.5349 | 1.5349 | -3.36% |
2024-03-11 | 1.5882 | 1.5882 | -2.02% |
2024-03-08 | 1.6210 | 1.6210 | 0.60% |
2024-03-07 | 1.6113 | 1.6113 | 2.16% |
2024-03-06 | 1.5773 | 1.5773 | 0.88% |
2024-03-05 | 1.5636 | 1.5636 | 0.99% |
2024-03-04 | 1.5483 | 1.5483 | 2.45% |
2024-03-01 | 1.5113 | 1.5113 | 1.17% |
2024-02-29 | 1.4938 | 1.4938 | 0.38% |
2024-02-28 | 1.4881 | 1.4881 | -0.95% |
2024-02-27 | 1.5023 | 1.5023 | 0.73% |
2024-02-26 | 1.4914 | 1.4914 | -1.67% |
2024-02-23 | 1.5168 | 1.5168 | -0.40% |
2024-02-22 | 1.5229 | 1.5229 | 3.10% |
2024-02-21 | 1.4771 | 1.4771 | -0.14% |
2024-02-20 | 1.4791 | 1.4791 | 1.03% |
2024-02-19 | 1.4640 | 1.4640 | 2.87% |
2024-02-08 | 1.4231 | 1.4231 | 0.05% |
2024-02-07 | 1.4224 | 1.4224 | 1.91% |
2024-02-06 | 1.3958 | 1.3958 | 1.21% |
2024-02-05 | 1.3791 | 1.3791 | 0.66% |
2024-02-02 | 1.3701 | 1.3701 | -0.08% |
2024-02-01 | 1.3712 | 1.3712 | -0.80% |
2024-01-31 | 1.3823 | 1.3823 | -0.30% |
2024-01-30 | 1.3864 | 1.3864 | -0.76% |
2024-01-29 | 1.3970 | 1.3970 | -0.13% |
2024-01-26 | 1.3988 | 1.3988 | 1.05% |
2024-01-25 | 1.3843 | 1.3843 | 3.32% |
2024-01-24 | 1.3398 | 1.3398 | 1.90% |
2024-01-23 | 1.3148 | 1.3148 | 0.94% |
2024-01-22 | 1.3025 | 1.3025 | -2.81% |
2024-01-19 | 1.3401 | 1.3401 | -0.57% |
2024-01-18 | 1.3478 | 1.3478 | -0.27% |
2024-01-17 | 1.3514 | 1.3514 | -2.36% |
2024-01-16 | 1.3840 | 1.3840 | -0.32% |
2024-01-15 | 1.3885 | 1.3885 | 0.35% |
2024-01-12 | 1.3836 | 1.3836 | 0.53% |
2024-01-11 | 1.3763 | 1.3763 | -1.53% |
2024-01-10 | 1.3977 | 1.3977 | -0.60% |
2024-01-09 | 1.4062 | 1.4062 | 0.32% |
2024-01-08 | 1.4017 | 1.4017 | -0.96% |
2024-01-05 | 1.4153 | 1.4153 | -0.30% |
2024-01-04 | 1.4195 | 1.4195 | 0.71% |
2024-01-03 | 1.4095 | 1.4095 | 0.51% |
2024-01-02 | 1.4023 | 1.4023 | 1.23% |
2023-12-31 | 1.3853 | 1.3853 | -0.01% |