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 | -2.33% | -2.72% | -2.06% | -7.81% | -25.19% | -3.65% | 122.43% |
同类排名 [混合型] |
3794 | 2536 | 3399 | 2256 | 2627 | 2123 | -- |
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 | 2.2243 | 2.2243 | 1.85% |
2024-04-16 | 2.1840 | 2.1840 | -2.56% |
2024-04-15 | 2.2414 | 2.2414 | -0.10% |
2024-04-12 | 2.2436 | 2.2436 | -0.78% |
2024-04-11 | 2.2612 | 2.2612 | -0.71% |
2024-04-10 | 2.2773 | 2.2773 | 0.20% |
2024-04-09 | 2.2728 | 2.2728 | 1.06% |
2024-04-08 | 2.2489 | 2.2489 | -1.33% |
2024-04-03 | 2.2793 | 2.2793 | -0.49% |
2024-04-02 | 2.2905 | 2.2905 | 0.12% |
2024-04-01 | 2.2877 | 2.2877 | 2.88% |
2024-03-29 | 2.2237 | 2.2237 | 0.82% |
2024-03-28 | 2.2057 | 2.2057 | 0.80% |
2024-03-27 | 2.1881 | 2.1881 | -1.19% |
2024-03-26 | 2.2144 | 2.2144 | -0.28% |
2024-03-25 | 2.2206 | 2.2206 | -1.41% |
2024-03-22 | 2.2523 | 2.2523 | -1.75% |
2024-03-21 | 2.2925 | 2.2925 | -0.02% |
2024-03-20 | 2.2930 | 2.2930 | 0.69% |
2024-03-19 | 2.2773 | 2.2773 | -1.21% |
2024-03-18 | 2.3052 | 2.3052 | 0.81% |
2024-03-15 | 2.2866 | 2.2866 | 1.66% |
2024-03-14 | 2.2492 | 2.2492 | -0.07% |
2024-03-13 | 2.2508 | 2.2508 | -0.81% |
2024-03-12 | 2.2691 | 2.2691 | 1.28% |
2024-03-11 | 2.2404 | 2.2404 | 1.69% |
2024-03-08 | 2.2032 | 2.2032 | -0.33% |
2024-03-07 | 2.2105 | 2.2105 | -0.56% |
2024-03-06 | 2.2229 | 2.2229 | -0.28% |
2024-03-05 | 2.2291 | 2.2291 | -0.26% |
2024-03-04 | 2.2349 | 2.2349 | -1.00% |
2024-03-01 | 2.2575 | 2.2575 | -1.00% |
2024-02-29 | 2.2803 | 2.2803 | 1.73% |
2024-02-28 | 2.2416 | 2.2416 | -2.35% |
2024-02-27 | 2.2956 | 2.2956 | 1.52% |
2024-02-26 | 2.2613 | 2.2613 | -0.10% |
2024-02-23 | 2.2636 | 2.2636 | -0.35% |
2024-02-22 | 2.2715 | 2.2715 | 0.75% |
2024-02-21 | 2.2545 | 2.2545 | 0.61% |
2024-02-20 | 2.2408 | 2.2408 | 0.49% |
2024-02-19 | 2.2298 | 2.2298 | 0.28% |
2024-02-08 | 2.2235 | 2.2235 | 2.12% |
2024-02-07 | 2.1774 | 2.1774 | 2.14% |
2024-02-06 | 2.1317 | 2.1317 | 4.29% |
2024-02-05 | 2.0440 | 2.0440 | -2.86% |
2024-02-02 | 2.1041 | 2.1041 | -1.51% |
2024-02-01 | 2.1363 | 2.1363 | -0.86% |
2024-01-31 | 2.1548 | 2.1548 | -2.69% |
2024-01-30 | 2.2144 | 2.2144 | -2.61% |
2024-01-29 | 2.2738 | 2.2738 | -0.92% |
2024-01-26 | 2.2948 | 2.2948 | 0.46% |
2024-01-25 | 2.2842 | 2.2842 | 1.76% |
2024-01-24 | 2.2446 | 2.2446 | 2.00% |
2024-01-23 | 2.2005 | 2.2005 | 0.54% |
2024-01-22 | 2.1886 | 2.1886 | -4.03% |
2024-01-19 | 2.2806 | 2.2806 | 0.17% |