名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源高端装备制造混合 | 1.5800 | 7.12% |
诺安优化配置混合A | 2.0107 | 6.26% |
诺安优化配置混合C | 2.0012 | 6.26% |
金信精选成长混合C | 1.1369 | 6.00% |
金信精选成长混合A | 1.1448 | 6.00% |
金信行业优选混合发起式A | 1.9432 | 5.55% |
申万菱信乐道三年持有期混合 | 1.0416 | 5.41% |
金信稳健策略混合A | 1.6451 | 5.37% |
东方人工智能主题混合A | 1.1869 | 5.27% |
东方人工智能主题混合C | 1.1796 | 5.27% |
名称 | 净值 | 日增长率 |
广发中证半导体材料设… | 1.2614 | 3.93% |
广发全球科技三个月定… | 1.1474 | 3.83% |
广发全球科技三个月定… | 1.1645 | 3.82% |
广发中证半导体材料设… | 1.3707 | 3.68% |
广发中证半导体材料设… | 1.368 | 3.68% |
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% |
广发货币B | 0.4832 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.84% | |
鹏华中证国防指数(LOF)A | 2.89% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4306 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-10-31 |
最近一月 2024-10-07 |
最近一季 2024-08-07 |
最近半年 2024-05-07 |
最近一年 2023-11-07 |
今年以来 | 成立以来 | |
回报率 | 5.32% | 0.18% | 30.53% | 18.85% | 30.04% | 33.05% | -0.65% |
同类排名 [QDII] |
125 | 215 | 48 | 51 | 92 | 19 | -- |
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 |
2024-11-07 | 0.9935 | 0.9935 | 3.58% |
2024-11-06 | 0.9592 | 0.9592 | -2.31% |
2024-11-05 | 0.9819 | 0.9819 | 2.20% |
2024-11-04 | 0.9608 | 0.9608 | 0.87% |
2024-11-01 | 0.9525 | 0.9525 | 0.98% |
2024-10-31 | 0.9433 | 0.9433 | -0.85% |
2024-10-30 | 0.9514 | 0.9514 | -1.77% |
2024-10-29 | 0.9685 | 0.9685 | 0.99% |
2024-10-28 | 0.9590 | 0.9590 | 1.27% |
2024-10-25 | 0.9470 | 0.9470 | 0.42% |
2024-10-24 | 0.9430 | 0.9430 | -2.13% |
2024-10-23 | 0.9635 | 0.9635 | 1.06% |
2024-10-22 | 0.9534 | 0.9534 | 1.02% |
2024-10-21 | 0.9438 | 0.9438 | -2.35% |
2024-10-18 | 0.9665 | 0.9665 | 4.40% |
2024-10-17 | 0.9258 | 0.9258 | -1.64% |
2024-10-16 | 0.9412 | 0.9412 | 0.12% |
2024-10-15 | 0.9401 | 0.9401 | -4.96% |
2024-10-14 | 0.9892 | 0.9892 | -2.30% |
2024-10-11 | 1.0125 | 1.0125 | 0.41% |
2024-10-10 | 1.0084 | 1.0084 | 2.44% |
2024-10-09 | 0.9844 | 0.9844 | -1.48% |
2024-10-08 | 0.9992 | 0.9992 | 0.76% |
2024-09-30 | 0.9917 | 0.9917 | 4.19% |
2024-09-27 | 0.9518 | 0.9518 | 4.82% |
2024-09-26 | 0.9080 | 0.9080 | 8.53% |
2024-09-25 | 0.8366 | 0.8366 | -0.52% |
2024-09-24 | 0.8410 | 0.8410 | 6.42% |
2024-09-23 | 0.7903 | 0.7903 | 0.01% |
2024-09-20 | 0.7902 | 0.7902 | 0.08% |
2024-09-19 | 0.7896 | 0.7896 | 3.40% |
2024-09-18 | 0.7636 | 0.7636 | 1.38% |
2024-09-13 | 0.7532 | 0.7532 | -0.46% |
2024-09-12 | 0.7567 | 0.7567 | 1.18% |
2024-09-11 | 0.7479 | 0.7479 | 0.47% |
2024-09-10 | 0.7444 | 0.7444 | 0.76% |
2024-09-09 | 0.7388 | 0.7388 | -0.93% |
2024-09-06 | 0.7457 | 0.7457 | -0.08% |
2024-09-05 | 0.7463 | 0.7463 | -0.20% |
2024-09-04 | 0.7478 | 0.7478 | -0.74% |
2024-09-03 | 0.7534 | 0.7534 | 0.47% |
2024-09-02 | 0.7499 | 0.7499 | -1.43% |
2024-08-30 | 0.7608 | 0.7608 | 1.83% |
2024-08-29 | 0.7471 | 0.7471 | 2.54% |
2024-08-28 | 0.7286 | 0.7286 | -2.70% |
2024-08-27 | 0.7488 | 0.7488 | -1.03% |
2024-08-26 | 0.7566 | 0.7566 | -3.65% |
2024-08-23 | 0.7853 | 0.7853 | -1.49% |
2024-08-22 | 0.7972 | 0.7972 | 1.52% |
2024-08-21 | 0.7853 | 0.7853 | -0.62% |
2024-08-20 | 0.7902 | 0.7902 | -1.63% |
2024-08-19 | 0.8033 | 0.8033 | 1.22% |
2024-08-16 | 0.7936 | 0.7936 | 2.76% |
2024-08-15 | 0.7723 | 0.7723 | -0.19% |
2024-08-14 | 0.7738 | 0.7738 | -1.14% |
2024-08-13 | 0.7827 | 0.7827 | 0.26% |
2024-08-12 | 0.7807 | 0.7807 | 0.72% |