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C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 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B | 1.2793 | 4.67% |
广发季季利债券A | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发活期宝货币B | 0.5265 | 2.05% |
广发活期宝货币D | 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 | 8.23% | 9.70% | 14.97% | -9.57% | -22.36% | 0.76% | -5.36% |
同类排名 [混合型] |
97 | 26 | 435 | 3406 | 2928 | 1642 | -- |
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 | 0.9464 | 0.9464 | 3.16% |
2024-04-25 | 0.9174 | 0.9174 | 0.23% |
2024-04-24 | 0.9153 | 0.9153 | 2.67% |
2024-04-23 | 0.8915 | 0.8915 | 1.38% |
2024-04-22 | 0.8794 | 0.8794 | 0.57% |
2024-04-19 | 0.8744 | 0.8744 | -1.09% |
2024-04-18 | 0.8840 | 0.8840 | 0.84% |
2024-04-17 | 0.8766 | 0.8766 | 0.96% |
2024-04-16 | 0.8683 | 0.8683 | -2.01% |
2024-04-15 | 0.8861 | 0.8861 | -0.79% |
2024-04-12 | 0.8932 | 0.8932 | -0.46% |
2024-04-11 | 0.8973 | 0.8973 | 0.52% |
2024-04-10 | 0.8927 | 0.8927 | 1.13% |
2024-04-09 | 0.8827 | 0.8827 | 1.02% |
2024-04-08 | 0.8738 | 0.8738 | -0.09% |
2024-04-03 | 0.8746 | 0.8746 | -1.26% |
2024-04-02 | 0.8858 | 0.8858 | 1.92% |
2024-04-01 | 0.8691 | 0.8691 | 0.14% |
2024-03-29 | 0.8679 | 0.8679 | 0.01% |
2024-03-28 | 0.8678 | 0.8678 | 1.41% |
2024-03-27 | 0.8557 | 0.8557 | -0.81% |
2024-03-26 | 0.8627 | 0.8627 | 0.56% |
2024-03-25 | 0.8579 | 0.8579 | 0.08% |
2024-03-22 | 0.8572 | 0.8572 | -2.03% |
2024-03-21 | 0.8750 | 0.8750 | 0.82% |
2024-03-20 | 0.8679 | 0.8679 | 1.12% |
2024-03-19 | 0.8583 | 0.8583 | -1.68% |
2024-03-18 | 0.8730 | 0.8730 | 0.84% |
2024-03-15 | 0.8657 | 0.8657 | -0.59% |
2024-03-14 | 0.8708 | 0.8708 | -0.89% |
2024-03-13 | 0.8786 | 0.8786 | 0.99% |
2024-03-12 | 0.8700 | 0.8700 | 2.90% |
2024-03-11 | 0.8455 | 0.8455 | 2.70% |
2024-03-08 | 0.8233 | 0.8233 | 0.88% |
2024-03-07 | 0.8161 | 0.8161 | -2.03% |
2024-03-06 | 0.8330 | 0.8330 | 1.81% |
2024-03-05 | 0.8182 | 0.8182 | -3.43% |
2024-03-04 | 0.8473 | 0.8473 | 0.05% |
2024-03-01 | 0.8469 | 0.8469 | 0.50% |
2024-02-29 | 0.8427 | 0.8427 | 1.33% |
2024-02-28 | 0.8316 | 0.8316 | -3.39% |
2024-02-27 | 0.8608 | 0.8608 | 1.61% |
2024-02-26 | 0.8472 | 0.8472 | 1.18% |
2024-02-23 | 0.8373 | 0.8373 | 0.05% |
2024-02-22 | 0.8369 | 0.8369 | 1.34% |
2024-02-21 | 0.8258 | 0.8258 | 1.94% |
2024-02-20 | 0.8101 | 0.8101 | 0.52% |
2024-02-19 | 0.8059 | 0.8059 | 2.05% |
2024-02-08 | 0.7897 | 0.7897 | 0.32% |
2024-02-07 | 0.7872 | 0.7872 | -0.19% |
2024-02-06 | 0.7887 | 0.7887 | 5.81% |
2024-02-05 | 0.7454 | 0.7454 | -0.69% |
2024-02-02 | 0.7506 | 0.7506 | -3.30% |
2024-02-01 | 0.7762 | 0.7762 | 1.68% |
2024-01-31 | 0.7634 | 0.7634 | -3.31% |
2024-01-30 | 0.7895 | 0.7895 | -3.33% |
2024-01-29 | 0.8167 | 0.8167 | -0.79% |