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% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
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% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证稀有金属主题… | 0.4479 | 2.26% |
广发中证香港创新药(… | 0.6396 | 2.24% |
广发中证稀有金属ET… | 0.8009 | 2.08% |
广发中证稀有金属ET… | 0.8025 | 2.07% |
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 | 0.4872 | 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 | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -1.48% | -3.92% | -12.30% | -12.22% | -18.30% | -19.63% | -51.24% |
同类排名 [混合型] |
2093 | 2756 | 2954 | 3450 | 2388 | 3257 | -- |
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 |
2024-08-26 | 0.4876 | 0.4876 | 0.33% |
2024-08-23 | 0.4860 | 0.4860 | -0.47% |
2024-08-22 | 0.4883 | 0.4883 | -0.08% |
2024-08-21 | 0.4887 | 0.4887 | -0.29% |
2024-08-20 | 0.4901 | 0.4901 | -0.97% |
2024-08-19 | 0.4949 | 0.4949 | -0.04% |
2024-08-16 | 0.4951 | 0.4951 | -0.30% |
2024-08-15 | 0.4966 | 0.4966 | 0.49% |
2024-08-14 | 0.4942 | 0.4942 | -0.58% |
2024-08-13 | 0.4971 | 0.4971 | 0.24% |
2024-08-12 | 0.4959 | 0.4959 | -0.66% |
2024-08-09 | 0.4992 | 0.4992 | 0.14% |
2024-08-08 | 0.4985 | 0.4985 | -0.24% |
2024-08-07 | 0.4997 | 0.4997 | 0.22% |
2024-08-06 | 0.4986 | 0.4986 | 0.65% |
2024-08-05 | 0.4954 | 0.4954 | -1.82% |
2024-08-02 | 0.5046 | 0.5046 | -1.69% |
2024-08-01 | 0.5133 | 0.5133 | -0.25% |
2024-07-31 | 0.5146 | 0.5146 | 2.18% |
2024-07-30 | 0.5036 | 0.5036 | -0.45% |
2024-07-29 | 0.5059 | 0.5059 | -0.32% |
2024-07-26 | 0.5075 | 0.5075 | 0.67% |
2024-07-25 | 0.5041 | 0.5041 | -0.67% |
2024-07-24 | 0.5075 | 0.5075 | -0.39% |
2024-07-23 | 0.5095 | 0.5095 | -2.00% |
2024-07-22 | 0.5199 | 0.5199 | -0.27% |
2024-07-19 | 0.5213 | 0.5213 | 0.02% |
2024-07-18 | 0.5212 | 0.5212 | 0.44% |
2024-07-17 | 0.5189 | 0.5189 | -0.95% |
2024-07-16 | 0.5239 | 0.5239 | -0.06% |
2024-07-15 | 0.5242 | 0.5242 | -0.34% |
2024-07-12 | 0.5260 | 0.5260 | -0.66% |
2024-07-11 | 0.5295 | 0.5295 | 0.57% |
2024-07-10 | 0.5265 | 0.5265 | -0.92% |
2024-07-09 | 0.5314 | 0.5314 | 1.88% |
2024-07-08 | 0.5216 | 0.5216 | -0.38% |
2024-07-05 | 0.5236 | 0.5236 | 0.38% |
2024-07-04 | 0.5216 | 0.5216 | -1.25% |
2024-07-03 | 0.5282 | 0.5282 | -0.66% |
2024-07-02 | 0.5317 | 0.5317 | -1.10% |
2024-07-01 | 0.5376 | 0.5376 | 0.67% |
2024-06-30 | 0.5340 | 0.5340 | 0.00% |
2024-06-28 | 0.5340 | 0.5340 | 1.42% |
2024-06-27 | 0.5265 | 0.5265 | -1.35% |
2024-06-26 | 0.5337 | 0.5337 | 1.21% |
2024-06-25 | 0.5273 | 0.5273 | -0.60% |
2024-06-24 | 0.5305 | 0.5305 | -2.00% |
2024-06-21 | 0.5413 | 0.5413 | -0.02% |
2024-06-20 | 0.5414 | 0.5414 | -0.82% |
2024-06-19 | 0.5459 | 0.5459 | -0.35% |
2024-06-18 | 0.5478 | 0.5478 | -0.40% |
2024-06-17 | 0.5500 | 0.5500 | -0.56% |
2024-06-14 | 0.5531 | 0.5531 | -0.75% |
2024-06-13 | 0.5573 | 0.5573 | -0.05% |
2024-06-12 | 0.5576 | 0.5576 | 0.13% |
2024-06-11 | 0.5569 | 0.5569 | 0.43% |
2024-06-07 | 0.5545 | 0.5545 | 0.73% |
2024-06-06 | 0.5505 | 0.5505 | -0.49% |
2024-06-05 | 0.5532 | 0.5532 | -0.84% |
2024-06-04 | 0.5579 | 0.5579 | 0.72% |
2024-06-03 | 0.5539 | 0.5539 | -0.45% |
2024-05-31 | 0.5564 | 0.5564 | 0.18% |
2024-05-30 | 0.5554 | 0.5554 | -0.29% |
2024-05-29 | 0.5570 | 0.5570 | -0.13% |
2024-05-28 | 0.5577 | 0.5577 | -1.06% |