名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
广发资源优选股票A | 1.647 | 4.47% |
广发资源优选股票C | 1.6249 | 4.47% |
广发稳安混合A | 1.801 | 2.91% |
广发稳安混合C | 1.77 | 2.90% |
广发中证全指能源ET… | 1.1798 | 2.79% |
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% |
广发添利货币B | 0.6007 | 2.29% |
广发活期宝货币D | 0.5705 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -2.09% | 0.25% | -0.59% | -5.99% | -29.55% | -0.58% | -32.68% |
同类排名 [混合型] |
3136 | 3032 | 1533 | 1537 | 3343 | 1533 | -- |
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 |
2024-03-29 | 0.9861 | 0.9861 | 0.29% |
2024-03-28 | 0.9832 | 0.9832 | 1.07% |
2024-03-27 | 0.9728 | 0.9728 | -2.28% |
2024-03-26 | 0.9955 | 0.9955 | 0.32% |
2024-03-25 | 0.9923 | 0.9923 | -1.47% |
2024-03-22 | 1.0071 | 1.0071 | -2.50% |
2024-03-21 | 1.0329 | 1.0329 | -1.78% |
2024-03-20 | 1.0516 | 1.0516 | -0.10% |
2024-03-19 | 1.0526 | 1.0526 | -0.70% |
2024-03-18 | 1.0600 | 1.0600 | 1.58% |
2024-03-15 | 1.0435 | 1.0435 | -0.69% |
2024-03-14 | 1.0507 | 1.0507 | -1.52% |
2024-03-13 | 1.0669 | 1.0669 | -0.74% |
2024-03-12 | 1.0749 | 1.0749 | -0.96% |
2024-03-11 | 1.0853 | 1.0853 | 4.09% |
2024-03-08 | 1.0427 | 1.0427 | 5.29% |
2024-03-07 | 0.9903 | 0.9903 | -2.09% |
2024-03-06 | 1.0114 | 1.0114 | 2.95% |
2024-03-05 | 0.9824 | 0.9824 | -1.46% |
2024-03-04 | 0.9970 | 0.9970 | 0.47% |
2024-03-01 | 0.9923 | 0.9923 | 0.88% |
2024-02-29 | 0.9836 | 0.9836 | 3.04% |
2024-02-28 | 0.9546 | 0.9546 | -1.92% |
2024-02-27 | 0.9733 | 0.9733 | 1.69% |
2024-02-26 | 0.9571 | 0.9571 | -0.37% |
2024-02-23 | 0.9607 | 0.9607 | 1.63% |
2024-02-22 | 0.9453 | 0.9453 | 0.70% |
2024-02-21 | 0.9387 | 0.9387 | 0.91% |
2024-02-20 | 0.9302 | 0.9302 | -1.35% |
2024-02-19 | 0.9429 | 0.9429 | -0.12% |
2024-02-08 | 0.9440 | 0.9440 | 2.56% |
2024-02-07 | 0.9204 | 0.9204 | 1.65% |
2024-02-06 | 0.9055 | 0.9055 | 4.51% |
2024-02-05 | 0.8664 | 0.8664 | -1.85% |
2024-02-02 | 0.8827 | 0.8827 | -2.03% |
2024-02-01 | 0.9010 | 0.9010 | 1.41% |
2024-01-31 | 0.8885 | 0.8885 | -0.94% |
2024-01-30 | 0.8969 | 0.8969 | -2.20% |
2024-01-29 | 0.9171 | 0.9171 | -4.88% |
2024-01-26 | 0.9642 | 0.9642 | -1.38% |
2024-01-25 | 0.9777 | 0.9777 | -0.01% |
2024-01-24 | 0.9778 | 0.9778 | -1.04% |
2024-01-23 | 0.9881 | 0.9881 | 2.23% |
2024-01-22 | 0.9665 | 0.9665 | -1.86% |
2024-01-19 | 0.9848 | 0.9848 | -2.53% |
2024-01-18 | 1.0104 | 1.0104 | 4.22% |
2024-01-17 | 0.9695 | 0.9695 | -2.34% |
2024-01-16 | 0.9927 | 0.9927 | 1.15% |
2024-01-15 | 0.9814 | 0.9814 | -1.52% |
2024-01-12 | 0.9965 | 0.9965 | 0.44% |
2024-01-11 | 0.9921 | 0.9921 | 2.08% |
2024-01-10 | 0.9719 | 0.9719 | 1.99% |
2024-01-09 | 0.9529 | 0.9529 | 1.84% |
2024-01-08 | 0.9357 | 0.9357 | -0.36% |
2024-01-05 | 0.9391 | 0.9391 | -1.97% |
2024-01-04 | 0.9580 | 0.9580 | -1.48% |
2024-01-03 | 0.9724 | 0.9724 | -0.23% |
2024-01-02 | 0.9746 | 0.9746 | -1.74% |
2023-12-31 | 0.9919 | 0.9919 | -0.01% |