名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发转型升级混合 | 0.8226 | 1.92% |
广发招阳两年持有混合… | 0.8618 | 1.89% |
广发招阳两年持有混合… | 0.8653 | 1.88% |
广发锐意进取3个月持… | 1.1156 | 1.76% |
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 | 0.5557 | 2.07% |
广发货币D | 0.5461 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
回报率 | 6.19% | 4.05% | 14.25% | 2.90% | -19.31% | 9.07% | 7.58% |
同类排名 [指数型] |
1 | 274 | 191 | 502 | 1314 | 309 | -- |
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 |
2024-04-19 | 1.0758 | 1.0758 | 0.50% |
2024-04-18 | 1.0705 | 1.0705 | -0.21% |
2024-04-17 | 1.0727 | 1.0727 | 3.05% |
2024-04-16 | 1.0410 | 1.0410 | -1.47% |
2024-04-15 | 1.0565 | 1.0565 | 4.28% |
2024-04-12 | 1.0131 | 1.0131 | -1.29% |
2024-04-11 | 1.0263 | 1.0263 | 1.15% |
2024-04-10 | 1.0146 | 1.0146 | -1.22% |
2024-04-09 | 1.0271 | 1.0271 | -0.86% |
2024-04-08 | 1.0360 | 1.0360 | -0.98% |
2024-04-03 | 1.0463 | 1.0463 | 0.25% |
2024-04-02 | 1.0437 | 1.0437 | -0.43% |
2024-04-01 | 1.0482 | 1.0482 | 2.08% |
2024-03-29 | 1.0268 | 1.0268 | 1.12% |
2024-03-28 | 1.0154 | 1.0154 | 0.84% |
2024-03-27 | 1.0069 | 1.0069 | -1.56% |
2024-03-26 | 1.0229 | 1.0229 | 0.59% |
2024-03-25 | 1.0169 | 1.0169 | -0.26% |
2024-03-22 | 1.0196 | 1.0196 | -1.59% |
2024-03-21 | 1.0361 | 1.0361 | -0.23% |
2024-03-20 | 1.0385 | 1.0385 | 0.44% |
2024-03-19 | 1.0339 | 1.0339 | -1.09% |
2024-03-18 | 1.0453 | 1.0453 | 1.79% |
2024-03-15 | 1.0269 | 1.0269 | 0.21% |
2024-03-14 | 1.0247 | 1.0247 | 0.89% |
2024-03-13 | 1.0157 | 1.0157 | -0.93% |
2024-03-12 | 1.0252 | 1.0252 | -0.74% |
2024-03-11 | 1.0328 | 1.0328 | 0.51% |
2024-03-08 | 1.0276 | 1.0276 | 0.87% |
2024-03-07 | 1.0187 | 1.0187 | -0.39% |
2024-03-06 | 1.0227 | 1.0227 | -0.16% |
2024-03-05 | 1.0243 | 1.0243 | 0.54% |
2024-03-04 | 1.0188 | 1.0188 | -0.95% |
2024-03-01 | 1.0286 | 1.0286 | -0.05% |
2024-02-29 | 1.0291 | 1.0291 | 1.49% |
2024-02-28 | 1.0140 | 1.0140 | -0.97% |
2024-02-27 | 1.0239 | 1.0239 | 1.10% |
2024-02-26 | 1.0128 | 1.0128 | -1.79% |
2024-02-23 | 1.0313 | 1.0313 | 0.49% |
2024-02-22 | 1.0263 | 1.0263 | 0.63% |
2024-02-21 | 1.0199 | 1.0199 | 1.59% |
2024-02-20 | 1.0039 | 1.0039 | 0.32% |
2024-02-19 | 1.0007 | 1.0007 | 0.92% |
2024-02-08 | 0.9916 | 0.9916 | 0.83% |
2024-02-07 | 0.9834 | 0.9834 | 2.28% |
2024-02-06 | 0.9615 | 0.9615 | 3.42% |
2024-02-05 | 0.9297 | 0.9297 | -3.77% |
2024-02-02 | 0.9661 | 0.9661 | -0.84% |
2024-02-01 | 0.9743 | 0.9743 | -2.54% |
2024-01-31 | 0.9997 | 0.9997 | -2.08% |
2024-01-30 | 1.0209 | 1.0209 | -1.15% |
2024-01-29 | 1.0328 | 1.0328 | 0.55% |
2024-01-26 | 1.0271 | 1.0271 | 0.78% |
2024-01-25 | 1.0192 | 1.0192 | 5.82% |
2024-01-24 | 0.9631 | 0.9631 | 5.00% |
2024-01-23 | 0.9172 | 0.9172 | 0.61% |
2024-01-22 | 0.9116 | 0.9116 | -3.19% |