名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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% |
广发景润纯债 | 1.0504 | 2.47% |
广发中证海外中国互联… | 0.7969 | 2.11% |
广发转型升级混合 | 0.8226 | 1.92% |
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 | 0.4703 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | 0.05% | 0.20% | 0.54% | 1.38% | 2.76% | 1.59% | 17.17% |
同类排名 [债券型] |
598 | 666 | 514 | 663 | 563 | 664 | -- |
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 |
2024-07-23 | 1.0664 | 1.1658 | 0.01% |
2024-07-22 | 1.0663 | 1.1657 | 0.03% |
2024-07-19 | 1.0660 | 1.1654 | 0.00% |
2024-07-18 | 1.0660 | 1.1654 | 0.00% |
2024-07-17 | 1.0660 | 1.1654 | 0.01% |
2024-07-16 | 1.0659 | 1.1653 | 0.01% |
2024-07-15 | 1.0658 | 1.1652 | 0.01% |
2024-07-12 | 1.0657 | 1.1651 | 0.01% |
2024-07-11 | 1.0656 | 1.1650 | 0.01% |
2024-07-10 | 1.0719 | 1.1649 | 0.00% |
2024-07-09 | 1.0719 | 1.1649 | 0.01% |
2024-07-08 | 1.0718 | 1.1648 | 0.01% |
2024-07-05 | 1.0717 | 1.1647 | 0.00% |
2024-07-04 | 1.0717 | 1.1647 | 0.01% |
2024-07-03 | 1.0716 | 1.1646 | 0.01% |
2024-07-02 | 1.0715 | 1.1645 | 0.01% |
2024-07-01 | 1.0714 | 1.1644 | 0.00% |
2024-06-30 | 1.0714 | 1.1644 | 0.01% |
2024-06-28 | 1.0713 | 1.1643 | 0.01% |
2024-06-27 | 1.0712 | 1.1642 | 0.01% |
2024-06-26 | 1.0711 | 1.1641 | 0.01% |
2024-06-25 | 1.0710 | 1.1640 | 0.01% |
2024-06-24 | 1.0709 | 1.1639 | 0.02% |
2024-06-21 | 1.0707 | 1.1637 | 0.00% |
2024-06-20 | 1.0707 | 1.1637 | 0.01% |
2024-06-19 | 1.0706 | 1.1636 | 0.01% |
2024-06-18 | 1.0705 | 1.1635 | 0.00% |
2024-06-17 | 1.0705 | 1.1635 | 0.02% |
2024-06-14 | 1.0703 | 1.1633 | 0.00% |
2024-06-13 | 1.0703 | 1.1633 | 0.01% |
2024-06-12 | 1.0702 | 1.1632 | 0.01% |
2024-06-11 | 1.0701 | 1.1631 | 0.02% |
2024-06-07 | 1.0699 | 1.1629 | 0.01% |
2024-06-06 | 1.0698 | 1.1628 | 0.01% |
2024-06-05 | 1.0697 | 1.1627 | 0.01% |
2024-06-04 | 1.0696 | 1.1626 | 0.01% |
2024-06-03 | 1.0695 | 1.1625 | 0.02% |
2024-05-31 | 1.0693 | 1.1623 | 0.00% |
2024-05-30 | 1.0693 | 1.1623 | 0.02% |
2024-05-29 | 1.0691 | 1.1621 | 0.01% |
2024-05-28 | 1.0690 | 1.1620 | 0.01% |
2024-05-27 | 1.0689 | 1.1619 | 0.01% |
2024-05-24 | 1.0688 | 1.1618 | 0.02% |
2024-05-23 | 1.0686 | 1.1616 | 0.01% |
2024-05-22 | 1.0685 | 1.1615 | 0.01% |
2024-05-21 | 1.0684 | 1.1614 | 0.00% |
2024-05-20 | 1.0684 | 1.1614 | 0.02% |
2024-05-17 | 1.0682 | 1.1612 | 0.00% |
2024-05-16 | 1.0682 | 1.1612 | 0.01% |
2024-05-15 | 1.0681 | 1.1611 | 0.01% |
2024-05-14 | 1.0680 | 1.1610 | 0.02% |
2024-05-13 | 1.0678 | 1.1608 | 0.03% |
2024-05-10 | 1.0675 | 1.1605 | 0.01% |
2024-05-09 | 1.0674 | 1.1604 | 0.00% |
2024-05-08 | 1.0674 | 1.1604 | 0.01% |
2024-05-07 | 1.0673 | 1.1603 | 0.04% |
2024-05-06 | 1.0669 | 1.1599 | 0.03% |
2024-04-30 | 1.0666 | 1.1596 | 0.03% |
2024-04-29 | 1.0663 | 1.1593 | -0.04% |
2024-04-26 | 1.0667 | 1.1597 | -0.02% |
2024-04-25 | 1.0669 | 1.1599 | -0.01% |