名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发科创板两年定开混… | 0.6737 | 2.18% |
广发锐意进取3个月持… | 1.1696 | 2.18% |
广发锐意进取3个月持… | 1.1677 | 2.17% |
广发锐意进取3个月持… | 1.1547 | 2.17% |
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% |
广发添利货币B | 0.5387 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
回报率 | -1.01% | 1.72% | 7.11% | -13.12% | -17.28% | -7.84% | -21.95% |
同类排名 [指数型] |
2542 | 2089 | 1654 | 2185 | 1701 | 2208 | -- |
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 |
2024-05-08 | 0.8948 | 0.8948 | -1.76% |
2024-05-07 | 0.9108 | 0.9108 | -0.61% |
2024-05-06 | 0.9164 | 0.9164 | 1.38% |
2024-04-30 | 0.9039 | 0.9039 | -0.95% |
2024-04-29 | 0.9126 | 0.9126 | 2.53% |
2024-04-26 | 0.8901 | 0.8901 | 2.87% |
2024-04-25 | 0.8653 | 0.8653 | -0.33% |
2024-04-24 | 0.8682 | 0.8682 | 2.24% |
2024-04-23 | 0.8492 | 0.8492 | -0.35% |
2024-04-22 | 0.8522 | 0.8522 | -0.16% |
2024-04-19 | 0.8536 | 0.8536 | -2.19% |
2024-04-18 | 0.8727 | 0.8727 | -0.48% |
2024-04-17 | 0.8769 | 0.8769 | 3.37% |
2024-04-16 | 0.8483 | 0.8483 | -2.84% |
2024-04-15 | 0.8731 | 0.8731 | 0.87% |
2024-04-12 | 0.8656 | 0.8656 | 0.23% |
2024-04-11 | 0.8636 | 0.8636 | 0.01% |
2024-04-10 | 0.8635 | 0.8635 | -2.46% |
2024-04-09 | 0.8853 | 0.8853 | 0.64% |
2024-04-08 | 0.8797 | 0.8797 | -1.76% |
2024-04-03 | 0.8955 | 0.8955 | -1.29% |
2024-04-02 | 0.9072 | 0.9072 | -1.84% |
2024-04-01 | 0.9242 | 0.9242 | 2.37% |
2024-03-29 | 0.9028 | 0.9028 | -0.06% |
2024-03-28 | 0.9033 | 0.9033 | 2.41% |
2024-03-27 | 0.8820 | 0.8820 | -3.27% |
2024-03-26 | 0.9118 | 0.9118 | -1.18% |
2024-03-25 | 0.9227 | 0.9227 | -2.47% |
2024-03-22 | 0.9461 | 0.9461 | -0.71% |
2024-03-21 | 0.9529 | 0.9529 | -0.46% |
2024-03-20 | 0.9573 | 0.9573 | 0.48% |
2024-03-19 | 0.9527 | 0.9527 | -0.57% |
2024-03-18 | 0.9582 | 0.9582 | 2.25% |
2024-03-15 | 0.9371 | 0.9371 | 0.56% |
2024-03-14 | 0.9319 | 0.9319 | -1.55% |
2024-03-13 | 0.9466 | 0.9466 | 0.08% |
2024-03-12 | 0.9458 | 0.9458 | -0.19% |
2024-03-11 | 0.9476 | 0.9476 | 1.36% |
2024-03-08 | 0.9349 | 0.9349 | 2.26% |
2024-03-07 | 0.9142 | 0.9142 | -2.15% |
2024-03-06 | 0.9343 | 0.9343 | -0.87% |
2024-03-05 | 0.9425 | 0.9425 | -0.13% |
2024-03-04 | 0.9437 | 0.9437 | 0.41% |
2024-03-01 | 0.9398 | 0.9398 | 2.96% |
2024-02-29 | 0.9128 | 0.9128 | 4.73% |
2024-02-28 | 0.8716 | 0.8716 | -4.04% |
2024-02-27 | 0.9083 | 0.9083 | 4.12% |
2024-02-26 | 0.8724 | 0.8724 | 0.39% |
2024-02-23 | 0.8690 | 0.8690 | 0.47% |
2024-02-22 | 0.8649 | 0.8649 | 1.87% |
2024-02-21 | 0.8490 | 0.8490 | 0.00% |
2024-02-20 | 0.8490 | 0.8490 | -0.43% |
2024-02-19 | 0.8527 | 0.8527 | 2.07% |