名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
广发恒生科技(QDI… | 0.9758 | 8.29% |
广发恒生科技ETF联… | 0.6931 | 7.98% |
广发恒生科技ETF联… | 0.6969 | 7.98% |
广发中证港股通非银E… | 0.9233 | 5.69% |
广发中证港股通非银E… | 1.0281 | 5.31% |
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 | 0.5452 | 2.02% |
广发理财30天债券B | 0.2935 | 2.00% |
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 | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
回报率 | -0.70% | -1.53% | 13.08% | -13.63% | -21.71% | -4.64% | -35.08% |
同类排名 [混合型] |
4109 | 4121 | 2779 | 3569 | 3163 | 3099 | -- |
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 |
2024-05-06 | 1.7388 | 1.7388 | 1.08% |
2024-04-30 | 1.7202 | 1.7202 | -1.76% |
2024-04-29 | 1.7510 | 1.7510 | 3.58% |
2024-04-26 | 1.6905 | 1.6905 | 1.86% |
2024-04-25 | 1.6597 | 1.6597 | 0.65% |
2024-04-24 | 1.6489 | 1.6489 | -0.33% |
2024-04-23 | 1.6543 | 1.6543 | 0.08% |
2024-04-22 | 1.6529 | 1.6529 | -0.07% |
2024-04-19 | 1.6541 | 1.6541 | -1.70% |
2024-04-18 | 1.6827 | 1.6827 | -0.97% |
2024-04-17 | 1.6991 | 1.6991 | 2.16% |
2024-04-16 | 1.6631 | 1.6631 | -1.78% |
2024-04-15 | 1.6932 | 1.6932 | 1.60% |
2024-04-12 | 1.6666 | 1.6666 | -1.25% |
2024-04-11 | 1.6877 | 1.6877 | -0.50% |
2024-04-10 | 1.6961 | 1.6961 | -2.64% |
2024-04-09 | 1.7421 | 1.7421 | 0.75% |
2024-04-08 | 1.7291 | 1.7291 | -2.08% |
2024-04-03 | 1.7659 | 1.7659 | -1.11% |
2024-04-02 | 1.7857 | 1.7857 | -1.02% |
2024-04-01 | 1.8041 | 1.8041 | 2.45% |
2024-03-29 | 1.7610 | 1.7610 | -0.23% |
2024-03-28 | 1.7650 | 1.7650 | 0.98% |
2024-03-27 | 1.7478 | 1.7478 | -2.44% |
2024-03-26 | 1.7915 | 1.7915 | 0.22% |
2024-03-25 | 1.7875 | 1.7875 | -1.58% |
2024-03-22 | 1.8162 | 1.8162 | -1.70% |
2024-03-21 | 1.8476 | 1.8476 | -1.40% |
2024-03-20 | 1.8738 | 1.8738 | 0.00% |
2024-03-19 | 1.8738 | 1.8738 | -0.99% |
2024-03-18 | 1.8926 | 1.8926 | 2.56% |
2024-03-15 | 1.8453 | 1.8453 | -0.65% |
2024-03-14 | 1.8573 | 1.8573 | -1.44% |
2024-03-13 | 1.8845 | 1.8845 | -0.79% |
2024-03-12 | 1.8996 | 1.8996 | -0.13% |
2024-03-11 | 1.9020 | 1.9020 | 4.32% |
2024-03-08 | 1.8233 | 1.8233 | 3.34% |
2024-03-07 | 1.7643 | 1.7643 | -2.04% |
2024-03-06 | 1.8011 | 1.8011 | 2.39% |
2024-03-05 | 1.7591 | 1.7591 | -0.97% |
2024-03-04 | 1.7763 | 1.7763 | -0.08% |
2024-03-01 | 1.7777 | 1.7777 | 1.29% |
2024-02-29 | 1.7550 | 1.7550 | 5.45% |
2024-02-28 | 1.6643 | 1.6643 | -2.39% |
2024-02-27 | 1.7051 | 1.7051 | 3.42% |
2024-02-26 | 1.6487 | 1.6487 | -0.44% |
2024-02-23 | 1.6560 | 1.6560 | 2.06% |
2024-02-22 | 1.6226 | 1.6226 | 1.08% |
2024-02-21 | 1.6053 | 1.6053 | 1.37% |
2024-02-20 | 1.5836 | 1.5836 | -1.48% |
2024-02-19 | 1.6074 | 1.6074 | 0.56% |
2024-02-08 | 1.5985 | 1.5985 | 2.94% |