名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
广发中证海外中国互联… | 0.7812 | 2.83% |
广发景润纯债 | 1.0504 | 2.47% |
广发中证香港创新药(… | 0.6246 | 1.99% |
广发转型升级混合 | 0.8226 | 1.92% |
广发中证香港创新药E… | 0.7036 | 1.90% |
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% |
广发活期宝货币D | 0.5288 | 2.05% |
广发活期宝货币B | 0.5286 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | 0.17% | -4.39% | 0.17% | 17.24% | 38.20% | 4.42% | 278.68% |
同类排名 [QDII] |
256 | 231 | 183 | 51 | 15 | 90 | -- |
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 |
2024-04-24 | 0.9467 | 3.7868 | 0.29% |
2024-04-23 | 0.9440 | 3.7760 | 1.54% |
2024-04-22 | 0.9297 | 3.7188 | 1.00% |
2024-04-19 | 0.9205 | 3.6820 | -2.04% |
2024-04-18 | 0.9397 | 3.7588 | -0.57% |
2024-04-17 | 0.9451 | 3.7804 | -1.24% |
2024-04-16 | 0.9570 | 3.8280 | 0.09% |
2024-04-15 | 0.9561 | 3.8244 | -1.64% |
2024-04-12 | 0.9720 | 3.8880 | -1.64% |
2024-04-11 | 0.9882 | 3.9528 | 1.65% |
2024-04-10 | 0.9722 | 3.8888 | -0.83% |
2024-04-09 | 0.9803 | 3.9212 | 0.40% |
2024-04-08 | 0.9764 | 3.9056 | -0.34% |
2024-04-03 | 0.9797 | 3.9188 | 0.20% |
2024-04-02 | 0.9777 | 3.9108 | -0.89% |
2024-04-01 | 0.9865 | 3.9460 | 0.19% |
2024-03-29 | 0.9846 | 3.9384 | 0.00% |
2024-03-28 | 0.9846 | 3.9384 | -0.14% |
2024-03-27 | 0.9860 | 3.9440 | 0.38% |
2024-03-26 | 0.9823 | 3.9292 | -0.45% |
2024-03-25 | 0.9867 | 3.9468 | -0.35% |
2024-03-22 | 0.9902 | 3.9608 | 0.19% |
2024-03-21 | 0.9883 | 3.9532 | 0.39% |
2024-03-20 | 0.9845 | 3.9380 | 1.14% |
2024-03-19 | 0.9734 | 3.8936 | 0.31% |
2024-03-18 | 0.9704 | 3.8816 | 0.96% |
2024-03-15 | 0.9612 | 3.8448 | -1.14% |
2024-03-14 | 0.9723 | 3.8892 | -0.23% |
2024-03-13 | 0.9745 | 3.8980 | -0.84% |
2024-03-12 | 0.9828 | 3.9312 | 1.48% |
2024-03-11 | 0.9685 | 3.8740 | -0.40% |
2024-03-08 | 0.9724 | 3.8896 | -1.53% |
2024-03-07 | 0.9875 | 3.9500 | 1.53% |
2024-03-06 | 0.9726 | 3.8904 | 0.64% |
2024-03-05 | 0.9664 | 3.8656 | -1.76% |
2024-03-04 | 0.9837 | 3.9348 | -0.48% |
2024-03-01 | 0.9884 | 3.9536 | 1.44% |
2024-02-29 | 0.9744 | 3.8976 | 0.90% |
2024-02-28 | 0.9657 | 3.8628 | -0.52% |
2024-02-27 | 0.9707 | 3.8828 | 0.18% |
2024-02-26 | 0.9690 | 3.8760 | -0.02% |
2024-02-23 | 0.9692 | 3.8768 | -0.31% |
2024-02-22 | 0.9722 | 3.8888 | 2.99% |
2024-02-21 | 0.9440 | 3.7760 | -0.42% |
2024-02-20 | 0.9480 | 3.7920 | -0.75% |
2024-02-19 | 0.9552 | 3.8208 | -0.57% |
2024-02-08 | 0.9607 | 3.8428 | 0.16% |
2024-02-07 | 0.9592 | 3.8368 | 1.00% |
2024-02-06 | 0.9497 | 3.7988 | -0.21% |
2024-02-05 | 0.9517 | 3.8068 | -0.08% |
2024-02-02 | 0.9525 | 3.8100 | 1.70% |
2024-02-01 | 0.9366 | 3.7464 | 1.21% |
2024-01-31 | 0.9254 | 3.7016 | -1.97% |
2024-01-30 | 0.9440 | 3.7760 | -0.72% |
2024-01-29 | 0.9508 | 3.8032 | 1.03% |