名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发纳指100ETF | 1.0571 | 2.42% |
广发纳指100ETF… | 5.80116875 | 2.42% |
广发纳指100ETF… | 5.88113563 | 2.41% |
广发纳指100ETF… | 5.8811 | 2.39% |
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% |
广发添利货币B | 0.484 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
回报率 | -0.32% | -0.94% | -3.66% | -1.68% | -5.41% | -4.16% | 5.37% |
同类排名 [混合型] |
938 | 656 | 1127 | 1273 | 1145 | 1228 | -- |
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 |
2024-08-16 | 1.0538 | 1.0538 | -0.10% |
2024-08-15 | 1.0549 | 1.0549 | 0.07% |
2024-08-14 | 1.0542 | 1.0542 | -0.26% |
2024-08-13 | 1.0570 | 1.0570 | -0.04% |
2024-08-12 | 1.0574 | 1.0574 | 0.02% |
2024-08-09 | 1.0572 | 1.0572 | -0.14% |
2024-08-08 | 1.0587 | 1.0587 | 0.07% |
2024-08-07 | 1.0580 | 1.0580 | -0.01% |
2024-08-06 | 1.0581 | 1.0581 | 0.25% |
2024-08-05 | 1.0555 | 1.0555 | -0.16% |
2024-08-02 | 1.0572 | 1.0572 | -0.16% |
2024-08-01 | 1.0589 | 1.0589 | -0.29% |
2024-07-31 | 1.0620 | 1.0620 | 0.80% |
2024-07-30 | 1.0536 | 1.0536 | -0.03% |
2024-07-29 | 1.0539 | 1.0539 | -0.27% |
2024-07-26 | 1.0568 | 1.0568 | 0.29% |
2024-07-25 | 1.0537 | 1.0537 | -0.03% |
2024-07-24 | 1.0540 | 1.0540 | -0.33% |
2024-07-23 | 1.0575 | 1.0575 | -0.57% |
2024-07-22 | 1.0636 | 1.0636 | -0.04% |
2024-07-19 | 1.0640 | 1.0640 | -0.03% |
2024-07-18 | 1.0643 | 1.0643 | 0.14% |
2024-07-17 | 1.0628 | 1.0628 | -0.09% |
2024-07-16 | 1.0638 | 1.0638 | -0.06% |
2024-07-15 | 1.0644 | 1.0644 | -0.21% |
2024-07-12 | 1.0666 | 1.0666 | -0.04% |
2024-07-11 | 1.0670 | 1.0670 | 0.48% |
2024-07-10 | 1.0619 | 1.0619 | -0.10% |
2024-07-09 | 1.0630 | 1.0630 | 0.19% |
2024-07-08 | 1.0610 | 1.0610 | -0.43% |
2024-07-05 | 1.0656 | 1.0656 | 0.04% |
2024-07-04 | 1.0652 | 1.0652 | -0.24% |
2024-07-03 | 1.0678 | 1.0678 | -0.12% |
2024-07-02 | 1.0691 | 1.0691 | -0.21% |
2024-07-01 | 1.0714 | 1.0714 | 0.20% |
2024-06-30 | 1.0693 | 1.0693 | 0.00% |
2024-06-28 | 1.0693 | 1.0693 | -0.05% |
2024-06-27 | 1.0698 | 1.0698 | -0.37% |
2024-06-26 | 1.0738 | 1.0738 | 0.37% |
2024-06-25 | 1.0698 | 1.0698 | -0.01% |
2024-06-24 | 1.0699 | 1.0699 | -0.47% |
2024-06-21 | 1.0749 | 1.0749 | -0.07% |
2024-06-20 | 1.0756 | 1.0756 | -0.48% |
2024-06-19 | 1.0808 | 1.0808 | -0.27% |
2024-06-18 | 1.0837 | 1.0837 | 0.06% |
2024-06-17 | 1.0830 | 1.0830 | 0.06% |
2024-06-14 | 1.0824 | 1.0824 | 0.07% |
2024-06-13 | 1.0816 | 1.0816 | -0.18% |
2024-06-12 | 1.0836 | 1.0836 | -0.02% |
2024-06-11 | 1.0838 | 1.0838 | 0.02% |
2024-06-07 | 1.0836 | 1.0836 | 0.03% |
2024-06-06 | 1.0833 | 1.0833 | -0.28% |
2024-06-05 | 1.0863 | 1.0863 | -0.21% |
2024-06-04 | 1.0886 | 1.0886 | 0.29% |
2024-06-03 | 1.0855 | 1.0855 | -0.19% |
2024-05-31 | 1.0876 | 1.0876 | 0.05% |
2024-05-30 | 1.0871 | 1.0871 | -0.07% |
2024-05-29 | 1.0879 | 1.0879 | 0.04% |
2024-05-28 | 1.0875 | 1.0875 | -0.22% |
2024-05-27 | 1.0899 | 1.0899 | 0.15% |
2024-05-24 | 1.0883 | 1.0883 | -0.27% |
2024-05-23 | 1.0912 | 1.0912 | -0.36% |
2024-05-22 | 1.0951 | 1.0951 | 0.08% |
2024-05-21 | 1.0942 | 1.0942 | -0.21% |
2024-05-20 | 1.0965 | 1.0965 | -0.10% |