名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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% |
广发中证香港创新药(… | 0.6332 | 2.39% |
广发中证香港创新药E… | 0.7077 | 2.17% |
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 | 0.475 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | 2.14% | -1.43% | 3.41% | 1.30% | -12.36% | -12.36% | -50.29% |
同类排名 [混合型] |
494 | 1422 | 674 | 2922 | 1475 | 3186 | -- |
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 |
2024-07-22 | 0.4971 | 0.4971 | 1.64% |
2024-07-19 | 0.4891 | 0.4891 | -0.53% |
2024-07-18 | 0.4917 | 0.4917 | 0.45% |
2024-07-17 | 0.4895 | 0.4895 | 1.09% |
2024-07-16 | 0.4842 | 0.4842 | -0.51% |
2024-07-15 | 0.4867 | 0.4867 | -0.39% |
2024-07-12 | 0.4886 | 0.4886 | 2.11% |
2024-07-11 | 0.4785 | 0.4785 | 1.96% |
2024-07-10 | 0.4693 | 0.4693 | -1.05% |
2024-07-09 | 0.4743 | 0.4743 | -0.19% |
2024-07-08 | 0.4752 | 0.4752 | -3.32% |
2024-07-05 | 0.4915 | 0.4915 | 3.89% |
2024-07-04 | 0.4731 | 0.4731 | -1.62% |
2024-07-03 | 0.4809 | 0.4809 | -1.15% |
2024-07-02 | 0.4865 | 0.4865 | -1.32% |
2024-07-01 | 0.4930 | 0.4930 | 0.80% |
2024-06-30 | 0.4891 | 0.4891 | -0.02% |
2024-06-28 | 0.4892 | 0.4892 | -0.73% |
2024-06-27 | 0.4928 | 0.4928 | -1.97% |
2024-06-26 | 0.5027 | 0.5027 | 1.91% |
2024-06-25 | 0.4933 | 0.4933 | -0.84% |
2024-06-24 | 0.4975 | 0.4975 | -1.35% |
2024-06-21 | 0.5043 | 0.5043 | 0.20% |
2024-06-20 | 0.5033 | 0.5033 | -0.75% |
2024-06-19 | 0.5071 | 0.5071 | -0.49% |
2024-06-18 | 0.5096 | 0.5096 | -0.70% |
2024-06-17 | 0.5132 | 0.5132 | 0.55% |
2024-06-14 | 0.5104 | 0.5104 | -1.10% |
2024-06-13 | 0.5161 | 0.5161 | -0.14% |
2024-06-12 | 0.5168 | 0.5168 | 0.10% |
2024-06-11 | 0.5163 | 0.5163 | 0.25% |
2024-06-07 | 0.5150 | 0.5150 | -0.75% |
2024-06-06 | 0.5189 | 0.5189 | -0.84% |
2024-06-05 | 0.5233 | 0.5233 | -0.19% |
2024-06-04 | 0.5243 | 0.5243 | 2.60% |
2024-06-03 | 0.5110 | 0.5110 | -0.99% |
2024-05-31 | 0.5161 | 0.5161 | 1.43% |
2024-05-30 | 0.5088 | 0.5088 | -0.53% |
2024-05-29 | 0.5115 | 0.5115 | -1.14% |
2024-05-28 | 0.5174 | 0.5174 | -0.67% |
2024-05-27 | 0.5209 | 0.5209 | 0.35% |
2024-05-24 | 0.5191 | 0.5191 | -1.10% |
2024-05-23 | 0.5249 | 0.5249 | -1.50% |
2024-05-22 | 0.5329 | 0.5329 | -0.58% |
2024-05-21 | 0.5360 | 0.5360 | -0.35% |
2024-05-20 | 0.5379 | 0.5379 | -0.17% |
2024-05-17 | 0.5388 | 0.5388 | -0.37% |
2024-05-16 | 0.5408 | 0.5408 | -0.79% |
2024-05-15 | 0.5451 | 0.5451 | -0.80% |
2024-05-14 | 0.5495 | 0.5495 | 0.97% |
2024-05-13 | 0.5442 | 0.5442 | -1.20% |
2024-05-10 | 0.5508 | 0.5508 | 0.49% |
2024-05-09 | 0.5481 | 0.5481 | 1.39% |
2024-05-08 | 0.5406 | 0.5406 | 0.32% |
2024-05-07 | 0.5389 | 0.5389 | -0.46% |
2024-05-06 | 0.5414 | 0.5414 | 4.38% |
2024-04-30 | 0.5187 | 0.5187 | -0.15% |
2024-04-29 | 0.5195 | 0.5195 | 1.58% |
2024-04-26 | 0.5114 | 0.5114 | 1.95% |
2024-04-25 | 0.5016 | 0.5016 | 1.21% |
2024-04-24 | 0.4956 | 0.4956 | 0.51% |