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 | -1.88% | -1.12% | -3.10% | 2.98% | -19.38% | -6.34% | -54.07% |
同类排名 [股票型] |
285 | 82 | 444 | 426 | 516 | 389 | -- |
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 | 0.4593 | 0.4593 | -1.75% |
2024-07-22 | 0.4675 | 0.4675 | -0.40% |
2024-07-19 | 0.4694 | 0.4694 | 0.23% |
2024-07-18 | 0.4683 | 0.4683 | 0.97% |
2024-07-17 | 0.4638 | 0.4638 | -0.92% |
2024-07-16 | 0.4681 | 0.4681 | 0.65% |
2024-07-15 | 0.4651 | 0.4651 | -0.11% |
2024-07-12 | 0.4656 | 0.4656 | -0.43% |
2024-07-11 | 0.4676 | 0.4676 | 1.30% |
2024-07-10 | 0.4616 | 0.4616 | -0.41% |
2024-07-09 | 0.4635 | 0.4635 | 1.38% |
2024-07-08 | 0.4572 | 0.4572 | -0.82% |
2024-07-05 | 0.4610 | 0.4610 | 0.26% |
2024-07-04 | 0.4598 | 0.4598 | -0.52% |
2024-07-03 | 0.4622 | 0.4622 | -1.05% |
2024-07-02 | 0.4671 | 0.4671 | -0.26% |
2024-07-01 | 0.4683 | 0.4683 | 0.95% |
2024-06-30 | 0.4639 | 0.4639 | 0.00% |
2024-06-28 | 0.4639 | 0.4639 | 1.24% |
2024-06-27 | 0.4582 | 0.4582 | -0.54% |
2024-06-26 | 0.4607 | 0.4607 | 1.16% |
2024-06-25 | 0.4554 | 0.4554 | -0.63% |
2024-06-24 | 0.4583 | 0.4583 | -1.33% |
2024-06-21 | 0.4645 | 0.4645 | -0.11% |
2024-06-20 | 0.4650 | 0.4650 | -0.43% |
2024-06-19 | 0.4670 | 0.4670 | -0.62% |
2024-06-18 | 0.4699 | 0.4699 | 0.75% |
2024-06-17 | 0.4664 | 0.4664 | 0.02% |
2024-06-14 | 0.4663 | 0.4663 | -0.21% |
2024-06-13 | 0.4673 | 0.4673 | 0.06% |
2024-06-12 | 0.4670 | 0.4670 | 0.45% |
2024-06-11 | 0.4649 | 0.4649 | -0.83% |
2024-06-07 | 0.4688 | 0.4688 | -0.28% |
2024-06-06 | 0.4701 | 0.4701 | -0.36% |
2024-06-05 | 0.4718 | 0.4718 | -0.57% |
2024-06-04 | 0.4745 | 0.4745 | 0.47% |
2024-06-03 | 0.4723 | 0.4723 | 0.36% |
2024-05-31 | 0.4706 | 0.4706 | -0.13% |
2024-05-30 | 0.4712 | 0.4712 | -0.19% |
2024-05-29 | 0.4721 | 0.4721 | 0.06% |
2024-05-28 | 0.4718 | 0.4718 | -0.65% |
2024-05-27 | 0.4749 | 0.4749 | 0.85% |
2024-05-24 | 0.4709 | 0.4709 | -0.82% |
2024-05-23 | 0.4748 | 0.4748 | -1.27% |
2024-05-22 | 0.4809 | 0.4809 | -0.29% |
2024-05-21 | 0.4823 | 0.4823 | -0.50% |
2024-05-20 | 0.4847 | 0.4847 | 0.62% |
2024-05-17 | 0.4817 | 0.4817 | 0.42% |
2024-05-16 | 0.4797 | 0.4797 | -0.60% |
2024-05-15 | 0.4826 | 0.4826 | -0.86% |
2024-05-14 | 0.4868 | 0.4868 | -0.02% |
2024-05-13 | 0.4869 | 0.4869 | -0.12% |
2024-05-10 | 0.4875 | 0.4875 | -0.25% |
2024-05-09 | 0.4887 | 0.4887 | 0.89% |
2024-05-08 | 0.4844 | 0.4844 | -0.64% |
2024-05-07 | 0.4875 | 0.4875 | 0.06% |
2024-05-06 | 0.4872 | 0.4872 | 1.12% |
2024-04-30 | 0.4818 | 0.4818 | -0.52% |
2024-04-29 | 0.4843 | 0.4843 | -0.06% |
2024-04-26 | 0.4846 | 0.4846 | 1.32% |
2024-04-25 | 0.4783 | 0.4783 | -0.15% |