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A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 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 | -1.89% | -1.10% | -3.04% | 3.17% | -19.07% | -6.14% | -53.39% |
同类排名 [股票型] |
289 | 80 | 440 | 417 | 499 | 384 | -- |
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 | 0.4661 | 0.4661 | -1.77% |
2024-07-22 | 0.4745 | 0.4745 | -0.42% |
2024-07-19 | 0.4765 | 0.4765 | 0.25% |
2024-07-18 | 0.4753 | 0.4753 | 0.96% |
2024-07-17 | 0.4708 | 0.4708 | -0.91% |
2024-07-16 | 0.4751 | 0.4751 | 0.66% |
2024-07-15 | 0.4720 | 0.4720 | -0.13% |
2024-07-12 | 0.4726 | 0.4726 | -0.40% |
2024-07-11 | 0.4745 | 0.4745 | 1.28% |
2024-07-10 | 0.4685 | 0.4685 | -0.40% |
2024-07-09 | 0.4704 | 0.4704 | 1.38% |
2024-07-08 | 0.4640 | 0.4640 | -0.81% |
2024-07-05 | 0.4678 | 0.4678 | 0.28% |
2024-07-04 | 0.4665 | 0.4665 | -0.55% |
2024-07-03 | 0.4691 | 0.4691 | -1.03% |
2024-07-02 | 0.4740 | 0.4740 | -0.25% |
2024-07-01 | 0.4752 | 0.4752 | 0.96% |
2024-06-30 | 0.4707 | 0.4707 | 0.00% |
2024-06-28 | 0.4707 | 0.4707 | 1.25% |
2024-06-27 | 0.4649 | 0.4649 | -0.53% |
2024-06-26 | 0.4674 | 0.4674 | 1.15% |
2024-06-25 | 0.4621 | 0.4621 | -0.62% |
2024-06-24 | 0.4650 | 0.4650 | -1.34% |
2024-06-21 | 0.4713 | 0.4713 | -0.11% |
2024-06-20 | 0.4718 | 0.4718 | -0.42% |
2024-06-19 | 0.4738 | 0.4738 | -0.61% |
2024-06-18 | 0.4767 | 0.4767 | 0.74% |
2024-06-17 | 0.4732 | 0.4732 | 0.02% |
2024-06-14 | 0.4731 | 0.4731 | -0.21% |
2024-06-13 | 0.4741 | 0.4741 | 0.06% |
2024-06-12 | 0.4738 | 0.4738 | 0.45% |
2024-06-11 | 0.4717 | 0.4717 | -0.82% |
2024-06-07 | 0.4756 | 0.4756 | -0.27% |
2024-06-06 | 0.4769 | 0.4769 | -0.38% |
2024-06-05 | 0.4787 | 0.4787 | -0.54% |
2024-06-04 | 0.4813 | 0.4813 | 0.46% |
2024-06-03 | 0.4791 | 0.4791 | 0.36% |
2024-05-31 | 0.4774 | 0.4774 | -0.13% |
2024-05-30 | 0.4780 | 0.4780 | -0.19% |
2024-05-29 | 0.4789 | 0.4789 | 0.06% |
2024-05-28 | 0.4786 | 0.4786 | -0.64% |
2024-05-27 | 0.4817 | 0.4817 | 0.86% |
2024-05-24 | 0.4776 | 0.4776 | -0.81% |
2024-05-23 | 0.4815 | 0.4815 | -1.29% |
2024-05-22 | 0.4878 | 0.4878 | -0.29% |
2024-05-21 | 0.4892 | 0.4892 | -0.49% |
2024-05-20 | 0.4916 | 0.4916 | 0.61% |
2024-05-17 | 0.4886 | 0.4886 | 0.41% |
2024-05-16 | 0.4866 | 0.4866 | -0.59% |
2024-05-15 | 0.4895 | 0.4895 | -0.85% |
2024-05-14 | 0.4937 | 0.4937 | -0.02% |
2024-05-13 | 0.4938 | 0.4938 | -0.14% |
2024-05-10 | 0.4945 | 0.4945 | -0.22% |
2024-05-09 | 0.4956 | 0.4956 | 0.90% |
2024-05-08 | 0.4912 | 0.4912 | -0.65% |
2024-05-07 | 0.4944 | 0.4944 | 0.06% |
2024-05-06 | 0.4941 | 0.4941 | 1.13% |
2024-04-30 | 0.4886 | 0.4886 | -0.51% |
2024-04-29 | 0.4911 | 0.4911 | -0.06% |
2024-04-26 | 0.4914 | 0.4914 | 1.32% |
2024-04-25 | 0.4850 | 0.4850 | -0.14% |