名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
广发科创板两年定开混… | 0.6593 | 7.29% |
广发恒生科技ETF联… | 0.6478 | 4.59% |
广发恒生科技(QDI… | 0.9048 | 4.58% |
广发恒生科技ETF联… | 0.6442 | 4.58% |
广发中证云计算与大数… | 1.137 | 4.26% |
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 | 0.5265 | 2.05% |
广发活期宝货币B | 0.5265 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | -0.49% | 2.22% | 11.66% | 4.81% | -11.40% | 7.72% | -28.27% |
同类排名 [指数型] |
2401 | 693 | 258 | 485 | 1164 | 376 | -- |
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 | 0.7173 | 0.7173 | 2.14% |
2024-04-25 | 0.7023 | 0.7023 | 0.06% |
2024-04-24 | 0.7019 | 0.7019 | 0.24% |
2024-04-23 | 0.7002 | 0.7002 | -1.93% |
2024-04-22 | 0.7140 | 0.7140 | -0.94% |
2024-04-19 | 0.7208 | 0.7208 | -0.81% |
2024-04-18 | 0.7267 | 0.7267 | 0.11% |
2024-04-17 | 0.7259 | 0.7259 | 1.44% |
2024-04-16 | 0.7156 | 0.7156 | -1.88% |
2024-04-15 | 0.7293 | 0.7293 | 2.00% |
2024-04-12 | 0.7150 | 0.7150 | -0.93% |
2024-04-11 | 0.7217 | 0.7217 | 0.19% |
2024-04-10 | 0.7203 | 0.7203 | -0.14% |
2024-04-09 | 0.7213 | 0.7213 | 0.18% |
2024-04-08 | 0.7200 | 0.7200 | -0.55% |
2024-04-03 | 0.7240 | 0.7240 | 0.07% |
2024-04-02 | 0.7235 | 0.7235 | 0.47% |
2024-04-01 | 0.7201 | 0.7201 | 1.98% |
2024-03-29 | 0.7061 | 0.7061 | 1.29% |
2024-03-28 | 0.6971 | 0.6971 | 0.77% |
2024-03-27 | 0.6918 | 0.6918 | -1.41% |
2024-03-26 | 0.7017 | 0.7017 | 1.21% |
2024-03-25 | 0.6933 | 0.6933 | -0.32% |
2024-03-22 | 0.6955 | 0.6955 | -1.45% |
2024-03-21 | 0.7057 | 0.7057 | -0.66% |
2024-03-20 | 0.7104 | 0.7104 | 0.06% |
2024-03-19 | 0.7100 | 0.7100 | -1.11% |
2024-03-18 | 0.7180 | 0.7180 | 1.47% |
2024-03-15 | 0.7076 | 0.7076 | 0.60% |
2024-03-14 | 0.7034 | 0.7034 | 0.04% |
2024-03-13 | 0.7031 | 0.7031 | -0.11% |
2024-03-12 | 0.7039 | 0.7039 | -0.69% |
2024-03-11 | 0.7088 | 0.7088 | 2.95% |
2024-03-08 | 0.6885 | 0.6885 | 0.98% |
2024-03-07 | 0.6818 | 0.6818 | -0.31% |
2024-03-06 | 0.6839 | 0.6839 | 0.65% |
2024-03-05 | 0.6795 | 0.6795 | 0.24% |
2024-03-04 | 0.6779 | 0.6779 | 0.34% |
2024-03-01 | 0.6756 | 0.6756 | 0.43% |
2024-02-29 | 0.6727 | 0.6727 | 2.25% |
2024-02-28 | 0.6579 | 0.6579 | -0.83% |
2024-02-27 | 0.6634 | 0.6634 | 1.10% |
2024-02-26 | 0.6562 | 0.6562 | -1.32% |
2024-02-23 | 0.6650 | 0.6650 | 0.59% |
2024-02-22 | 0.6611 | 0.6611 | 0.72% |
2024-02-21 | 0.6564 | 0.6564 | 0.75% |
2024-02-20 | 0.6515 | 0.6515 | 0.18% |
2024-02-19 | 0.6503 | 0.6503 | 0.82% |
2024-02-08 | 0.6450 | 0.6450 | 1.21% |
2024-02-07 | 0.6373 | 0.6373 | 1.66% |
2024-02-06 | 0.6269 | 0.6269 | 3.79% |
2024-02-05 | 0.6040 | 0.6040 | 0.00% |
2024-02-02 | 0.6040 | 0.6040 | -1.72% |
2024-02-01 | 0.6146 | 0.6146 | -0.07% |
2024-01-31 | 0.6150 | 0.6150 | -0.31% |
2024-01-30 | 0.6169 | 0.6169 | -1.91% |