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 | 5.56% | 3.49% | 6.46% | -5.01% | -4.96% | -5.16% | -38.06% |
同类排名 [QDII] |
57 | 51 | 57 | 61 | 33 | 62 | -- |
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 | 0.6194 | 0.6194 | -0.45% |
2024-04-24 | 0.6222 | 0.6222 | 3.44% |
2024-04-23 | 0.6015 | 0.6015 | 3.30% |
2024-04-22 | 0.5823 | 0.5823 | 1.73% |
2024-04-19 | 0.5724 | 0.5724 | -2.45% |
2024-04-18 | 0.5868 | 0.5868 | 0.50% |
2024-04-17 | 0.5839 | 0.5839 | 0.10% |
2024-04-16 | 0.5833 | 0.5833 | -2.77% |
2024-04-15 | 0.5999 | 0.5999 | -0.84% |
2024-04-12 | 0.6050 | 0.6050 | -1.77% |
2024-04-11 | 0.6159 | 0.6159 | -0.42% |
2024-04-10 | 0.6185 | 0.6185 | 2.10% |
2024-04-09 | 0.6058 | 0.6058 | 0.93% |
2024-04-08 | 0.6002 | 0.6002 | -0.46% |
2024-04-03 | 0.6030 | 0.6030 | -2.13% |
2024-04-02 | 0.6161 | 0.6161 | 1.92% |
2024-04-01 | 0.6045 | 0.6045 | 0.00% |
2024-03-29 | 0.6045 | 0.6045 | -0.03% |
2024-03-28 | 0.6047 | 0.6047 | 2.35% |
2024-03-27 | 0.5908 | 0.5908 | -2.23% |
2024-03-26 | 0.6043 | 0.6043 | 0.97% |
2024-03-25 | 0.5985 | 0.5985 | -0.58% |
2024-03-22 | 0.6020 | 0.6020 | -3.25% |
2024-03-21 | 0.6222 | 0.6222 | 0.78% |
2024-03-20 | 0.6174 | 0.6174 | 0.57% |
2024-03-19 | 0.6139 | 0.6139 | -1.67% |
2024-03-18 | 0.6243 | 0.6243 | 1.08% |
2024-03-15 | 0.6176 | 0.6176 | -1.47% |
2024-03-14 | 0.6268 | 0.6268 | -1.32% |
2024-03-13 | 0.6352 | 0.6352 | 0.35% |
2024-03-12 | 0.6330 | 0.6330 | 4.47% |
2024-03-11 | 0.6059 | 0.6059 | 2.71% |
2024-03-08 | 0.5899 | 0.5899 | 0.73% |
2024-03-07 | 0.5856 | 0.5856 | -1.55% |
2024-03-06 | 0.5948 | 0.5948 | 2.55% |
2024-03-05 | 0.5800 | 0.5800 | -4.20% |
2024-03-04 | 0.6054 | 0.6054 | -0.62% |
2024-03-01 | 0.6092 | 0.6092 | 1.62% |
2024-02-29 | 0.5995 | 0.5995 | 0.07% |
2024-02-28 | 0.5991 | 0.5991 | -2.16% |
2024-02-27 | 0.6123 | 0.6123 | 3.10% |
2024-02-26 | 0.5939 | 0.5939 | -0.18% |
2024-02-23 | 0.5950 | 0.5950 | -0.28% |
2024-02-22 | 0.5967 | 0.5967 | 1.69% |
2024-02-21 | 0.5868 | 0.5868 | 2.46% |
2024-02-20 | 0.5727 | 0.5727 | 0.35% |
2024-02-19 | 0.5707 | 0.5707 | 2.50% |
2024-02-08 | 0.5568 | 0.5568 | -0.64% |
2024-02-07 | 0.5604 | 0.5604 | -1.63% |
2024-02-06 | 0.5697 | 0.5697 | 6.53% |
2024-02-05 | 0.5348 | 0.5348 | -0.11% |
2024-02-02 | 0.5354 | 0.5354 | -0.76% |
2024-02-01 | 0.5395 | 0.5395 | 1.97% |
2024-01-31 | 0.5291 | 0.5291 | -3.01% |
2024-01-30 | 0.5455 | 0.5455 | -3.19% |
2024-01-29 | 0.5635 | 0.5635 | 0.57% |