名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
广发中证海外中国互联… | 0.7812 | 2.83% |
广发景润纯债 | 1.0504 | 2.47% |
广发中证香港创新药(… | 0.6246 | 1.99% |
广发转型升级混合 | 0.8226 | 1.92% |
广发中证香港创新药E… | 0.7036 | 1.90% |
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 | 0.5288 | 2.05% |
广发活期宝货币B | 0.5286 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -0.59% | 2.11% | 5.90% | 1.22% | -6.25% | 0.26% | 47.53% |
同类排名 [债券型] |
1046 | 35 | 37 | 691 | 898 | 830 | -- |
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 |
2024-04-25 | 1.4754 | 1.4754 | 0.12% |
2024-04-24 | 1.4736 | 1.4736 | 0.66% |
2024-04-23 | 1.4639 | 1.4639 | -0.48% |
2024-04-22 | 1.4710 | 1.4710 | -0.77% |
2024-04-19 | 1.4824 | 1.4824 | -0.12% |
2024-04-18 | 1.4842 | 1.4842 | 0.00% |
2024-04-17 | 1.4842 | 1.4842 | 1.57% |
2024-04-16 | 1.4613 | 1.4613 | -1.12% |
2024-04-15 | 1.4779 | 1.4779 | -0.21% |
2024-04-12 | 1.4810 | 1.4810 | 0.29% |
2024-04-11 | 1.4767 | 1.4767 | 0.57% |
2024-04-10 | 1.4684 | 1.4684 | -0.27% |
2024-04-09 | 1.4724 | 1.4724 | 0.44% |
2024-04-08 | 1.4659 | 1.4659 | -0.43% |
2024-04-03 | 1.4722 | 1.4722 | 0.33% |
2024-04-02 | 1.4674 | 1.4674 | -0.01% |
2024-04-01 | 1.4675 | 1.4675 | 1.08% |
2024-03-29 | 1.4518 | 1.4518 | 0.99% |
2024-03-28 | 1.4376 | 1.4376 | 0.54% |
2024-03-27 | 1.4299 | 1.4299 | -0.84% |
2024-03-26 | 1.4420 | 1.4420 | -0.20% |
2024-03-25 | 1.4449 | 1.4449 | -0.31% |
2024-03-22 | 1.4494 | 1.4494 | -0.33% |
2024-03-21 | 1.4542 | 1.4542 | -0.02% |
2024-03-20 | 1.4545 | 1.4545 | 0.34% |
2024-03-19 | 1.4495 | 1.4495 | -0.17% |
2024-03-18 | 1.4520 | 1.4520 | 0.70% |
2024-03-15 | 1.4419 | 1.4419 | 0.48% |
2024-03-14 | 1.4350 | 1.4350 | -0.21% |
2024-03-13 | 1.4380 | 1.4380 | 0.01% |
2024-03-12 | 1.4378 | 1.4378 | -0.31% |
2024-03-11 | 1.4422 | 1.4422 | 0.84% |
2024-03-08 | 1.4302 | 1.4302 | 0.42% |
2024-03-07 | 1.4242 | 1.4242 | -0.44% |
2024-03-06 | 1.4305 | 1.4305 | 0.04% |
2024-03-05 | 1.4299 | 1.4299 | -0.40% |
2024-03-04 | 1.4357 | 1.4357 | 0.30% |
2024-03-01 | 1.4314 | 1.4314 | 0.29% |
2024-02-29 | 1.4273 | 1.4273 | 1.49% |
2024-02-28 | 1.4063 | 1.4063 | -1.82% |
2024-02-27 | 1.4323 | 1.4323 | 0.84% |
2024-02-26 | 1.4204 | 1.4204 | -0.13% |
2024-02-23 | 1.4223 | 1.4223 | 0.13% |
2024-02-22 | 1.4204 | 1.4204 | 0.19% |
2024-02-21 | 1.4177 | 1.4177 | 0.41% |
2024-02-20 | 1.4119 | 1.4119 | 1.18% |
2024-02-19 | 1.3954 | 1.3954 | 0.55% |
2024-02-08 | 1.3878 | 1.3878 | 0.89% |
2024-02-07 | 1.3756 | 1.3756 | 1.24% |
2024-02-06 | 1.3587 | 1.3587 | 3.58% |
2024-02-05 | 1.3118 | 1.3118 | -1.07% |
2024-02-02 | 1.3260 | 1.3260 | -0.95% |
2024-02-01 | 1.3387 | 1.3387 | 0.12% |
2024-01-31 | 1.3371 | 1.3371 | -1.38% |
2024-01-30 | 1.3558 | 1.3558 | -1.37% |
2024-01-29 | 1.3747 | 1.3747 | -1.18% |