名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
广发碳中和主题混合发… | 1.0067 | 2.87% |
广发碳中和主题混合发… | 1.0062 | 2.85% |
广发成长新动能混合A | 0.9527 | 2.72% |
广发成长新动能混合C | 0.9442 | 2.72% |
广发鑫享混合A | 1.6031 | 2.71% |
名称 | 万份收益 | 7日年化 |
广发季季利债券B | 1.2793 | 4.67% |
广发季季利债券A | 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% |
广发添利货币B | 0.4926 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
回报率 | -0.15% | -0.18% | -0.17% | 2.58% | -5.03% | 0.34% | -5.12% |
同类排名 [混合型] |
817 | 479 | 810 | 681 | 1125 | 949 | -- |
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 |
2024-07-18 | 0.9488 | 0.9488 | 0.19% |
2024-07-17 | 0.9470 | 0.9470 | -0.62% |
2024-07-16 | 0.9529 | 0.9529 | 0.26% |
2024-07-15 | 0.9504 | 0.9504 | 0.03% |
2024-07-12 | 0.9501 | 0.9501 | -0.01% |
2024-07-11 | 0.9502 | 0.9502 | 0.39% |
2024-07-10 | 0.9465 | 0.9465 | -0.31% |
2024-07-09 | 0.9494 | 0.9494 | 0.55% |
2024-07-08 | 0.9442 | 0.9442 | -0.13% |
2024-07-05 | 0.9454 | 0.9454 | 0.11% |
2024-07-04 | 0.9444 | 0.9444 | -0.19% |
2024-07-03 | 0.9462 | 0.9462 | 0.01% |
2024-07-02 | 0.9461 | 0.9461 | -0.13% |
2024-07-01 | 0.9473 | 0.9473 | 0.16% |
2024-06-30 | 0.9458 | 0.9458 | 0.00% |
2024-06-28 | 0.9458 | 0.9458 | 0.44% |
2024-06-27 | 0.9417 | 0.9417 | -0.44% |
2024-06-26 | 0.9459 | 0.9459 | 0.32% |
2024-06-25 | 0.9429 | 0.9429 | -0.18% |
2024-06-24 | 0.9446 | 0.9446 | -0.50% |
2024-06-21 | 0.9493 | 0.9493 | -0.12% |
2024-06-20 | 0.9504 | 0.9504 | -0.20% |
2024-06-19 | 0.9523 | 0.9523 | 0.19% |
2024-06-18 | 0.9505 | 0.9505 | 0.05% |
2024-06-17 | 0.9500 | 0.9500 | -0.08% |
2024-06-14 | 0.9508 | 0.9508 | -0.02% |
2024-06-13 | 0.9510 | 0.9510 | 0.05% |
2024-06-12 | 0.9505 | 0.9505 | 0.05% |
2024-06-11 | 0.9500 | 0.9500 | -0.08% |
2024-06-07 | 0.9508 | 0.9508 | 0.09% |
2024-06-06 | 0.9499 | 0.9499 | -0.18% |
2024-06-05 | 0.9516 | 0.9516 | -0.23% |
2024-06-04 | 0.9538 | 0.9538 | 0.02% |
2024-06-03 | 0.9536 | 0.9536 | -0.08% |
2024-05-31 | 0.9544 | 0.9544 | 0.10% |
2024-05-30 | 0.9534 | 0.9534 | -0.14% |
2024-05-29 | 0.9547 | 0.9547 | 0.02% |
2024-05-28 | 0.9545 | 0.9545 | -0.16% |
2024-05-27 | 0.9560 | 0.9560 | 0.38% |
2024-05-24 | 0.9524 | 0.9524 | -0.36% |
2024-05-23 | 0.9558 | 0.9558 | -0.35% |
2024-05-22 | 0.9592 | 0.9592 | -0.08% |
2024-05-21 | 0.9600 | 0.9600 | -0.41% |
2024-05-20 | 0.9640 | 0.9640 | 0.27% |
2024-05-17 | 0.9614 | 0.9614 | 0.30% |
2024-05-16 | 0.9585 | 0.9585 | -0.01% |
2024-05-15 | 0.9586 | 0.9586 | 0.01% |
2024-05-14 | 0.9585 | 0.9585 | 0.11% |
2024-05-13 | 0.9574 | 0.9574 | -0.20% |
2024-05-10 | 0.9593 | 0.9593 | -0.18% |
2024-05-09 | 0.9610 | 0.9610 | 0.31% |
2024-05-08 | 0.9580 | 0.9580 | -0.23% |
2024-05-07 | 0.9602 | 0.9602 | 0.21% |
2024-05-06 | 0.9582 | 0.9582 | 0.75% |
2024-04-30 | 0.9511 | 0.9511 | -0.30% |
2024-04-29 | 0.9540 | 0.9540 | 0.04% |
2024-04-26 | 0.9536 | 0.9536 | 0.08% |
2024-04-25 | 0.9528 | 0.9528 | -0.06% |
2024-04-24 | 0.9534 | 0.9534 | 0.38% |
2024-04-23 | 0.9498 | 0.9498 | -0.18% |
2024-04-22 | 0.9515 | 0.9515 | -0.17% |
2024-04-19 | 0.9531 | 0.9531 | 0.28% |