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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.0856 | 2.26% |
广发中证全指建筑材料… | 0.7468 | 2.16% |
广发中证全指建筑材料… | 0.7449 | 2.15% |
广发中证全指家用电器… | 1.1393 | 2.14% |
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% |
广发货币B | 0.4859 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
回报率 | -1.14% | -5.18% | -11.48% | -5.52% | -16.79% | -10.86% | 3.79% |
同类排名 [混合型] |
162 | 148 | 177 | 172 | 145 | 170 | -- |
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 |
2024-08-22 | 1.0260 | 1.0260 | -0.18% |
2024-08-21 | 1.0279 | 1.0279 | -0.34% |
2024-08-20 | 1.0314 | 1.0314 | -0.98% |
2024-08-19 | 1.0416 | 1.0416 | 0.19% |
2024-08-16 | 1.0396 | 1.0396 | 0.17% |
2024-08-15 | 1.0378 | 1.0378 | 0.47% |
2024-08-14 | 1.0329 | 1.0329 | -0.86% |
2024-08-13 | 1.0419 | 1.0419 | 0.31% |
2024-08-12 | 1.0387 | 1.0387 | -0.08% |
2024-08-09 | 1.0395 | 1.0395 | -0.21% |
2024-08-08 | 1.0417 | 1.0417 | 0.00% |
2024-08-07 | 1.0417 | 1.0417 | 0.19% |
2024-08-06 | 1.0397 | 1.0397 | 0.84% |
2024-08-05 | 1.0310 | 1.0310 | -1.90% |
2024-08-02 | 1.0510 | 1.0510 | -1.42% |
2024-08-01 | 1.0661 | 1.0661 | -0.52% |
2024-07-31 | 1.0717 | 1.0717 | 2.58% |
2024-07-30 | 1.0447 | 1.0447 | -0.62% |
2024-07-29 | 1.0512 | 1.0512 | -0.29% |
2024-07-26 | 1.0543 | 1.0543 | 0.90% |
2024-07-25 | 1.0449 | 1.0449 | -0.61% |
2024-07-24 | 1.0513 | 1.0513 | -0.88% |
2024-07-23 | 1.0606 | 1.0606 | -1.99% |
2024-07-22 | 1.0821 | 1.0821 | -0.07% |
2024-07-19 | 1.0829 | 1.0829 | -0.29% |
2024-07-18 | 1.0861 | 1.0861 | 0.45% |
2024-07-17 | 1.0812 | 1.0812 | -0.45% |
2024-07-16 | 1.0861 | 1.0861 | 0.33% |
2024-07-15 | 1.0825 | 1.0825 | -0.53% |
2024-07-12 | 1.0883 | 1.0883 | 0.15% |
2024-07-11 | 1.0867 | 1.0867 | 1.73% |
2024-07-10 | 1.0682 | 1.0682 | -0.37% |
2024-07-09 | 1.0722 | 1.0722 | 1.13% |
2024-07-08 | 1.0602 | 1.0602 | -1.32% |
2024-07-05 | 1.0744 | 1.0744 | 0.19% |
2024-07-04 | 1.0724 | 1.0724 | -0.73% |
2024-07-03 | 1.0803 | 1.0803 | -0.02% |
2024-07-02 | 1.0805 | 1.0805 | -0.74% |
2024-07-01 | 1.0886 | 1.0886 | 0.44% |
2024-06-30 | 1.0838 | 1.0838 | -0.01% |
2024-06-27 | 1.0803 | 1.0803 | -1.52% |
2024-06-26 | 1.0970 | 1.0970 | 1.18% |
2024-06-25 | 1.0842 | 1.0842 | -0.56% |
2024-06-24 | 1.0903 | 1.0903 | -1.47% |
2024-06-21 | 1.1066 | 1.1066 | -0.26% |
2024-06-20 | 1.1095 | 1.1095 | -0.85% |
2024-06-19 | 1.1190 | 1.1190 | -0.25% |
2024-06-18 | 1.1218 | 1.1218 | 0.28% |
2024-06-17 | 1.1187 | 1.1187 | -0.12% |
2024-06-14 | 1.1201 | 1.1201 | 0.07% |
2024-06-13 | 1.1193 | 1.1193 | -0.08% |
2024-06-12 | 1.1202 | 1.1202 | 0.04% |
2024-06-11 | 1.1198 | 1.1198 | -0.04% |
2024-06-07 | 1.1202 | 1.1202 | -0.25% |
2024-06-06 | 1.1230 | 1.1230 | -0.50% |
2024-06-05 | 1.1286 | 1.1286 | -0.62% |
2024-06-04 | 1.1356 | 1.1356 | 0.82% |
2024-06-03 | 1.1264 | 1.1264 | -0.02% |
2024-05-31 | 1.1266 | 1.1266 | -0.03% |
2024-05-30 | 1.1269 | 1.1269 | -0.44% |
2024-05-29 | 1.1319 | 1.1319 | -0.12% |
2024-05-28 | 1.1333 | 1.1333 | -0.61% |
2024-05-27 | 1.1402 | 1.1402 | 1.06% |