名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
广发资源优选股票A | 1.647 | 4.47% |
广发资源优选股票C | 1.6249 | 4.47% |
广发稳安混合A | 1.801 | 2.91% |
广发稳安混合C | 1.77 | 2.90% |
广发中证全指能源ET… | 1.1798 | 2.79% |
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 | 0.6007 | 2.29% |
广发活期宝货币D | 0.5705 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -3.78% | 3.75% | 6.95% | 9.71% | 13.79% | 6.96% | 37.35% |
同类排名 [指数型] |
2493 | 223 | 269 | 34 | 23 | 269 | -- |
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 |
2024-03-29 | 1.3735 | 1.3735 | -0.74% |
2024-03-28 | 1.3838 | 1.3838 | 0.92% |
2024-03-27 | 1.3712 | 1.3712 | -3.06% |
2024-03-26 | 1.4145 | 1.4145 | 0.41% |
2024-03-25 | 1.4087 | 1.4087 | -1.31% |
2024-03-22 | 1.4274 | 1.4274 | -1.05% |
2024-03-21 | 1.4426 | 1.4426 | -0.06% |
2024-03-20 | 1.4434 | 1.4434 | 0.45% |
2024-03-19 | 1.4370 | 1.4370 | -1.32% |
2024-03-18 | 1.4562 | 1.4562 | 3.78% |
2024-03-15 | 1.4032 | 1.4032 | 1.02% |
2024-03-14 | 1.3891 | 1.3891 | -0.69% |
2024-03-13 | 1.3988 | 1.3988 | 1.28% |
2024-03-12 | 1.3811 | 1.3811 | 1.03% |
2024-03-11 | 1.3670 | 1.3670 | 3.09% |
2024-03-08 | 1.3260 | 1.3260 | -0.17% |
2024-03-07 | 1.3283 | 1.3283 | -0.87% |
2024-03-06 | 1.3400 | 1.3400 | 0.20% |
2024-03-05 | 1.3373 | 1.3373 | 1.52% |
2024-03-04 | 1.3173 | 1.3173 | -0.81% |
2024-03-01 | 1.3280 | 1.3280 | 0.31% |
2024-02-29 | 1.3239 | 1.3239 | 4.29% |
2024-02-28 | 1.2694 | 1.2694 | -3.91% |
2024-02-27 | 1.3211 | 1.3211 | 3.71% |
2024-02-26 | 1.2738 | 1.2738 | 1.75% |
2024-02-23 | 1.2519 | 1.2519 | 2.59% |
2024-02-22 | 1.2203 | 1.2203 | 0.76% |
2024-02-21 | 1.2111 | 1.2111 | 1.84% |
2024-02-20 | 1.1892 | 1.1892 | -1.34% |
2024-02-19 | 1.2054 | 1.2054 | 0.41% |
2024-02-08 | 1.2005 | 1.2005 | 1.95% |
2024-02-07 | 1.1775 | 1.1775 | 3.89% |
2024-02-06 | 1.1334 | 1.1334 | 5.51% |
2024-02-05 | 1.0742 | 1.0742 | -2.04% |
2024-02-02 | 1.0966 | 1.0966 | -1.79% |
2024-02-01 | 1.1166 | 1.1166 | 0.31% |
2024-01-31 | 1.1132 | 1.1132 | -2.11% |
2024-01-30 | 1.1372 | 1.1372 | -2.17% |
2024-01-29 | 1.1624 | 1.1624 | -2.52% |
2024-01-26 | 1.1924 | 1.1924 | -0.74% |
2024-01-25 | 1.2013 | 1.2013 | 2.12% |
2024-01-24 | 1.1764 | 1.1764 | 1.01% |
2024-01-23 | 1.1646 | 1.1646 | 0.81% |
2024-01-22 | 1.1552 | 1.1552 | -2.71% |
2024-01-19 | 1.1874 | 1.1874 | -1.10% |
2024-01-18 | 1.2006 | 1.2006 | 0.70% |
2024-01-17 | 1.1923 | 1.1923 | -2.96% |
2024-01-16 | 1.2287 | 1.2287 | 0.67% |
2024-01-15 | 1.2205 | 1.2205 | 0.06% |
2024-01-12 | 1.2198 | 1.2198 | -0.87% |
2024-01-11 | 1.2305 | 1.2305 | 1.74% |
2024-01-10 | 1.2094 | 1.2094 | -0.17% |
2024-01-09 | 1.2115 | 1.2115 | 0.43% |
2024-01-08 | 1.2063 | 1.2063 | -1.42% |
2024-01-05 | 1.2237 | 1.2237 | -0.79% |
2024-01-04 | 1.2334 | 1.2334 | -1.52% |
2024-01-03 | 1.2524 | 1.2524 | -0.65% |
2024-01-02 | 1.2606 | 1.2606 | -1.83% |
2023-12-31 | 1.2841 | 1.2841 | -0.01% |