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 | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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% |
广发景润纯债 | 1.0504 | 2.47% |
广发中证海外中国互联… | 0.7969 | 2.11% |
广发转型升级混合 | 0.8226 | 1.92% |
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 | 0.4703 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | -3.02% | -4.19% | -3.43% | -7.05% | -26.49% | -13.87% | -35.75% |
同类排名 [混合型] |
2255 | 1720 | 2067 | 3604 | 3303 | 3049 | -- |
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 |
2024-07-23 | 0.6425 | 0.6425 | -2.04% |
2024-07-22 | 0.6559 | 0.6559 | 0.09% |
2024-07-19 | 0.6553 | 0.6553 | -0.67% |
2024-07-18 | 0.6597 | 0.6597 | 0.78% |
2024-07-17 | 0.6546 | 0.6546 | -1.19% |
2024-07-16 | 0.6625 | 0.6625 | 0.81% |
2024-07-15 | 0.6572 | 0.6572 | -0.60% |
2024-07-12 | 0.6612 | 0.6612 | -0.60% |
2024-07-11 | 0.6652 | 0.6652 | 2.50% |
2024-07-10 | 0.6490 | 0.6490 | -0.58% |
2024-07-09 | 0.6528 | 0.6528 | 1.52% |
2024-07-08 | 0.6430 | 0.6430 | -1.33% |
2024-07-05 | 0.6517 | 0.6517 | 0.08% |
2024-07-04 | 0.6512 | 0.6512 | -1.14% |
2024-07-03 | 0.6587 | 0.6587 | -0.63% |
2024-07-02 | 0.6629 | 0.6629 | -1.19% |
2024-07-01 | 0.6709 | 0.6709 | 0.90% |
2024-06-30 | 0.6649 | 0.6649 | 0.00% |
2024-06-28 | 0.6649 | 0.6649 | 1.26% |
2024-06-27 | 0.6566 | 0.6566 | -1.38% |
2024-06-26 | 0.6658 | 0.6658 | 1.39% |
2024-06-25 | 0.6567 | 0.6567 | -0.24% |
2024-06-24 | 0.6583 | 0.6583 | -1.83% |
2024-06-21 | 0.6706 | 0.6706 | -0.16% |
2024-06-20 | 0.6717 | 0.6717 | -1.48% |
2024-06-19 | 0.6818 | 0.6818 | -0.50% |
2024-06-18 | 0.6852 | 0.6852 | 0.97% |
2024-06-17 | 0.6786 | 0.6786 | -0.12% |
2024-06-14 | 0.6794 | 0.6794 | 0.09% |
2024-06-13 | 0.6788 | 0.6788 | -0.85% |
2024-06-12 | 0.6846 | 0.6846 | 0.00% |
2024-06-11 | 0.6846 | 0.6846 | -0.55% |
2024-06-07 | 0.6884 | 0.6884 | -0.06% |
2024-06-06 | 0.6888 | 0.6888 | -0.65% |
2024-06-05 | 0.6933 | 0.6933 | -1.01% |
2024-06-04 | 0.7004 | 0.7004 | 0.98% |
2024-06-03 | 0.6936 | 0.6936 | 0.00% |
2024-05-31 | 0.6936 | 0.6936 | 0.16% |
2024-05-30 | 0.6925 | 0.6925 | -0.59% |
2024-05-29 | 0.6966 | 0.6966 | -0.09% |
2024-05-28 | 0.6972 | 0.6972 | -0.78% |
2024-05-27 | 0.7027 | 0.7027 | 0.60% |
2024-05-24 | 0.6985 | 0.6985 | -0.57% |
2024-05-23 | 0.7025 | 0.7025 | -1.18% |
2024-05-22 | 0.7109 | 0.7109 | -0.21% |
2024-05-21 | 0.7124 | 0.7124 | -0.93% |
2024-05-20 | 0.7191 | 0.7191 | 1.07% |
2024-05-17 | 0.7115 | 0.7115 | 0.30% |
2024-05-16 | 0.7094 | 0.7094 | 0.42% |
2024-05-15 | 0.7064 | 0.7064 | -0.10% |
2024-05-14 | 0.7071 | 0.7071 | -0.44% |
2024-05-13 | 0.7102 | 0.7102 | 0.23% |
2024-05-10 | 0.7086 | 0.7086 | -0.04% |
2024-05-09 | 0.7089 | 0.7089 | 1.62% |
2024-05-08 | 0.6976 | 0.6976 | -1.08% |
2024-05-07 | 0.7052 | 0.7052 | -0.03% |
2024-05-06 | 0.7054 | 0.7054 | 2.20% |
2024-04-30 | 0.6902 | 0.6902 | -0.35% |
2024-04-29 | 0.6926 | 0.6926 | 1.55% |
2024-04-26 | 0.6820 | 0.6820 | 1.44% |
2024-04-25 | 0.6723 | 0.6723 | -0.07% |