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)C | 0.9055 | 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 | -2.59% | -8.02% | -3.57% | 12.88% | -9.53% | 3.08% | -41.36% |
同类排名 [混合型] |
3855 | 4247 | 2828 | 818 | 1087 | 775 | -- |
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 | 0.5864 | 0.5864 | 0.22% |
2024-07-19 | 0.5851 | 0.5851 | -1.03% |
2024-07-18 | 0.5912 | 0.5912 | 0.56% |
2024-07-17 | 0.5879 | 0.5879 | -1.34% |
2024-07-16 | 0.5959 | 0.5959 | -1.01% |
2024-07-15 | 0.6020 | 0.6020 | -1.10% |
2024-07-12 | 0.6087 | 0.6087 | 0.43% |
2024-07-11 | 0.6061 | 0.6061 | 1.73% |
2024-07-10 | 0.5958 | 0.5958 | -1.19% |
2024-07-09 | 0.6030 | 0.6030 | 1.06% |
2024-07-08 | 0.5967 | 0.5967 | -1.13% |
2024-07-05 | 0.6035 | 0.6035 | -0.49% |
2024-07-04 | 0.6065 | 0.6065 | 0.26% |
2024-07-03 | 0.6049 | 0.6049 | 0.27% |
2024-07-02 | 0.6033 | 0.6033 | -1.20% |
2024-07-01 | 0.6106 | 0.6106 | 0.39% |
2024-06-30 | 0.6082 | 0.6082 | -0.02% |
2024-06-28 | 0.6083 | 0.6083 | -0.33% |
2024-06-27 | 0.6103 | 0.6103 | -2.88% |
2024-06-26 | 0.6284 | 0.6284 | -0.51% |
2024-06-25 | 0.6316 | 0.6316 | 0.02% |
2024-06-24 | 0.6315 | 0.6315 | -0.94% |
2024-06-21 | 0.6375 | 0.6375 | -0.89% |
2024-06-20 | 0.6432 | 0.6432 | 0.16% |
2024-06-19 | 0.6422 | 0.6422 | 0.99% |
2024-06-18 | 0.6359 | 0.6359 | 0.39% |
2024-06-17 | 0.6334 | 0.6334 | -0.52% |
2024-06-14 | 0.6367 | 0.6367 | 0.52% |
2024-06-13 | 0.6334 | 0.6334 | -0.33% |
2024-06-12 | 0.6355 | 0.6355 | 0.22% |
2024-06-11 | 0.6341 | 0.6341 | -1.22% |
2024-06-07 | 0.6419 | 0.6419 | -0.43% |
2024-06-06 | 0.6447 | 0.6447 | 1.13% |
2024-06-05 | 0.6375 | 0.6375 | -1.53% |
2024-06-04 | 0.6474 | 0.6474 | 1.22% |
2024-06-03 | 0.6396 | 0.6396 | 0.95% |
2024-05-31 | 0.6336 | 0.6336 | -0.91% |
2024-05-30 | 0.6394 | 0.6394 | -1.45% |
2024-05-29 | 0.6488 | 0.6488 | -0.93% |
2024-05-28 | 0.6549 | 0.6549 | -0.37% |
2024-05-27 | 0.6573 | 0.6573 | 1.69% |
2024-05-24 | 0.6464 | 0.6464 | -0.54% |
2024-05-23 | 0.6499 | 0.6499 | -1.38% |
2024-05-22 | 0.6590 | 0.6590 | -0.38% |
2024-05-21 | 0.6615 | 0.6615 | -1.64% |
2024-05-20 | 0.6725 | 0.6725 | 0.15% |
2024-05-17 | 0.6715 | 0.6715 | 0.66% |
2024-05-16 | 0.6671 | 0.6671 | 1.03% |
2024-05-15 | 0.6603 | 0.6603 | -0.27% |
2024-05-14 | 0.6621 | 0.6621 | -0.45% |
2024-05-13 | 0.6651 | 0.6651 | 0.68% |
2024-05-10 | 0.6606 | 0.6606 | 0.55% |
2024-05-09 | 0.6570 | 0.6570 | 2.34% |
2024-05-08 | 0.6420 | 0.6420 | -0.73% |
2024-05-07 | 0.6467 | 0.6467 | -0.77% |
2024-05-06 | 0.6517 | 0.6517 | 4.12% |
2024-04-30 | 0.6259 | 0.6259 | 0.59% |
2024-04-29 | 0.6222 | 0.6222 | -0.69% |
2024-04-26 | 0.6265 | 0.6265 | 1.67% |
2024-04-25 | 0.6162 | 0.6162 | -0.10% |
2024-04-24 | 0.6168 | 0.6168 | 1.35% |