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% |
广发活期宝货币D | 0.5265 | 2.05% |
广发活期宝货币B | 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 | 0.66% | 3.20% | 5.14% | 7.45% | -5.92% | 10.87% | -3.64% |
同类排名 [混合型] |
33 | 12 | 34 | 8 | 34 | 5 | -- |
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 | 0.9636 | 0.9636 | -0.51% |
2024-04-25 | 0.9685 | 0.9685 | 0.79% |
2024-04-24 | 0.9609 | 0.9609 | 0.31% |
2024-04-23 | 0.9579 | 0.9579 | -0.47% |
2024-04-22 | 0.9624 | 0.9624 | 0.53% |
2024-04-19 | 0.9573 | 0.9573 | -0.88% |
2024-04-18 | 0.9658 | 0.9658 | -0.13% |
2024-04-17 | 0.9671 | 0.9671 | 1.28% |
2024-04-16 | 0.9549 | 0.9549 | -1.02% |
2024-04-15 | 0.9647 | 0.9647 | 0.96% |
2024-04-12 | 0.9555 | 0.9555 | -0.32% |
2024-04-11 | 0.9586 | 0.9586 | 0.38% |
2024-04-10 | 0.9550 | 0.9550 | 0.32% |
2024-04-09 | 0.9520 | 0.9520 | -0.01% |
2024-04-08 | 0.9521 | 0.9521 | 0.14% |
2024-04-03 | 0.9508 | 0.9508 | -0.43% |
2024-04-02 | 0.9549 | 0.9549 | 0.59% |
2024-04-01 | 0.9493 | 0.9493 | 0.74% |
2024-03-29 | 0.9423 | 0.9423 | 0.83% |
2024-03-28 | 0.9345 | 0.9345 | 0.20% |
2024-03-27 | 0.9326 | 0.9326 | -0.12% |
2024-03-26 | 0.9337 | 0.9337 | 0.59% |
2024-03-25 | 0.9282 | 0.9282 | 0.16% |
2024-03-22 | 0.9267 | 0.9267 | -1.04% |
2024-03-21 | 0.9364 | 0.9364 | 0.13% |
2024-03-20 | 0.9352 | 0.9352 | 0.51% |
2024-03-19 | 0.9305 | 0.9305 | -1.08% |
2024-03-18 | 0.9407 | 0.9407 | 0.25% |
2024-03-15 | 0.9384 | 0.9384 | 1.09% |
2024-03-14 | 0.9283 | 0.9283 | 0.26% |
2024-03-13 | 0.9259 | 0.9259 | -0.42% |
2024-03-12 | 0.9298 | 0.9298 | -0.83% |
2024-03-11 | 0.9376 | 0.9376 | 0.07% |
2024-03-08 | 0.9369 | 0.9369 | 0.15% |
2024-03-07 | 0.9355 | 0.9355 | 0.49% |
2024-03-06 | 0.9309 | 0.9309 | -0.16% |
2024-03-05 | 0.9324 | 0.9324 | 0.97% |
2024-03-04 | 0.9234 | 0.9234 | 0.17% |
2024-03-01 | 0.9218 | 0.9218 | -1.21% |
2024-02-29 | 0.9331 | 0.9331 | 0.27% |
2024-02-28 | 0.9306 | 0.9306 | -0.34% |
2024-02-27 | 0.9338 | 0.9338 | 0.33% |
2024-02-26 | 0.9307 | 0.9307 | -1.82% |
2024-02-23 | 0.9480 | 0.9480 | 0.03% |
2024-02-22 | 0.9477 | 0.9477 | 0.87% |
2024-02-21 | 0.9395 | 0.9395 | 0.59% |
2024-02-20 | 0.9340 | 0.9340 | 0.79% |
2024-02-19 | 0.9267 | 0.9267 | 1.33% |
2024-02-08 | 0.9145 | 0.9145 | 0.41% |
2024-02-07 | 0.9108 | 0.9108 | 0.44% |
2024-02-06 | 0.9068 | 0.9068 | 1.90% |
2024-02-05 | 0.8899 | 0.8899 | -0.55% |
2024-02-02 | 0.8948 | 0.8948 | 0.11% |
2024-02-01 | 0.8938 | 0.8938 | -1.00% |
2024-01-31 | 0.9028 | 0.9028 | -0.32% |
2024-01-30 | 0.9057 | 0.9057 | -1.55% |