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 | 1.83% | -7.00% | -0.97% | -8.51% | -25.18% | -11.80% | 9.74% |
同类排名 [股票型] |
179 | 877 | 748 | 674 | 706 | 760 | -- |
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 | 1.8335 | 1.8335 | -0.02% |
2024-04-24 | 1.8338 | 1.8338 | 4.78% |
2024-04-23 | 1.7502 | 1.7502 | 0.45% |
2024-04-22 | 1.7423 | 1.7423 | -1.40% |
2024-04-19 | 1.7671 | 1.7671 | -1.86% |
2024-04-18 | 1.8005 | 1.8005 | -0.22% |
2024-04-17 | 1.8044 | 1.8044 | 4.37% |
2024-04-16 | 1.7288 | 1.7288 | -3.84% |
2024-04-15 | 1.7979 | 1.7979 | -0.79% |
2024-04-12 | 1.8122 | 1.8122 | 1.39% |
2024-04-11 | 1.7873 | 1.7873 | -0.11% |
2024-04-10 | 1.7893 | 1.7893 | -2.93% |
2024-04-09 | 1.8434 | 1.8434 | -0.41% |
2024-04-08 | 1.8510 | 1.8510 | -1.88% |
2024-04-03 | 1.8864 | 1.8864 | -2.29% |
2024-04-02 | 1.9307 | 1.9307 | -1.60% |
2024-04-01 | 1.9620 | 1.9620 | 2.35% |
2024-03-29 | 1.9170 | 1.9170 | -0.05% |
2024-03-28 | 1.9180 | 1.9180 | 3.19% |
2024-03-27 | 1.8587 | 1.8587 | -4.50% |
2024-03-26 | 1.9462 | 1.9462 | -1.28% |
2024-03-25 | 1.9714 | 1.9714 | -3.31% |
2024-03-22 | 2.0388 | 2.0388 | 1.26% |
2024-03-21 | 2.0134 | 2.0134 | -0.15% |
2024-03-20 | 2.0164 | 2.0164 | 0.71% |
2024-03-19 | 2.0022 | 2.0022 | -0.32% |
2024-03-18 | 2.0086 | 2.0086 | 2.73% |
2024-03-15 | 1.9553 | 1.9553 | 1.60% |
2024-03-14 | 1.9245 | 1.9245 | -1.26% |
2024-03-13 | 1.9490 | 1.9490 | 0.31% |
2024-03-12 | 1.9429 | 1.9429 | -0.53% |
2024-03-11 | 1.9533 | 1.9533 | 1.79% |
2024-03-08 | 1.9190 | 1.9190 | 3.12% |
2024-03-07 | 1.8610 | 1.8610 | -2.55% |
2024-03-06 | 1.9096 | 1.9096 | -0.07% |
2024-03-05 | 1.9109 | 1.9109 | -0.94% |
2024-03-04 | 1.9290 | 1.9290 | 2.29% |
2024-03-01 | 1.8859 | 1.8859 | 2.98% |
2024-02-29 | 1.8313 | 1.8313 | 4.53% |
2024-02-28 | 1.7520 | 1.7520 | -5.65% |
2024-02-27 | 1.8570 | 1.8570 | 3.84% |
2024-02-26 | 1.7883 | 1.7883 | 0.60% |
2024-02-23 | 1.7777 | 1.7777 | 0.89% |
2024-02-22 | 1.7621 | 1.7621 | 1.94% |
2024-02-21 | 1.7286 | 1.7286 | -0.65% |
2024-02-20 | 1.7399 | 1.7399 | -0.43% |
2024-02-19 | 1.7475 | 1.7475 | 4.41% |
2024-02-08 | 1.6737 | 1.6737 | 2.96% |
2024-02-07 | 1.6256 | 1.6256 | 2.22% |
2024-02-06 | 1.5903 | 1.5903 | 5.65% |
2024-02-05 | 1.5052 | 1.5052 | -4.53% |
2024-02-02 | 1.5766 | 1.5766 | -3.25% |
2024-02-01 | 1.6295 | 1.6295 | 0.86% |
2024-01-31 | 1.6156 | 1.6156 | -3.57% |
2024-01-30 | 1.6754 | 1.6754 | -3.28% |
2024-01-29 | 1.7323 | 1.7323 | -4.01% |