名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.2567 | 2.23% |
广发科创板两年定开混… | 0.6737 | 2.18% |
广发中证全指家用电器… | 1.2956 | 2.08% |
广发中证全指家用电器… | 1.3096 | 2.07% |
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 | 0.5403 | 2.03% |
广发天天红B | 0.5159 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 1.83% | 0.87% | 2.74% | -6.73% | -19.49% | -0.83% | -32.79% |
同类排名 [股票型] |
849 | 700 | 934 | 617 | 612 | 464 | -- |
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 |
2024-04-30 | 0.6721 | 0.6721 | -0.93% |
2024-04-29 | 0.6784 | 0.6784 | 2.03% |
2024-04-26 | 0.6649 | 0.6649 | 0.00% |
2024-04-25 | 0.6649 | 0.6649 | 0.73% |
2024-04-24 | 0.6601 | 0.6601 | 0.02% |
2024-04-23 | 0.6600 | 0.6600 | -0.23% |
2024-04-22 | 0.6615 | 0.6615 | -0.97% |
2024-04-19 | 0.6680 | 0.6680 | -0.18% |
2024-04-18 | 0.6692 | 0.6692 | 0.60% |
2024-04-17 | 0.6652 | 0.6652 | 1.82% |
2024-04-16 | 0.6533 | 0.6533 | -1.06% |
2024-04-15 | 0.6603 | 0.6603 | 1.76% |
2024-04-12 | 0.6489 | 0.6489 | -1.11% |
2024-04-11 | 0.6562 | 0.6562 | 0.00% |
2024-04-10 | 0.6562 | 0.6562 | -1.10% |
2024-04-09 | 0.6635 | 0.6635 | -0.27% |
2024-04-08 | 0.6653 | 0.6653 | -0.37% |
2024-04-03 | 0.6678 | 0.6678 | -0.51% |
2024-04-02 | 0.6712 | 0.6712 | -0.06% |
2024-04-01 | 0.6716 | 0.6716 | 0.80% |
2024-03-29 | 0.6663 | 0.6663 | -0.33% |
2024-03-28 | 0.6685 | 0.6685 | -0.61% |
2024-03-27 | 0.6726 | 0.6726 | -0.83% |
2024-03-26 | 0.6782 | 0.6782 | 0.85% |
2024-03-25 | 0.6725 | 0.6725 | -0.18% |
2024-03-22 | 0.6737 | 0.6737 | -0.84% |
2024-03-21 | 0.6794 | 0.6794 | 0.35% |
2024-03-20 | 0.6770 | 0.6770 | 0.43% |
2024-03-19 | 0.6741 | 0.6741 | -1.13% |
2024-03-18 | 0.6818 | 0.6818 | 0.53% |
2024-03-15 | 0.6782 | 0.6782 | 0.04% |
2024-03-14 | 0.6779 | 0.6779 | 0.09% |
2024-03-13 | 0.6773 | 0.6773 | -1.05% |
2024-03-12 | 0.6845 | 0.6845 | 0.12% |
2024-03-11 | 0.6837 | 0.6837 | 0.69% |
2024-03-08 | 0.6790 | 0.6790 | -0.04% |
2024-03-07 | 0.6793 | 0.6793 | -0.28% |
2024-03-06 | 0.6812 | 0.6812 | -0.38% |
2024-03-05 | 0.6838 | 0.6838 | 0.59% |
2024-03-04 | 0.6798 | 0.6798 | -1.06% |
2024-03-01 | 0.6871 | 0.6871 | 0.51% |
2024-02-29 | 0.6836 | 0.6836 | 1.58% |
2024-02-28 | 0.6730 | 0.6730 | -1.25% |
2024-02-27 | 0.6815 | 0.6815 | 0.46% |
2024-02-26 | 0.6784 | 0.6784 | -1.74% |
2024-02-23 | 0.6904 | 0.6904 | 0.22% |
2024-02-22 | 0.6889 | 0.6889 | 0.79% |
2024-02-21 | 0.6835 | 0.6835 | 1.55% |
2024-02-20 | 0.6731 | 0.6731 | 0.84% |
2024-02-19 | 0.6675 | 0.6675 | 0.71% |
2024-02-08 | 0.6628 | 0.6628 | 0.47% |
2024-02-07 | 0.6597 | 0.6597 | 0.78% |
2024-02-06 | 0.6546 | 0.6546 | 2.31% |
2024-02-05 | 0.6398 | 0.6398 | -0.94% |