名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
名称 | 净值 | 日增长率 |
广发中证海外中国互联… | 0.7812 | 2.83% |
广发景润纯债 | 1.0504 | 2.47% |
广发中证香港创新药(… | 0.6246 | 1.99% |
广发转型升级混合 | 0.8226 | 1.92% |
广发中证香港创新药E… | 0.7036 | 1.90% |
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 | 0.5288 | 2.05% |
广发活期宝货币B | 0.5286 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -1.63% | -11.10% | -0.25% | -1.24% | -26.28% | -4.79% | -31.26% |
同类排名 [指数型] |
2085 | 2732 | 1961 | 1120 | 1935 | 1477 | -- |
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 |
2024-04-25 | 0.6874 | 0.6874 | -1.01% |
2024-04-24 | 0.6944 | 0.6944 | 1.71% |
2024-04-23 | 0.6827 | 0.6827 | 0.35% |
2024-04-22 | 0.6803 | 0.6803 | -1.06% |
2024-04-19 | 0.6876 | 0.6876 | -1.60% |
2024-04-18 | 0.6988 | 0.6988 | -1.03% |
2024-04-17 | 0.7061 | 0.7061 | 3.66% |
2024-04-16 | 0.6812 | 0.6812 | -3.35% |
2024-04-15 | 0.7048 | 0.7048 | -0.44% |
2024-04-12 | 0.7079 | 0.7079 | -1.67% |
2024-04-11 | 0.7199 | 0.7199 | 1.71% |
2024-04-10 | 0.7078 | 0.7078 | -2.63% |
2024-04-09 | 0.7269 | 0.7269 | 0.51% |
2024-04-08 | 0.7232 | 0.7232 | -1.34% |
2024-04-03 | 0.7330 | 0.7330 | -1.90% |
2024-04-02 | 0.7472 | 0.7472 | -1.97% |
2024-04-01 | 0.7622 | 0.7622 | 3.43% |
2024-03-29 | 0.7369 | 0.7369 | -0.99% |
2024-03-28 | 0.7443 | 0.7443 | 2.69% |
2024-03-27 | 0.7248 | 0.7248 | -3.94% |
2024-03-26 | 0.7545 | 0.7545 | -2.42% |
2024-03-25 | 0.7732 | 0.7732 | -4.52% |
2024-03-22 | 0.8098 | 0.8098 | 1.70% |
2024-03-21 | 0.7963 | 0.7963 | 1.17% |
2024-03-20 | 0.7871 | 0.7871 | 3.38% |
2024-03-19 | 0.7614 | 0.7614 | -0.92% |
2024-03-18 | 0.7685 | 0.7685 | 2.80% |
2024-03-15 | 0.7476 | 0.7476 | 0.42% |
2024-03-14 | 0.7445 | 0.7445 | -2.39% |
2024-03-13 | 0.7627 | 0.7627 | 2.40% |
2024-03-12 | 0.7448 | 0.7448 | 0.62% |
2024-03-11 | 0.7402 | 0.7402 | 1.65% |
2024-03-08 | 0.7282 | 0.7282 | 1.70% |
2024-03-07 | 0.7160 | 0.7160 | -2.90% |
2024-03-06 | 0.7374 | 0.7374 | -1.09% |
2024-03-05 | 0.7455 | 0.7455 | -0.90% |
2024-03-04 | 0.7523 | 0.7523 | 0.90% |
2024-03-01 | 0.7456 | 0.7456 | 1.89% |
2024-02-29 | 0.7318 | 0.7318 | 3.63% |
2024-02-28 | 0.7062 | 0.7062 | -4.48% |
2024-02-27 | 0.7393 | 0.7393 | 3.98% |
2024-02-26 | 0.7110 | 0.7110 | -1.04% |
2024-02-23 | 0.7185 | 0.7185 | 2.28% |
2024-02-22 | 0.7025 | 0.7025 | 1.61% |
2024-02-21 | 0.6914 | 0.6914 | -0.43% |
2024-02-20 | 0.6944 | 0.6944 | 0.58% |
2024-02-19 | 0.6904 | 0.6904 | 5.32% |
2024-02-08 | 0.6555 | 0.6555 | 2.61% |
2024-02-07 | 0.6388 | 0.6388 | 2.80% |
2024-02-06 | 0.6214 | 0.6214 | 7.34% |
2024-02-05 | 0.5789 | 0.5789 | -6.07% |
2024-02-02 | 0.6163 | 0.6163 | -1.27% |
2024-02-01 | 0.6242 | 0.6242 | 0.02% |
2024-01-31 | 0.6241 | 0.6241 | -3.11% |
2024-01-30 | 0.6441 | 0.6441 | -3.32% |
2024-01-29 | 0.6662 | 0.6662 | -2.76% |