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% |
鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 9.33% | 2.62% | 6.17% | -11.85% | -21.35% | -9.98% | -19.97% |
同类排名 [混合型] |
264 | 1857 | 3342 | 3601 | 2851 | 3613 | -- |
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 | 0.8003 | 0.8003 | 2.68% |
2024-04-26 | 0.7794 | 0.7794 | 3.01% |
2024-04-25 | 0.7566 | 0.7566 | 0.97% |
2024-04-24 | 0.7493 | 0.7493 | 1.46% |
2024-04-23 | 0.7385 | 0.7385 | 0.89% |
2024-04-22 | 0.7320 | 0.7320 | 0.81% |
2024-04-19 | 0.7261 | 0.7261 | -2.50% |
2024-04-18 | 0.7447 | 0.7447 | -0.64% |
2024-04-17 | 0.7495 | 0.7495 | 3.05% |
2024-04-16 | 0.7273 | 0.7273 | -3.64% |
2024-04-15 | 0.7548 | 0.7548 | -0.49% |
2024-04-12 | 0.7585 | 0.7585 | -0.26% |
2024-04-11 | 0.7605 | 0.7605 | 0.70% |
2024-04-10 | 0.7552 | 0.7552 | -2.05% |
2024-04-09 | 0.7710 | 0.7710 | 0.94% |
2024-04-08 | 0.7638 | 0.7638 | -2.97% |
2024-04-03 | 0.7872 | 0.7872 | -0.38% |
2024-04-02 | 0.7902 | 0.7902 | -0.88% |
2024-04-01 | 0.7972 | 0.7972 | 2.22% |
2024-03-29 | 0.7799 | 0.7799 | 0.05% |
2024-03-28 | 0.7795 | 0.7795 | 1.83% |
2024-03-27 | 0.7655 | 0.7655 | -3.54% |
2024-03-26 | 0.7936 | 0.7936 | 0.33% |
2024-03-25 | 0.7910 | 0.7910 | -2.79% |
2024-03-22 | 0.8137 | 0.8137 | -1.20% |
2024-03-21 | 0.8236 | 0.8236 | -0.36% |
2024-03-20 | 0.8266 | 0.8266 | 0.54% |
2024-03-19 | 0.8222 | 0.8222 | -0.76% |
2024-03-18 | 0.8285 | 0.8285 | 2.30% |
2024-03-15 | 0.8099 | 0.8099 | 0.66% |
2024-03-14 | 0.8046 | 0.8046 | -0.79% |
2024-03-13 | 0.8110 | 0.8110 | -0.55% |
2024-03-12 | 0.8155 | 0.8155 | 0.85% |
2024-03-11 | 0.8086 | 0.8086 | 3.05% |
2024-03-08 | 0.7847 | 0.7847 | 2.36% |
2024-03-07 | 0.7666 | 0.7666 | -2.08% |
2024-03-06 | 0.7829 | 0.7829 | 0.38% |
2024-03-05 | 0.7799 | 0.7799 | -1.59% |
2024-03-04 | 0.7925 | 0.7925 | -0.19% |
2024-03-01 | 0.7940 | 0.7940 | 1.02% |
2024-02-29 | 0.7860 | 0.7860 | 3.08% |
2024-02-28 | 0.7625 | 0.7625 | -2.79% |
2024-02-27 | 0.7844 | 0.7844 | 1.87% |
2024-02-26 | 0.7700 | 0.7700 | -0.32% |
2024-02-23 | 0.7725 | 0.7725 | 0.55% |
2024-02-22 | 0.7683 | 0.7683 | 1.20% |
2024-02-21 | 0.7592 | 0.7592 | 1.25% |
2024-02-20 | 0.7498 | 0.7498 | -0.05% |
2024-02-19 | 0.7502 | 0.7502 | -0.61% |
2024-02-08 | 0.7548 | 0.7548 | 2.89% |
2024-02-07 | 0.7336 | 0.7336 | 1.38% |
2024-02-06 | 0.7236 | 0.7236 | 6.99% |
2024-02-05 | 0.6763 | 0.6763 | -2.37% |
2024-02-02 | 0.6927 | 0.6927 | -3.42% |
2024-02-01 | 0.7172 | 0.7172 | 1.30% |
2024-01-31 | 0.7080 | 0.7080 | -3.71% |