名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
广发科创板两年定开混… | 0.6593 | 7.29% |
广发恒生科技ETF联… | 0.6478 | 4.59% |
广发恒生科技(QDI… | 0.9048 | 4.58% |
广发恒生科技ETF联… | 0.6442 | 4.58% |
广发中证云计算与大数… | 1.137 | 4.26% |
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 | 0.5271 | 2.05% |
广发活期宝货币B | 0.5272 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.00% | 0.43% | 0.99% | 1.89% | 3.18% | 1.25% | 16.70% |
同类排名 [债券型] |
398 | 193 | 322 | 432 | 444 | 366 | -- |
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 |
2024-04-26 | 1.0438 | 1.1589 | -0.04% |
2024-04-25 | 1.0442 | 1.1593 | -0.01% |
2024-04-24 | 1.0443 | 1.1594 | -0.05% |
2024-04-23 | 1.0448 | 1.1599 | 0.06% |
2024-04-22 | 1.0442 | 1.1593 | 0.04% |
2024-04-19 | 1.0438 | 1.1589 | 0.05% |
2024-04-18 | 1.0433 | 1.1584 | 0.04% |
2024-04-17 | 1.0429 | 1.1580 | 0.03% |
2024-04-16 | 1.0426 | 1.1577 | 0.00% |
2024-04-15 | 1.0426 | 1.1577 | 0.05% |
2024-04-12 | 1.0421 | 1.1572 | 0.05% |
2024-04-11 | 1.0451 | 1.1567 | 0.03% |
2024-04-10 | 1.0448 | 1.1564 | 0.02% |
2024-04-09 | 1.0446 | 1.1562 | 0.04% |
2024-04-08 | 1.0442 | 1.1558 | 0.03% |
2024-04-03 | 1.0439 | 1.1555 | 0.03% |
2024-04-02 | 1.0436 | 1.1552 | 0.02% |
2024-04-01 | 1.0434 | 1.1550 | 0.02% |
2024-03-29 | 1.0432 | 1.1548 | 0.02% |
2024-03-28 | 1.0430 | 1.1546 | 0.02% |
2024-03-27 | 1.0428 | 1.1544 | 0.00% |
2024-03-26 | 1.0428 | 1.1544 | 0.00% |
2024-03-25 | 1.0428 | 1.1544 | 0.01% |
2024-03-22 | 1.0427 | 1.1543 | 0.01% |
2024-03-21 | 1.0426 | 1.1542 | 0.01% |
2024-03-20 | 1.0425 | 1.1541 | 0.00% |
2024-03-19 | 1.0425 | 1.1541 | 0.03% |
2024-03-18 | 1.0422 | 1.1538 | 0.03% |
2024-03-15 | 1.0419 | 1.1535 | 0.01% |
2024-03-14 | 1.0418 | 1.1534 | -0.01% |
2024-03-13 | 1.0419 | 1.1535 | -0.01% |
2024-03-12 | 1.0420 | 1.1536 | -0.02% |
2024-03-11 | 1.0422 | 1.1538 | 0.02% |
2024-03-08 | 1.0420 | 1.1536 | 0.00% |
2024-03-07 | 1.0420 | 1.1536 | 0.01% |
2024-03-06 | 1.0419 | 1.1535 | 0.01% |
2024-03-05 | 1.0418 | 1.1534 | 0.00% |
2024-03-04 | 1.0418 | 1.1534 | 0.03% |
2024-03-01 | 1.0415 | 1.1531 | -0.02% |
2024-02-29 | 1.0417 | 1.1533 | 0.03% |
2024-02-28 | 1.0414 | 1.1530 | 0.01% |
2024-02-27 | 1.0413 | 1.1529 | 0.03% |
2024-02-26 | 1.0410 | 1.1526 | 0.03% |
2024-02-23 | 1.0407 | 1.1523 | 0.03% |
2024-02-22 | 1.0404 | 1.1520 | 0.02% |
2024-02-21 | 1.0402 | 1.1518 | 0.01% |
2024-02-20 | 1.0401 | 1.1517 | 0.04% |
2024-02-19 | 1.0397 | 1.1513 | 0.08% |
2024-02-08 | 1.0389 | 1.1505 | 0.01% |
2024-02-07 | 1.0388 | 1.1504 | 0.02% |
2024-02-06 | 1.0386 | 1.1502 | -0.01% |
2024-02-05 | 1.0387 | 1.1503 | 0.05% |
2024-02-02 | 1.0382 | 1.1498 | 0.01% |
2024-02-01 | 1.0381 | 1.1497 | 0.01% |
2024-01-31 | 1.0380 | 1.1496 | 0.04% |
2024-01-30 | 1.0376 | 1.1492 | 0.04% |
2024-01-29 | 1.0372 | 1.1488 | 0.02% |