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 | 0.5265 | 2.05% |
广发活期宝货币B | 0.5265 | 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 | 2.52% | 0.06% | 6.63% | -5.80% | -15.49% | -6.65% | 57.58% |
同类排名 [混合型] |
1836 | 2862 | 2377 | 2832 | 1891 | 2983 | -- |
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 | 1.5760 | 1.5760 | 1.90% |
2024-04-25 | 1.5466 | 1.5466 | 0.32% |
2024-04-24 | 1.5417 | 1.5417 | 0.29% |
2024-04-23 | 1.5372 | 1.5372 | 0.44% |
2024-04-22 | 1.5304 | 1.5304 | -0.45% |
2024-04-19 | 1.5373 | 1.5373 | -0.64% |
2024-04-18 | 1.5472 | 1.5472 | 0.31% |
2024-04-17 | 1.5424 | 1.5424 | 1.59% |
2024-04-16 | 1.5183 | 1.5183 | -2.10% |
2024-04-15 | 1.5508 | 1.5508 | -0.24% |
2024-04-12 | 1.5546 | 1.5546 | -0.36% |
2024-04-11 | 1.5602 | 1.5602 | -0.32% |
2024-04-10 | 1.5652 | 1.5652 | -0.79% |
2024-04-09 | 1.5777 | 1.5777 | 0.60% |
2024-04-08 | 1.5683 | 1.5683 | -1.78% |
2024-04-03 | 1.5967 | 1.5967 | -0.35% |
2024-04-02 | 1.6023 | 1.6023 | 0.27% |
2024-04-01 | 1.5980 | 1.5980 | 1.18% |
2024-03-29 | 1.5794 | 1.5794 | 0.73% |
2024-03-28 | 1.5680 | 1.5680 | 0.54% |
2024-03-27 | 1.5596 | 1.5596 | -0.98% |
2024-03-26 | 1.5750 | 1.5750 | -0.39% |
2024-03-25 | 1.5812 | 1.5812 | -0.04% |
2024-03-22 | 1.5818 | 1.5818 | -1.48% |
2024-03-21 | 1.6056 | 1.6056 | -0.42% |
2024-03-20 | 1.6123 | 1.6123 | 0.26% |
2024-03-19 | 1.6081 | 1.6081 | -0.57% |
2024-03-18 | 1.6174 | 1.6174 | 0.52% |
2024-03-15 | 1.6091 | 1.6091 | 0.00% |
2024-03-14 | 1.6091 | 1.6091 | 1.12% |
2024-03-13 | 1.5913 | 1.5913 | -0.10% |
2024-03-12 | 1.5929 | 1.5929 | 1.04% |
2024-03-11 | 1.5765 | 1.5765 | 1.84% |
2024-03-08 | 1.5480 | 1.5480 | 1.61% |
2024-03-07 | 1.5235 | 1.5235 | -0.96% |
2024-03-06 | 1.5382 | 1.5382 | -0.04% |
2024-03-05 | 1.5388 | 1.5388 | -0.45% |
2024-03-04 | 1.5458 | 1.5458 | 0.95% |
2024-03-01 | 1.5313 | 1.5313 | -0.08% |
2024-02-29 | 1.5326 | 1.5326 | 1.91% |
2024-02-28 | 1.5039 | 1.5039 | -1.75% |
2024-02-27 | 1.5307 | 1.5307 | 1.15% |
2024-02-26 | 1.5133 | 1.5133 | -0.41% |
2024-02-23 | 1.5196 | 1.5196 | 0.65% |
2024-02-22 | 1.5098 | 1.5098 | 1.25% |
2024-02-21 | 1.4912 | 1.4912 | 0.74% |
2024-02-20 | 1.4802 | 1.4802 | 0.65% |
2024-02-19 | 1.4706 | 1.4706 | 1.19% |
2024-02-08 | 1.4533 | 1.4533 | 1.04% |
2024-02-07 | 1.4384 | 1.4384 | 2.20% |
2024-02-06 | 1.4075 | 1.4075 | 3.33% |
2024-02-05 | 1.3622 | 1.3622 | -0.63% |
2024-02-02 | 1.3709 | 1.3709 | -1.30% |
2024-02-01 | 1.3890 | 1.3890 | 0.25% |
2024-01-31 | 1.3856 | 1.3856 | -2.81% |
2024-01-30 | 1.4256 | 1.4256 | -2.51% |