名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
广发碳中和主题混合发… | 1.0439 | 3.70% |
广发碳中和主题混合发… | 1.0433 | 3.69% |
广发鑫享混合A | 1.6031 | 2.71% |
广发鑫享混合C | 1.5847 | 2.71% |
广发高端制造股票A | 1.3036 | 2.62% |
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% |
广发理财30天债券B | 0.2935 | 2.00% |
广发天天红B | 0.6945 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
回报率 | 0.08% | 0.32% | 0.96% | 2.42% | 3.43% | 2.51% | 18.04% |
同类排名 [债券型] |
912 | 841 | 762 | 1288 | 1720 | 1476 | -- |
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 |
2024-07-19 | 1.0395 | 1.1700 | 0.04% |
2024-07-18 | 1.0391 | 1.1696 | -0.02% |
2024-07-17 | 1.0393 | 1.1698 | 0.01% |
2024-07-16 | 1.0392 | 1.1697 | 0.01% |
2024-07-15 | 1.0391 | 1.1696 | 0.04% |
2024-07-12 | 1.0387 | 1.1692 | 0.03% |
2024-07-11 | 1.0384 | 1.1689 | 0.03% |
2024-07-10 | 1.0420 | 1.1686 | 0.01% |
2024-07-09 | 1.0419 | 1.1685 | 0.08% |
2024-07-08 | 1.0411 | 1.1677 | -0.10% |
2024-07-05 | 1.0421 | 1.1687 | -0.07% |
2024-07-04 | 1.0428 | 1.1694 | -0.01% |
2024-07-03 | 1.0429 | 1.1695 | 0.05% |
2024-07-02 | 1.0424 | 1.1690 | 0.08% |
2024-07-01 | 1.0416 | 1.1682 | -0.09% |
2024-06-30 | 1.0425 | 1.1691 | 0.01% |
2024-06-28 | 1.0424 | 1.1690 | 0.02% |
2024-06-27 | 1.0422 | 1.1688 | 0.08% |
2024-06-26 | 1.0414 | 1.1680 | 0.03% |
2024-06-25 | 1.0411 | 1.1677 | 0.06% |
2024-06-24 | 1.0405 | 1.1671 | 0.06% |
2024-06-21 | 1.0399 | 1.1665 | -0.03% |
2024-06-20 | 1.0402 | 1.1668 | 0.01% |
2024-06-19 | 1.0401 | 1.1667 | 0.08% |
2024-06-18 | 1.0393 | 1.1659 | 0.03% |
2024-06-17 | 1.0390 | 1.1656 | 0.00% |
2024-06-14 | 1.0390 | 1.1656 | 0.02% |
2024-06-13 | 1.0388 | 1.1654 | 0.01% |
2024-06-12 | 1.0387 | 1.1653 | -0.01% |
2024-06-11 | 1.0388 | 1.1654 | 0.03% |
2024-06-07 | 1.0385 | 1.1651 | 0.00% |
2024-06-06 | 1.0385 | 1.1651 | 0.02% |
2024-06-05 | 1.0383 | 1.1649 | 0.04% |
2024-06-04 | 1.0379 | 1.1645 | 0.03% |
2024-06-03 | 1.0376 | 1.1642 | 0.07% |
2024-05-31 | 1.0369 | 1.1635 | 0.02% |
2024-05-30 | 1.0367 | 1.1633 | 0.01% |
2024-05-29 | 1.0366 | 1.1632 | 0.03% |
2024-05-28 | 1.0363 | 1.1629 | 0.03% |
2024-05-27 | 1.0360 | 1.1626 | 0.01% |
2024-05-24 | 1.0359 | 1.1625 | -0.01% |
2024-05-23 | 1.0360 | 1.1626 | 0.03% |
2024-05-22 | 1.0357 | 1.1623 | 0.03% |
2024-05-21 | 1.0354 | 1.1620 | -0.01% |
2024-05-20 | 1.0355 | 1.1621 | 0.01% |
2024-05-17 | 1.0354 | 1.1620 | 0.04% |
2024-05-16 | 1.0350 | 1.1616 | -0.02% |
2024-05-15 | 1.0352 | 1.1618 | 0.01% |
2024-05-14 | 1.0351 | 1.1617 | 0.02% |
2024-05-13 | 1.0349 | 1.1615 | 0.08% |
2024-05-10 | 1.0341 | 1.1607 | 0.02% |
2024-05-09 | 1.0339 | 1.1605 | -0.04% |
2024-05-08 | 1.0343 | 1.1609 | -0.02% |
2024-05-07 | 1.0345 | 1.1611 | 0.07% |
2024-05-06 | 1.0338 | 1.1604 | 0.06% |
2024-04-30 | 1.0332 | 1.1598 | 0.13% |
2024-04-29 | 1.0319 | 1.1585 | -0.15% |
2024-04-26 | 1.0334 | 1.1600 | -0.06% |
2024-04-25 | 1.0340 | 1.1606 | 0.03% |
2024-04-24 | 1.0337 | 1.1603 | -0.09% |
2024-04-23 | 1.0346 | 1.1612 | 0.06% |
2024-04-22 | 1.0340 | 1.1606 | 0.05% |