名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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% |
广发高端制造股票A | 1.3036 | 2.62% |
广发国证半导体芯片E… | 0.4623 | 2.62% |
广发高端制造股票C | 1.2842 | 2.62% |
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 | 0.464 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
回报率 | -4.01% | 0.64% | 19.04% | 30.09% | -7.04% | 17.97% | -17.60% |
同类排名 [股票型] |
947 | 87 | 3 | 3 | 163 | 15 | -- |
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 |
2024-07-19 | 0.8240 | 0.8240 | -1.71% |
2024-07-18 | 0.8383 | 0.8383 | -0.45% |
2024-07-17 | 0.8421 | 0.8421 | -4.30% |
2024-07-16 | 0.8799 | 0.8799 | 2.79% |
2024-07-15 | 0.8560 | 0.8560 | -0.28% |
2024-07-12 | 0.8584 | 0.8584 | -1.22% |
2024-07-11 | 0.8690 | 0.8690 | -0.13% |
2024-07-10 | 0.8701 | 0.8701 | 2.23% |
2024-07-09 | 0.8511 | 0.8511 | 5.81% |
2024-07-08 | 0.8044 | 0.8044 | 0.90% |
2024-07-05 | 0.7972 | 0.7972 | -0.41% |
2024-07-04 | 0.8005 | 0.8005 | 0.23% |
2024-07-03 | 0.7987 | 0.7987 | -0.42% |
2024-07-02 | 0.8021 | 0.8021 | -0.82% |
2024-07-01 | 0.8087 | 0.8087 | 1.92% |
2024-06-30 | 0.7935 | 0.7935 | -0.01% |
2024-06-28 | 0.7936 | 0.7936 | 1.59% |
2024-06-27 | 0.7812 | 0.7812 | -1.57% |
2024-06-26 | 0.7937 | 0.7937 | 2.96% |
2024-06-25 | 0.7709 | 0.7709 | -3.30% |
2024-06-24 | 0.7972 | 0.7972 | -1.41% |
2024-06-21 | 0.8086 | 0.8086 | -0.23% |
2024-06-20 | 0.8105 | 0.8105 | -1.01% |
2024-06-19 | 0.8188 | 0.8188 | -0.32% |
2024-06-18 | 0.8214 | 0.8214 | 1.66% |
2024-06-17 | 0.8080 | 0.8080 | 2.68% |
2024-06-14 | 0.7869 | 0.7869 | 5.27% |
2024-06-13 | 0.7475 | 0.7475 | 1.65% |
2024-06-12 | 0.7354 | 0.7354 | 0.49% |
2024-06-11 | 0.7318 | 0.7318 | 0.91% |
2024-06-07 | 0.7252 | 0.7252 | -2.42% |
2024-06-06 | 0.7432 | 0.7432 | 1.72% |
2024-06-05 | 0.7306 | 0.7306 | -1.08% |
2024-06-04 | 0.7386 | 0.7386 | 0.82% |
2024-06-03 | 0.7326 | 0.7326 | 4.12% |
2024-05-31 | 0.7036 | 0.7036 | -0.97% |
2024-05-30 | 0.7105 | 0.7105 | 0.77% |
2024-05-29 | 0.7051 | 0.7051 | 0.60% |
2024-05-28 | 0.7009 | 0.7009 | -1.82% |
2024-05-27 | 0.7139 | 0.7139 | 2.20% |
2024-05-24 | 0.6985 | 0.6985 | -2.82% |
2024-05-23 | 0.7188 | 0.7188 | -0.53% |
2024-05-22 | 0.7226 | 0.7226 | -0.48% |
2024-05-21 | 0.7261 | 0.7261 | -0.34% |
2024-05-20 | 0.7286 | 0.7286 | 1.67% |
2024-05-17 | 0.7166 | 0.7166 | 0.21% |
2024-05-16 | 0.7151 | 0.7151 | 1.46% |
2024-05-15 | 0.7048 | 0.7048 | 1.13% |
2024-05-14 | 0.6969 | 0.6969 | -1.37% |
2024-05-13 | 0.7066 | 0.7066 | -0.49% |
2024-05-10 | 0.7101 | 0.7101 | -1.66% |
2024-05-09 | 0.7221 | 0.7221 | -0.11% |
2024-05-08 | 0.7229 | 0.7229 | -0.66% |
2024-05-07 | 0.7277 | 0.7277 | -1.36% |
2024-05-06 | 0.7377 | 0.7377 | 0.11% |
2024-04-30 | 0.7369 | 0.7369 | -0.87% |
2024-04-29 | 0.7434 | 0.7434 | 2.24% |
2024-04-26 | 0.7271 | 0.7271 | 4.15% |
2024-04-25 | 0.6981 | 0.6981 | -1.09% |
2024-04-24 | 0.7058 | 0.7058 | 4.47% |
2024-04-23 | 0.6756 | 0.6756 | 0.78% |