名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
广发科创板两年定开混… | 0.6593 | 7.29% |
广发中证全指信息技术… | 0.4777 | 5.99% |
广发中证半导体材料设… | 0.9154 | 4.34% |
广发中证全指建筑材料… | 0.8932 | 4.27% |
广发中证全指建筑材料… | 0.8915 | 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% |
广发天天红B | 0.6997 | 2.04% |
广发活期宝货币D | 0.5393 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | 3.18% | -2.66% | 1.90% | -11.66% | -33.95% | -7.99% | -39.92% |
同类排名 [指数型] |
1640 | 2739 | 2438 | 2310 | 2225 | 2245 | -- |
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 |
2024-04-29 | 0.6008 | 0.6008 | 3.32% |
2024-04-26 | 0.5815 | 0.5815 | 2.21% |
2024-04-25 | 0.5689 | 0.5689 | -0.21% |
2024-04-24 | 0.5701 | 0.5701 | -0.85% |
2024-04-23 | 0.5750 | 0.5750 | -1.25% |
2024-04-22 | 0.5823 | 0.5823 | 0.19% |
2024-04-19 | 0.5812 | 0.5812 | -2.35% |
2024-04-18 | 0.5952 | 0.5952 | -0.68% |
2024-04-17 | 0.5993 | 0.5993 | 2.39% |
2024-04-16 | 0.5853 | 0.5853 | -2.56% |
2024-04-15 | 0.6007 | 0.6007 | 1.14% |
2024-04-12 | 0.5939 | 0.5939 | -2.30% |
2024-04-11 | 0.6079 | 0.6079 | -0.16% |
2024-04-10 | 0.6089 | 0.6089 | -1.87% |
2024-04-09 | 0.6205 | 0.6205 | 0.65% |
2024-04-08 | 0.6165 | 0.6165 | -2.45% |
2024-04-03 | 0.6320 | 0.6320 | -0.61% |
2024-04-02 | 0.6359 | 0.6359 | -0.69% |
2024-04-01 | 0.6403 | 0.6403 | 3.74% |
2024-03-29 | 0.6172 | 0.6172 | 0.15% |
2024-03-28 | 0.6163 | 0.6163 | 0.80% |
2024-03-27 | 0.6114 | 0.6114 | -2.66% |
2024-03-26 | 0.6281 | 0.6281 | 1.00% |
2024-03-25 | 0.6219 | 0.6219 | -0.99% |
2024-03-22 | 0.6281 | 0.6281 | -2.32% |
2024-03-21 | 0.6430 | 0.6430 | -1.53% |
2024-03-20 | 0.6530 | 0.6530 | 0.06% |
2024-03-19 | 0.6526 | 0.6526 | -1.36% |
2024-03-18 | 0.6616 | 0.6616 | 1.58% |
2024-03-15 | 0.6513 | 0.6513 | -0.53% |
2024-03-14 | 0.6548 | 0.6548 | -1.21% |
2024-03-13 | 0.6628 | 0.6628 | -0.96% |
2024-03-12 | 0.6692 | 0.6692 | -0.49% |
2024-03-11 | 0.6725 | 0.6725 | 3.60% |
2024-03-08 | 0.6491 | 0.6491 | 3.38% |
2024-03-07 | 0.6279 | 0.6279 | -2.45% |
2024-03-06 | 0.6437 | 0.6437 | 2.58% |
2024-03-05 | 0.6275 | 0.6275 | -1.34% |
2024-03-04 | 0.6360 | 0.6360 | 0.63% |
2024-03-01 | 0.6320 | 0.6320 | 1.46% |
2024-02-29 | 0.6229 | 0.6229 | 3.13% |
2024-02-28 | 0.6040 | 0.6040 | -1.64% |
2024-02-27 | 0.6141 | 0.6141 | 1.57% |
2024-02-26 | 0.6046 | 0.6046 | -0.71% |
2024-02-23 | 0.6089 | 0.6089 | 1.31% |
2024-02-22 | 0.6010 | 0.6010 | 0.92% |
2024-02-21 | 0.5955 | 0.5955 | 1.28% |
2024-02-20 | 0.5880 | 0.5880 | -0.88% |
2024-02-19 | 0.5932 | 0.5932 | 0.17% |
2024-02-08 | 0.5922 | 0.5922 | 1.75% |
2024-02-07 | 0.5820 | 0.5820 | 2.39% |
2024-02-06 | 0.5684 | 0.5684 | 6.10% |
2024-02-05 | 0.5357 | 0.5357 | -2.60% |
2024-02-02 | 0.5500 | 0.5500 | -3.68% |
2024-02-01 | 0.5710 | 0.5710 | 1.57% |
2024-01-31 | 0.5622 | 0.5622 | -2.41% |