名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
广发中证2000ET… | 0.8656 | 6.88% |
广发量化多因子混合 | 1.1688 | 6.55% |
广发国证2000ET… | 0.6483 | 5.43% |
广发国证2000ET… | 1.0571 | 5.22% |
广发国证2000ET… | 1.0493 | 5.20% |
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 | 0.5572 | 2.07% |
广发货币D | 0.5449 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
回报率 | -2.79% | 4.69% | 19.51% | 7.04% | 19.55% | 14.33% | 161.08% |
同类排名 [QDII] |
112 | 3 | 1 | 112 | 72 | 5 | -- |
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 |
2024-04-16 | 2.6018 | 2.6018 | -0.70% |
2024-04-15 | 2.6184 | 2.6184 | -1.05% |
2024-04-12 | 2.6456 | 2.6456 | -1.19% |
2024-04-11 | 2.6776 | 2.6776 | -0.13% |
2024-04-10 | 2.6808 | 2.6808 | 0.27% |
2024-04-09 | 2.6736 | 2.6736 | -0.24% |
2024-04-08 | 2.6797 | 2.6797 | 0.19% |
2024-04-03 | 2.6748 | 2.6748 | 1.13% |
2024-04-02 | 2.6453 | 2.6453 | 1.39% |
2024-04-01 | 2.6084 | 2.6084 | 0.71% |
2024-03-29 | 2.5904 | 2.5904 | -0.03% |
2024-03-28 | 2.5910 | 2.5910 | 1.28% |
2024-03-27 | 2.5583 | 2.5583 | 0.92% |
2024-03-26 | 2.5348 | 2.5348 | -0.81% |
2024-03-25 | 2.5573 | 2.5573 | 0.92% |
2024-03-22 | 2.5341 | 2.5341 | -0.31% |
2024-03-21 | 2.5397 | 2.5397 | 0.53% |
2024-03-20 | 2.5272 | 2.5272 | 0.51% |
2024-03-19 | 2.5150 | 2.5150 | 1.14% |
2024-03-18 | 2.4851 | 2.4851 | 0.11% |
2024-03-15 | 2.4834 | 2.4834 | 0.60% |
2024-03-14 | 2.4685 | 2.4685 | 0.69% |
2024-03-13 | 2.4499 | 2.4499 | 2.13% |
2024-03-12 | 2.4000 | 2.4000 | 0.03% |
2024-03-11 | 2.3995 | 2.3995 | 0.81% |
2024-03-08 | 2.3806 | 2.3806 | 0.39% |
2024-03-07 | 2.3722 | 2.3722 | 0.88% |
2024-03-06 | 2.3520 | 2.3520 | 0.18% |
2024-03-05 | 2.3482 | 2.3482 | 0.39% |
2024-03-04 | 2.3387 | 2.3387 | -0.81% |
2024-03-01 | 2.3592 | 2.3592 | 1.34% |
2024-02-29 | 2.3271 | 2.3271 | 0.77% |
2024-02-28 | 2.3106 | 2.3106 | -0.64% |
2024-02-27 | 2.3250 | 2.3250 | -0.18% |
2024-02-26 | 2.3300 | 2.3300 | 0.58% |
2024-02-23 | 2.3160 | 2.3160 | -0.55% |
2024-02-22 | 2.3273 | 2.3273 | 0.15% |
2024-02-21 | 2.3241 | 2.3241 | 2.51% |
2024-02-20 | 2.2685 | 2.2685 | -1.30% |
2024-02-19 | 2.2972 | 2.2972 | 1.22% |
2024-02-08 | 2.2705 | 2.2705 | 0.92% |
2024-02-07 | 2.2494 | 2.2494 | 0.70% |
2024-02-06 | 2.2348 | 2.2348 | 0.45% |
2024-02-05 | 2.2245 | 2.2245 | -0.19% |
2024-02-02 | 2.2267 | 2.2267 | -0.70% |
2024-02-01 | 2.2437 | 2.2437 | -0.25% |
2024-01-31 | 2.2491 | 2.2491 | -1.89% |
2024-01-30 | 2.2929 | 2.2929 | 1.93% |
2024-01-29 | 2.2509 | 2.2509 | -0.25% |
2024-01-26 | 2.2559 | 2.2559 | 0.70% |
2024-01-25 | 2.2393 | 2.2393 | 1.91% |
2024-01-24 | 2.1977 | 2.1977 | 1.31% |
2024-01-23 | 2.1712 | 2.1712 | 0.13% |
2024-01-22 | 2.1680 | 2.1680 | 0.33% |
2024-01-19 | 2.1628 | 2.1628 | 0.46% |