名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.2567 | 2.23% |
广发科创板两年定开混… | 0.6737 | 2.18% |
广发中证全指家用电器… | 1.2956 | 2.08% |
广发中证全指家用电器… | 1.3096 | 2.07% |
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 | 0.5402 | 2.02% |
广发天天红B | 0.5157 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 1.37% | 1.18% | 5.11% | 2.89% | -9.48% | 1.83% | -8.84% |
同类排名 [混合型] |
52 | 125 | 53 | 12 | 150 | 34 | -- |
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 |
2024-04-26 | 1.0673 | 1.0673 | 1.00% |
2024-04-25 | 1.0567 | 1.0567 | -0.15% |
2024-04-24 | 1.0583 | 1.0583 | 1.31% |
2024-04-23 | 1.0446 | 1.0446 | -0.48% |
2024-04-22 | 1.0496 | 1.0496 | -0.31% |
2024-04-19 | 1.0529 | 1.0529 | -0.69% |
2024-04-18 | 1.0602 | 1.0602 | -0.39% |
2024-04-17 | 1.0643 | 1.0643 | 1.14% |
2024-04-16 | 1.0523 | 1.0523 | -1.65% |
2024-04-15 | 1.0699 | 1.0699 | 0.09% |
2024-04-12 | 1.0689 | 1.0689 | 0.07% |
2024-04-11 | 1.0681 | 1.0681 | 0.14% |
2024-04-10 | 1.0666 | 1.0666 | -0.19% |
2024-04-09 | 1.0686 | 1.0686 | 0.20% |
2024-04-08 | 1.0665 | 1.0665 | 0.05% |
2024-04-03 | 1.0660 | 1.0660 | -0.36% |
2024-04-02 | 1.0698 | 1.0698 | 0.05% |
2024-04-01 | 1.0693 | 1.0693 | 0.75% |
2024-03-29 | 1.0613 | 1.0613 | 0.65% |
2024-03-28 | 1.0544 | 1.0544 | 0.81% |
2024-03-27 | 1.0459 | 1.0459 | -0.85% |
2024-03-26 | 1.0549 | 1.0549 | 0.21% |
2024-03-25 | 1.0527 | 1.0527 | -0.45% |
2024-03-22 | 1.0575 | 1.0575 | -0.56% |
2024-03-21 | 1.0635 | 1.0635 | 0.21% |
2024-03-20 | 1.0613 | 1.0613 | 0.34% |
2024-03-19 | 1.0577 | 1.0577 | -0.55% |
2024-03-18 | 1.0636 | 1.0636 | 0.78% |
2024-03-15 | 1.0554 | 1.0554 | 0.52% |
2024-03-14 | 1.0499 | 1.0499 | -0.11% |
2024-03-13 | 1.0511 | 1.0511 | 0.16% |
2024-03-12 | 1.0494 | 1.0494 | -0.44% |
2024-03-11 | 1.0540 | 1.0540 | 0.46% |
2024-03-08 | 1.0492 | 1.0492 | 0.82% |
2024-03-07 | 1.0407 | 1.0407 | -0.13% |
2024-03-06 | 1.0421 | 1.0421 | 0.07% |
2024-03-05 | 1.0414 | 1.0414 | -0.12% |
2024-03-04 | 1.0427 | 1.0427 | 0.74% |
2024-03-01 | 1.0350 | 1.0350 | 0.25% |
2024-02-29 | 1.0324 | 1.0324 | 1.09% |
2024-02-28 | 1.0213 | 1.0213 | -1.12% |
2024-02-27 | 1.0329 | 1.0329 | 0.88% |
2024-02-26 | 1.0239 | 1.0239 | -0.45% |
2024-02-23 | 1.0285 | 1.0285 | 0.48% |
2024-02-22 | 1.0236 | 1.0236 | 0.84% |
2024-02-21 | 1.0151 | 1.0151 | 0.16% |
2024-02-20 | 1.0135 | 1.0135 | 0.08% |
2024-02-19 | 1.0127 | 1.0127 | 0.95% |
2024-02-08 | 1.0032 | 1.0032 | 1.27% |
2024-02-07 | 0.9906 | 0.9906 | 0.52% |