名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.1595 | 6.58% |
长盛城镇化主题混合C | 1.1535 | 6.58% |
东方阿尔法优势产业混合A | 1.1861 | 6.18% |
东方阿尔法优势产业混合C | 1.1629 | 6.17% |
诺德新生活C | 0.9179 | 5.58% |
诺德新生活A | 0.9188 | 5.57% |
国融融盛龙头严选混合A | 1.4218 | 5.51% |
泰信低碳经济混合发起式A | 0.5589 | 5.51% |
泰信低碳经济混合发起式C | 0.5516 | 5.51% |
国融融盛龙头严选混合C | 1.4604 | 5.50% |
名称 | 净值 | 日增长率 |
广发先进制造股票发起… | 0.7869 | 5.27% |
广发先进制造股票发起… | 0.7798 | 5.26% |
广发国证通信ETF | 0.9149 | 3.25% |
广发国证通信ETF发… | 1.0684 | 3.08% |
广发国证通信ETF发… | 1.0704 | 3.08% |
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% |
广发理财30天债券B | 0.2935 | 2.00% |
广发添利货币B | 0.5236 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.49% | |
鹏华中证国防指数(LOF)A | -1.02% | |
兴全有机增长混合 | 0.44% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5491 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-06-06 |
最近一月 2024-05-13 |
最近一季 2024-03-13 |
最近半年 2023-12-13 |
最近一年 2023-06-13 |
今年以来 | 成立以来 | |
回报率 | -0.26% | -2.26% | -0.36% | -2.34% | -10.27% | -2.73% | -14.39% |
同类排名 [混合型] |
9 | 15 | 18 | 18 | 16 | 18 | -- |
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 |
2024-06-13 | 0.8561 | 0.8561 | -0.29% |
2024-06-12 | 0.8586 | 0.8586 | 0.36% |
2024-06-11 | 0.8555 | 0.8555 | -0.26% |
2024-06-07 | 0.8577 | 0.8577 | -0.07% |
2024-06-06 | 0.8583 | 0.8583 | -0.24% |
2024-06-05 | 0.8604 | 0.8604 | -0.82% |
2024-06-04 | 0.8675 | 0.8675 | 0.39% |
2024-06-03 | 0.8641 | 0.8641 | -0.17% |
2024-05-31 | 0.8656 | 0.8656 | 0.01% |
2024-05-30 | 0.8655 | 0.8655 | -0.23% |
2024-05-29 | 0.8675 | 0.8675 | 0.15% |
2024-05-28 | 0.8662 | 0.8662 | -0.69% |
2024-05-27 | 0.8722 | 0.8722 | 0.72% |
2024-05-24 | 0.8660 | 0.8660 | -0.90% |
2024-05-23 | 0.8739 | 0.8739 | -1.35% |
2024-05-22 | 0.8859 | 0.8859 | 0.01% |
2024-05-21 | 0.8858 | 0.8858 | -0.34% |
2024-05-20 | 0.8888 | 0.8888 | 0.73% |
2024-05-17 | 0.8824 | 0.8824 | 0.88% |
2024-05-16 | 0.8747 | 0.8747 | 0.24% |
2024-05-15 | 0.8726 | 0.8726 | -0.51% |
2024-05-14 | 0.8771 | 0.8771 | 0.14% |
2024-05-13 | 0.8759 | 0.8759 | -0.44% |
2024-05-10 | 0.8798 | 0.8798 | -0.19% |
2024-05-09 | 0.8815 | 0.8815 | 1.07% |
2024-05-08 | 0.8722 | 0.8722 | -0.77% |
2024-05-07 | 0.8790 | 0.8790 | 0.23% |
2024-05-06 | 0.8770 | 0.8770 | 1.59% |
2024-04-30 | 0.8633 | 0.8633 | -0.16% |
2024-04-29 | 0.8647 | 0.8647 | 1.48% |
2024-04-26 | 0.8521 | 0.8521 | 1.36% |
2024-04-25 | 0.8407 | 0.8407 | 0.17% |
2024-04-24 | 0.8393 | 0.8393 | 0.84% |
2024-04-23 | 0.8323 | 0.8323 | -0.31% |
2024-04-22 | 0.8349 | 0.8349 | -0.71% |
2024-04-19 | 0.8409 | 0.8409 | -0.47% |
2024-04-18 | 0.8449 | 0.8449 | -0.02% |
2024-04-17 | 0.8451 | 0.8451 | 2.35% |
2024-04-16 | 0.8257 | 0.8257 | -2.25% |
2024-04-15 | 0.8447 | 0.8447 | 0.02% |
2024-04-12 | 0.8445 | 0.8445 | -0.14% |
2024-04-11 | 0.8457 | 0.8457 | 0.45% |
2024-04-10 | 0.8419 | 0.8419 | -0.91% |
2024-04-09 | 0.8496 | 0.8496 | 0.44% |
2024-04-08 | 0.8459 | 0.8459 | -1.13% |
2024-04-03 | 0.8556 | 0.8556 | -0.14% |
2024-04-02 | 0.8568 | 0.8568 | -0.63% |
2024-04-01 | 0.8622 | 0.8622 | 1.28% |
2024-03-29 | 0.8513 | 0.8513 | 0.81% |
2024-03-28 | 0.8445 | 0.8445 | 1.22% |
2024-03-27 | 0.8343 | 0.8343 | -1.67% |
2024-03-26 | 0.8485 | 0.8485 | -0.55% |
2024-03-25 | 0.8532 | 0.8532 | -1.46% |
2024-03-22 | 0.8658 | 0.8658 | -0.43% |
2024-03-21 | 0.8695 | 0.8695 | -0.08% |
2024-03-20 | 0.8702 | 0.8702 | 0.48% |
2024-03-19 | 0.8660 | 0.8660 | -0.37% |
2024-03-18 | 0.8692 | 0.8692 | 1.00% |