名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
广发中证2000ET… | 0.8656 | 6.88% |
广发量化多因子混合 | 1.1688 | 6.55% |
广发国证2000ET… | 0.6483 | 5.43% |
广发国证2000ET… | 1.0571 | 5.22% |
广发国证2000ET… | 1.0493 | 5.20% |
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 | 0.5572 | 2.07% |
广发货币D | 0.5449 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
回报率 | 0.19% | -4.65% | 1.60% | -12.03% | -26.14% | -8.80% | 320.70% |
同类排名 [混合型] |
2508 | 3136 | 2738 | 3040 | 2736 | 3052 | -- |
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 |
2024-04-17 | 3.6280 | 4.4850 | 3.24% |
2024-04-16 | 3.5140 | 4.3710 | -3.25% |
2024-04-15 | 3.6320 | 4.4890 | 0.80% |
2024-04-12 | 3.6030 | 4.4600 | -0.91% |
2024-04-11 | 3.6360 | 4.4930 | 0.41% |
2024-04-10 | 3.6210 | 4.4780 | -1.44% |
2024-04-09 | 3.6740 | 4.5310 | 1.18% |
2024-04-08 | 3.6310 | 4.4880 | -1.63% |
2024-04-03 | 3.6910 | 4.5480 | -1.36% |
2024-04-02 | 3.7420 | 4.5990 | -0.87% |
2024-04-01 | 3.7750 | 4.6320 | 2.39% |
2024-03-29 | 3.6870 | 4.5440 | 0.68% |
2024-03-28 | 3.6620 | 4.5190 | 1.58% |
2024-03-27 | 3.6050 | 4.4620 | -3.56% |
2024-03-26 | 3.7380 | 4.5950 | 0.70% |
2024-03-25 | 3.7120 | 4.5690 | -1.88% |
2024-03-22 | 3.7830 | 4.6400 | -0.81% |
2024-03-21 | 3.8140 | 4.6710 | -0.81% |
2024-03-20 | 3.8450 | 4.7020 | 0.08% |
2024-03-19 | 3.8420 | 4.6990 | -0.85% |
2024-03-18 | 3.8750 | 4.7320 | 1.84% |
2024-03-15 | 3.8050 | 4.6620 | 0.71% |
2024-03-14 | 3.7780 | 4.6350 | -1.07% |
2024-03-13 | 3.8190 | 4.6760 | 0.39% |
2024-03-12 | 3.8040 | 4.6610 | 0.03% |
2024-03-11 | 3.8030 | 4.6600 | 2.95% |
2024-03-08 | 3.6940 | 4.5510 | 1.90% |
2024-03-07 | 3.6250 | 4.4820 | -2.05% |
2024-03-06 | 3.7010 | 4.5580 | 0.79% |
2024-03-05 | 3.6720 | 4.5290 | -0.86% |
2024-03-04 | 3.7040 | 4.5610 | 0.84% |
2024-03-01 | 3.6730 | 4.5300 | 1.77% |
2024-02-29 | 3.6090 | 4.4660 | 3.86% |
2024-02-28 | 3.4750 | 4.3320 | -4.51% |
2024-02-27 | 3.6390 | 4.4960 | 2.59% |
2024-02-26 | 3.5470 | 4.4040 | 1.28% |
2024-02-23 | 3.5020 | 4.3590 | 1.33% |
2024-02-22 | 3.4560 | 4.3130 | 1.29% |
2024-02-21 | 3.4120 | 4.2690 | 0.80% |
2024-02-20 | 3.3850 | 4.2420 | -0.82% |
2024-02-19 | 3.4130 | 4.2700 | 0.38% |
2024-02-08 | 3.4000 | 4.2570 | 3.22% |
2024-02-07 | 3.2940 | 4.1510 | 3.03% |
2024-02-06 | 3.1970 | 4.0540 | 6.32% |
2024-02-05 | 3.0070 | 3.8640 | -2.15% |
2024-02-02 | 3.0730 | 3.9300 | -2.94% |
2024-02-01 | 3.1660 | 4.0230 | 0.89% |
2024-01-31 | 3.1380 | 3.9950 | -3.03% |
2024-01-30 | 3.2360 | 4.0930 | -2.15% |
2024-01-29 | 3.3070 | 4.1640 | -4.48% |
2024-01-26 | 3.4620 | 4.3190 | -2.18% |
2024-01-25 | 3.5390 | 4.3960 | 1.64% |
2024-01-24 | 3.4820 | 4.3390 | -0.29% |
2024-01-23 | 3.4920 | 4.3490 | 1.25% |
2024-01-22 | 3.4490 | 4.3060 | -3.77% |
2024-01-19 | 3.5840 | 4.4410 | -1.38% |