名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发转型升级混合 | 0.8226 | 1.92% |
广发招阳两年持有混合… | 0.8618 | 1.89% |
广发招阳两年持有混合… | 0.8653 | 1.88% |
广发锐意进取3个月持… | 1.1156 | 1.76% |
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 | 0.5557 | 2.07% |
广发货币D | 0.5461 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
回报率 | -2.10% | 1.88% | 3.90% | -17.87% | -31.04% | -6.91% | -12.56% |
同类排名 [混合型] |
3551 | 840 | 2113 | 3725 | 3207 | 2580 | -- |
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 |
2024-04-19 | 0.8744 | 0.8744 | -1.09% |
2024-04-18 | 0.8840 | 0.8840 | 0.84% |
2024-04-17 | 0.8766 | 0.8766 | 0.96% |
2024-04-16 | 0.8683 | 0.8683 | -2.01% |
2024-04-15 | 0.8861 | 0.8861 | -0.79% |
2024-04-12 | 0.8932 | 0.8932 | -0.46% |
2024-04-11 | 0.8973 | 0.8973 | 0.52% |
2024-04-10 | 0.8927 | 0.8927 | 1.13% |
2024-04-09 | 0.8827 | 0.8827 | 1.02% |
2024-04-08 | 0.8738 | 0.8738 | -0.09% |
2024-04-03 | 0.8746 | 0.8746 | -1.26% |
2024-04-02 | 0.8858 | 0.8858 | 1.92% |
2024-04-01 | 0.8691 | 0.8691 | 0.14% |
2024-03-29 | 0.8679 | 0.8679 | 0.01% |
2024-03-28 | 0.8678 | 0.8678 | 1.41% |
2024-03-27 | 0.8557 | 0.8557 | -0.81% |
2024-03-26 | 0.8627 | 0.8627 | 0.56% |
2024-03-25 | 0.8579 | 0.8579 | 0.08% |
2024-03-22 | 0.8572 | 0.8572 | -2.03% |
2024-03-21 | 0.8750 | 0.8750 | 0.82% |
2024-03-20 | 0.8679 | 0.8679 | 1.12% |
2024-03-19 | 0.8583 | 0.8583 | -1.68% |
2024-03-18 | 0.8730 | 0.8730 | 0.84% |
2024-03-15 | 0.8657 | 0.8657 | -0.59% |
2024-03-14 | 0.8708 | 0.8708 | -0.89% |
2024-03-13 | 0.8786 | 0.8786 | 0.99% |
2024-03-12 | 0.8700 | 0.8700 | 2.90% |
2024-03-11 | 0.8455 | 0.8455 | 2.70% |
2024-03-08 | 0.8233 | 0.8233 | 0.88% |
2024-03-07 | 0.8161 | 0.8161 | -2.03% |
2024-03-06 | 0.8330 | 0.8330 | 1.81% |
2024-03-05 | 0.8182 | 0.8182 | -3.43% |
2024-03-04 | 0.8473 | 0.8473 | 0.05% |
2024-03-01 | 0.8469 | 0.8469 | 0.50% |
2024-02-29 | 0.8427 | 0.8427 | 1.33% |
2024-02-28 | 0.8316 | 0.8316 | -3.39% |
2024-02-27 | 0.8608 | 0.8608 | 1.61% |
2024-02-26 | 0.8472 | 0.8472 | 1.18% |
2024-02-23 | 0.8373 | 0.8373 | 0.05% |
2024-02-22 | 0.8369 | 0.8369 | 1.34% |
2024-02-21 | 0.8258 | 0.8258 | 1.94% |
2024-02-20 | 0.8101 | 0.8101 | 0.52% |
2024-02-19 | 0.8059 | 0.8059 | 2.05% |
2024-02-08 | 0.7897 | 0.7897 | 0.32% |
2024-02-07 | 0.7872 | 0.7872 | -0.19% |
2024-02-06 | 0.7887 | 0.7887 | 5.81% |
2024-02-05 | 0.7454 | 0.7454 | -0.69% |
2024-02-02 | 0.7506 | 0.7506 | -3.30% |
2024-02-01 | 0.7762 | 0.7762 | 1.68% |
2024-01-31 | 0.7634 | 0.7634 | -3.31% |
2024-01-30 | 0.7895 | 0.7895 | -3.33% |
2024-01-29 | 0.8167 | 0.8167 | -0.79% |
2024-01-26 | 0.8232 | 0.8232 | -4.27% |
2024-01-25 | 0.8599 | 0.8599 | 1.02% |
2024-01-24 | 0.8512 | 0.8512 | 3.00% |
2024-01-23 | 0.8264 | 0.8264 | 2.52% |
2024-01-22 | 0.8061 | 0.8061 | -4.22% |