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… | 1.1393 | 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B | 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 | -0.78% | -1.00% | -4.42% | -3.84% | -4.33% | -4.44% | -5.00% |
同类排名 [债券型] |
1071 | 878 | 980 | 987 | 829 | 932 | -- |
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 | 0.9500 | 0.9500 | -0.03% |
2024-08-22 | 0.9503 | 0.9503 | -0.27% |
2024-08-21 | 0.9529 | 0.9529 | -0.15% |
2024-08-20 | 0.9543 | 0.9543 | -0.34% |
2024-08-19 | 0.9576 | 0.9576 | 0.01% |
2024-08-16 | 0.9575 | 0.9575 | -0.06% |
2024-08-15 | 0.9581 | 0.9581 | 0.08% |
2024-08-14 | 0.9573 | 0.9573 | -0.24% |
2024-08-13 | 0.9596 | 0.9596 | -0.07% |
2024-08-12 | 0.9603 | 0.9603 | 0.02% |
2024-08-09 | 0.9601 | 0.9601 | -0.15% |
2024-08-08 | 0.9615 | 0.9615 | 0.05% |
2024-08-07 | 0.9610 | 0.9610 | -0.04% |
2024-08-06 | 0.9614 | 0.9614 | 0.23% |
2024-08-05 | 0.9592 | 0.9592 | -0.07% |
2024-08-02 | 0.9599 | 0.9599 | -0.12% |
2024-08-01 | 0.9611 | 0.9611 | -0.27% |
2024-07-31 | 0.9637 | 0.9637 | 0.71% |
2024-07-30 | 0.9569 | 0.9569 | 0.00% |
2024-07-29 | 0.9569 | 0.9569 | -0.26% |
2024-07-26 | 0.9594 | 0.9594 | 0.29% |
2024-07-25 | 0.9566 | 0.9566 | -0.01% |
2024-07-24 | 0.9567 | 0.9567 | -0.30% |
2024-07-23 | 0.9596 | 0.9596 | -0.50% |
2024-07-22 | 0.9644 | 0.9644 | -0.01% |
2024-07-19 | 0.9645 | 0.9645 | -0.11% |
2024-07-18 | 0.9656 | 0.9656 | 0.16% |
2024-07-17 | 0.9641 | 0.9641 | -0.15% |
2024-07-16 | 0.9655 | 0.9655 | -0.10% |
2024-07-15 | 0.9665 | 0.9665 | -0.21% |
2024-07-12 | 0.9685 | 0.9685 | -0.04% |
2024-07-11 | 0.9689 | 0.9689 | 0.45% |
2024-07-10 | 0.9646 | 0.9646 | -0.10% |
2024-07-09 | 0.9656 | 0.9656 | 0.09% |
2024-07-08 | 0.9647 | 0.9647 | -0.39% |
2024-07-05 | 0.9685 | 0.9685 | 0.07% |
2024-07-04 | 0.9678 | 0.9678 | -0.29% |
2024-07-03 | 0.9706 | 0.9706 | -0.15% |
2024-07-02 | 0.9721 | 0.9721 | -0.21% |
2024-07-01 | 0.9741 | 0.9741 | 0.22% |
2024-06-30 | 0.9720 | 0.9720 | 0.00% |
2024-06-28 | 0.9720 | 0.9720 | -0.06% |
2024-06-27 | 0.9726 | 0.9726 | -0.35% |
2024-06-26 | 0.9760 | 0.9760 | 0.35% |
2024-06-25 | 0.9726 | 0.9726 | -0.04% |
2024-06-24 | 0.9730 | 0.9730 | -0.53% |
2024-06-21 | 0.9782 | 0.9782 | -0.03% |
2024-06-20 | 0.9785 | 0.9785 | -0.46% |
2024-06-19 | 0.9830 | 0.9830 | -0.31% |
2024-06-18 | 0.9861 | 0.9861 | 0.04% |
2024-06-17 | 0.9857 | 0.9857 | 0.03% |
2024-06-14 | 0.9854 | 0.9854 | 0.01% |
2024-06-13 | 0.9853 | 0.9853 | -0.24% |
2024-06-12 | 0.9877 | 0.9877 | -0.01% |
2024-06-11 | 0.9878 | 0.9878 | 0.05% |
2024-06-07 | 0.9873 | 0.9873 | 0.02% |
2024-06-06 | 0.9871 | 0.9871 | -0.25% |
2024-06-05 | 0.9896 | 0.9896 | -0.21% |
2024-06-04 | 0.9917 | 0.9917 | 0.30% |
2024-06-03 | 0.9887 | 0.9887 | -0.21% |
2024-05-31 | 0.9908 | 0.9908 | 0.06% |
2024-05-30 | 0.9902 | 0.9902 | -0.02% |
2024-05-29 | 0.9904 | 0.9904 | 0.03% |
2024-05-28 | 0.9901 | 0.9901 | -0.25% |
2024-05-27 | 0.9926 | 0.9926 | 0.16% |