名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证海外中国互联… | 0.8648 | 2.38% |
广发瑞锦一年定开混合 | 0.5587 | 2.16% |
广发医药精选股票C | 0.977 | 1.93% |
广发医药精选股票A | 0.9812 | 1.92% |
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 | 0.5316 | 2.06% |
广发理财30天债券B | 0.2935 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-05-14 | 0.465 | 1.725% |
2024-05-13 | 0.4506 | 1.72% |
2024-05-12 | 0.4548 | 1.727% |
2024-05-11 | 0.4548 | 1.731% |
2024-05-10 | 0.4664 | 1.736% |
2024-05-09 | 0.4953 | 1.735% |
2024-05-08 | 0.494 | 1.718% |
2024-05-07 | 0.4553 | 1.702% |
2024-05-06 | 0.4626 | 1.71% |
2024-05-05 | 0.4639 | 1.73% |
2024-05-04 | 0.4639 | 1.734% |
2024-05-03 | 0.4639 | 1.737% |
2024-05-02 | 0.4639 | 1.741% |
2024-05-01 | 0.4638 | 1.748% |
2024-04-30 | 0.4691 | 1.762% |
2024-04-29 | 0.5019 | 1.783% |
2024-04-28 | 0.4702 | 1.777% |
2024-04-27 | 0.4702 | 1.782% |
2024-04-26 | 0.4716 | 1.787% |
2024-04-25 | 0.4759 | 1.794% |
2024-04-24 | 0.4913 | 1.797% |
2024-04-23 | 0.5084 | 1.79% |
2024-04-22 | 0.4906 | 1.78% |
2024-04-21 | 0.4796 | 1.782% |
2024-04-20 | 0.4796 | 1.785% |
2024-04-19 | 0.4856 | 1.788% |
2024-04-18 | 0.4802 | 1.788% |
2024-04-17 | 0.4792 | 1.801% |
2024-04-16 | 0.4881 | 1.814% |
2024-04-15 | 0.495 | 1.822% |
2024-04-14 | 0.4857 | 1.831% |
2024-04-13 | 0.4856 | 1.843% |
2024-04-12 | 0.4854 | 1.855% |
2024-04-11 | 0.5035 | 1.867% |
2024-04-10 | 0.5044 | 1.869% |
2024-04-09 | 0.5028 | 1.887% |
2024-04-08 | 0.5128 | 1.894% |
2024-04-07 | 0.5078 | 1.913% |
2024-04-06 | 0.5078 | 1.943% |
2024-04-05 | 0.5078 | 1.972% |
2024-04-04 | 0.5078 | 2.002% |
2024-04-03 | 0.538 | 2.003% |
2024-04-02 | 0.5168 | 1.975% |
2024-04-01 | 0.5483 | 1.961% |
2024-03-31 | 0.5636 | 1.997% |
2024-03-30 | 0.5635 | 1.965% |
2024-03-29 | 0.5636 | 1.932% |
2024-03-28 | 0.5101 | 1.969% |
2024-03-27 | 0.4843 | 1.968% |
2024-03-26 | 0.492 | 1.98% |
2024-03-25 | 0.616 | 2.0% |
2024-03-24 | 0.503 | 1.944% |
2024-03-23 | 0.5017 | 1.952% |
2024-03-22 | 0.6333 | 1.961% |
2024-03-21 | 0.5079 | 1.983% |
2024-03-20 | 0.5055 | 1.988% |
2024-03-19 | 0.5304 | 1.997% |
2024-03-18 | 0.5106 | 1.993% |
2024-03-17 | 0.5186 | 2.052% |
2024-03-16 | 0.5186 | 2.052% |
2024-03-15 | 0.6742 | 2.052% |
2024-03-14 | 0.5177 | 1.995% |
2024-03-13 | 0.5228 | 2.008% |
2024-03-12 | 0.523 | 2.012% |
2024-03-11 | 0.6207 | 2.015% |
2024-03-10 | 0.5188 | 1.977% |
2024-03-09 | 0.5188 | 1.985% |
2024-03-08 | 0.567 | 1.992% |
2024-03-07 | 0.5421 | 1.974% |
2024-03-06 | 0.5303 | 1.969% |
2024-03-05 | 0.529 | 1.977% |
2024-03-04 | 0.5483 | 1.98% |
2024-03-03 | 0.5335 | 1.974% |
2024-03-02 | 0.5334 | 1.977% |
2024-03-01 | 0.533 | 1.981% |
2024-02-29 | 0.5325 | 2.006% |
2024-02-28 | 0.5455 | 2.005% |
2024-02-27 | 0.5347 | 2.0% |
2024-02-26 | 0.5364 | 2.004% |
2024-02-25 | 0.54 | 2.011% |
2024-02-24 | 0.54 | 2.014% |
2024-02-23 | 0.58 | 2.017% |
2024-02-22 | 0.5304 | 2.0% |
2024-02-21 | 0.5356 | 2.008% |
2024-02-20 | 0.5437 | 2.014% |
2024-02-19 | 0.5484 | 2.015% |
2024-02-18 | 0.5463 | 2.014% |
2024-02-17 | 0.5463 | 2.014% |
2024-02-16 | 0.5463 | 2.014% |