名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.0856 | 2.26% |
广发中证全指建筑材料… | 0.7468 | 2.16% |
广发中证全指建筑材料… | 0.7449 | 2.15% |
广发中证全指家用电器… | 1.1263 | 2.14% |
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D | 0.4859 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | 0.56% | -2.61% | -18.73% | -14.56% | -24.29% | -18.18% | -42.59% |
同类排名 [混合型] |
278 | 1298 | 4098 | 3798 | 3246 | 3083 | -- |
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 |
2024-08-23 | 0.5741 | 0.5741 | 0.28% |
2024-08-22 | 0.5725 | 0.5725 | 0.00% |
2024-08-21 | 0.5725 | 0.5725 | 0.33% |
2024-08-20 | 0.5706 | 0.5706 | -0.40% |
2024-08-19 | 0.5729 | 0.5729 | 0.35% |
2024-08-16 | 0.5709 | 0.5709 | 0.23% |
2024-08-15 | 0.5696 | 0.5696 | 0.28% |
2024-08-14 | 0.5680 | 0.5680 | -1.32% |
2024-08-13 | 0.5756 | 0.5756 | -0.60% |
2024-08-12 | 0.5791 | 0.5791 | -0.07% |
2024-08-09 | 0.5795 | 0.5795 | -0.45% |
2024-08-08 | 0.5821 | 0.5821 | 1.20% |
2024-08-07 | 0.5752 | 0.5752 | 0.89% |
2024-08-06 | 0.5701 | 0.5701 | 0.30% |
2024-08-05 | 0.5684 | 0.5684 | -0.16% |
2024-08-02 | 0.5693 | 0.5693 | -1.21% |
2024-08-01 | 0.5763 | 0.5763 | -1.42% |
2024-07-31 | 0.5846 | 0.5846 | 3.03% |
2024-07-30 | 0.5674 | 0.5674 | -1.12% |
2024-07-29 | 0.5738 | 0.5738 | -1.38% |
2024-07-26 | 0.5818 | 0.5818 | 0.78% |
2024-07-25 | 0.5773 | 0.5773 | -0.57% |
2024-07-24 | 0.5806 | 0.5806 | -1.51% |
2024-07-23 | 0.5895 | 0.5895 | -3.30% |
2024-07-22 | 0.6096 | 0.6096 | -1.09% |
2024-07-19 | 0.6163 | 0.6163 | 0.82% |
2024-07-18 | 0.6113 | 0.6113 | 0.44% |
2024-07-17 | 0.6086 | 0.6086 | 1.08% |
2024-07-16 | 0.6021 | 0.6021 | -0.87% |
2024-07-15 | 0.6074 | 0.6074 | -0.57% |
2024-07-12 | 0.6109 | 0.6109 | 0.69% |
2024-07-11 | 0.6067 | 0.6067 | 1.15% |
2024-07-10 | 0.5998 | 0.5998 | -0.10% |
2024-07-09 | 0.6004 | 0.6004 | 0.62% |
2024-07-08 | 0.5967 | 0.5967 | -1.57% |
2024-07-05 | 0.6062 | 0.6062 | -0.67% |
2024-07-04 | 0.6103 | 0.6103 | -0.67% |
2024-07-03 | 0.6144 | 0.6144 | -0.71% |
2024-07-02 | 0.6188 | 0.6188 | 0.06% |
2024-07-01 | 0.6184 | 0.6184 | 0.16% |
2024-06-30 | 0.6174 | 0.6174 | 0.00% |
2024-06-28 | 0.6174 | 0.6174 | -1.07% |
2024-06-27 | 0.6241 | 0.6241 | -1.93% |
2024-06-26 | 0.6364 | 0.6364 | 0.11% |
2024-06-25 | 0.6357 | 0.6357 | 0.00% |
2024-06-24 | 0.6357 | 0.6357 | -0.39% |
2024-06-21 | 0.6382 | 0.6382 | -1.13% |
2024-06-20 | 0.6455 | 0.6455 | -0.54% |
2024-06-19 | 0.6490 | 0.6490 | -0.48% |
2024-06-18 | 0.6521 | 0.6521 | -0.99% |
2024-06-17 | 0.6586 | 0.6586 | -0.14% |
2024-06-14 | 0.6595 | 0.6595 | 0.63% |
2024-06-13 | 0.6554 | 0.6554 | -0.95% |
2024-06-12 | 0.6617 | 0.6617 | -0.18% |
2024-06-11 | 0.6629 | 0.6629 | -0.97% |
2024-06-07 | 0.6694 | 0.6694 | -1.03% |
2024-06-06 | 0.6764 | 0.6764 | -0.59% |
2024-06-05 | 0.6804 | 0.6804 | -1.36% |
2024-06-04 | 0.6898 | 0.6898 | 1.01% |
2024-06-03 | 0.6829 | 0.6829 | -0.09% |
2024-05-31 | 0.6835 | 0.6835 | -0.26% |
2024-05-30 | 0.6853 | 0.6853 | -0.88% |
2024-05-29 | 0.6914 | 0.6914 | -0.46% |
2024-05-28 | 0.6946 | 0.6946 | -1.03% |
2024-05-27 | 0.7018 | 0.7018 | 0.41% |