名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.2567 | 2.23% |
广发科创板两年定开混… | 0.6737 | 2.18% |
广发中证全指家用电器… | 1.2956 | 2.08% |
广发中证全指家用电器… | 1.3096 | 2.07% |
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 | 0.5403 | 2.04% |
广发天天红B | 0.5159 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 3.29% | -0.31% | 8.90% | -6.42% | -25.08% | -2.36% | -8.98% |
同类排名 [指数型] |
1687 | 2454 | 2136 | 1748 | 1966 | 1592 | -- |
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 |
2024-04-30 | 0.6839 | 0.6839 | -1.10% |
2024-04-29 | 0.6915 | 0.6915 | 3.18% |
2024-04-26 | 0.6702 | 0.6702 | 1.39% |
2024-04-25 | 0.6610 | 0.6610 | 0.14% |
2024-04-24 | 0.6601 | 0.6601 | -0.30% |
2024-04-23 | 0.6621 | 0.6621 | -0.97% |
2024-04-22 | 0.6686 | 0.6686 | -0.45% |
2024-04-19 | 0.6716 | 0.6716 | -1.63% |
2024-04-18 | 0.6827 | 0.6827 | -0.57% |
2024-04-17 | 0.6866 | 0.6866 | 1.81% |
2024-04-16 | 0.6744 | 0.6744 | -2.20% |
2024-04-15 | 0.6896 | 0.6896 | 1.55% |
2024-04-12 | 0.6791 | 0.6791 | -2.15% |
2024-04-11 | 0.6940 | 0.6940 | -0.07% |
2024-04-10 | 0.6945 | 0.6945 | -0.98% |
2024-04-09 | 0.7014 | 0.7014 | 1.30% |
2024-04-08 | 0.6924 | 0.6924 | -0.92% |
2024-04-03 | 0.6988 | 0.6988 | -0.67% |
2024-04-02 | 0.7035 | 0.7035 | 0.47% |
2024-04-01 | 0.7002 | 0.7002 | 2.07% |
2024-03-29 | 0.6860 | 0.6860 | 0.75% |
2024-03-28 | 0.6809 | 0.6809 | 0.65% |
2024-03-27 | 0.6765 | 0.6765 | -2.30% |
2024-03-26 | 0.6924 | 0.6924 | 1.61% |
2024-03-25 | 0.6814 | 0.6814 | -1.22% |
2024-03-22 | 0.6898 | 0.6898 | -1.85% |
2024-03-21 | 0.7028 | 0.7028 | -0.93% |
2024-03-20 | 0.7094 | 0.7094 | 0.37% |
2024-03-19 | 0.7068 | 0.7068 | -1.17% |
2024-03-18 | 0.7152 | 0.7152 | 1.92% |
2024-03-15 | 0.7017 | 0.7017 | -0.37% |
2024-03-14 | 0.7043 | 0.7043 | -0.93% |
2024-03-13 | 0.7109 | 0.7109 | -0.50% |
2024-03-12 | 0.7145 | 0.7145 | -0.60% |
2024-03-11 | 0.7188 | 0.7188 | 4.19% |
2024-03-08 | 0.6899 | 0.6899 | 1.62% |
2024-03-07 | 0.6789 | 0.6789 | -1.65% |
2024-03-06 | 0.6903 | 0.6903 | 1.37% |
2024-03-05 | 0.6810 | 0.6810 | -0.64% |
2024-03-04 | 0.6854 | 0.6854 | 0.62% |
2024-03-01 | 0.6812 | 0.6812 | 0.46% |
2024-02-29 | 0.6781 | 0.6781 | 2.35% |
2024-02-28 | 0.6625 | 0.6625 | -0.99% |
2024-02-27 | 0.6691 | 0.6691 | 1.10% |
2024-02-26 | 0.6618 | 0.6618 | -1.14% |
2024-02-23 | 0.6694 | 0.6694 | 0.80% |
2024-02-22 | 0.6641 | 0.6641 | 0.64% |
2024-02-21 | 0.6599 | 0.6599 | 0.63% |
2024-02-20 | 0.6558 | 0.6558 | -0.27% |
2024-02-19 | 0.6576 | 0.6576 | 0.20% |
2024-02-08 | 0.6563 | 0.6563 | 1.41% |
2024-02-07 | 0.6472 | 0.6472 | 2.08% |
2024-02-06 | 0.6340 | 0.6340 | 4.71% |
2024-02-05 | 0.6055 | 0.6055 | -1.03% |