名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
海富通中国海外混合(QDII) | 1.2562 | 1.72% |
富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
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 | -0.32% | -1.89% | 2.08% | 9.39% | -14.26% | -8.18% | -27.53% |
同类排名 [混合型] |
376 | 731 | 251 | 347 | 1193 | 1384 | -- |
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 | 0.9320 | 0.9320 | -3.02% |
2024-07-22 | 0.9610 | 0.9610 | 0.31% |
2024-07-19 | 0.9580 | 0.9580 | 0.95% |
2024-07-18 | 0.9490 | 0.9490 | 2.26% |
2024-07-17 | 0.9280 | 0.9280 | -0.75% |
2024-07-16 | 0.9350 | 0.9350 | 1.08% |
2024-07-15 | 0.9250 | 0.9250 | -0.54% |
2024-07-12 | 0.9300 | 0.9300 | -0.85% |
2024-07-11 | 0.9380 | 0.9380 | 1.96% |
2024-07-10 | 0.9200 | 0.9200 | 0.00% |
2024-07-09 | 0.9200 | 0.9200 | 1.55% |
2024-07-08 | 0.9060 | 0.9060 | -1.31% |
2024-07-05 | 0.9180 | 0.9180 | 0.11% |
2024-07-04 | 0.9170 | 0.9170 | -0.76% |
2024-07-03 | 0.9240 | 0.9240 | -1.70% |
2024-07-02 | 0.9400 | 0.9400 | -0.63% |
2024-07-01 | 0.9460 | 0.9460 | 0.00% |
2024-06-30 | 0.9460 | 0.9460 | -0.11% |
2024-06-28 | 0.9470 | 0.9470 | 3.50% |
2024-06-27 | 0.9150 | 0.9150 | -1.61% |
2024-06-26 | 0.9300 | 0.9300 | 1.64% |
2024-06-25 | 0.9150 | 0.9150 | -1.51% |
2024-06-24 | 0.9290 | 0.9290 | -2.21% |
2024-06-21 | 0.9500 | 0.9500 | -0.11% |
2024-06-20 | 0.9510 | 0.9510 | -1.35% |
2024-06-19 | 0.9640 | 0.9640 | -1.53% |
2024-06-18 | 0.9790 | 0.9790 | 0.41% |
2024-06-17 | 0.9750 | 0.9750 | -0.10% |
2024-06-14 | 0.9760 | 0.9760 | -0.71% |
2024-06-13 | 0.9830 | 0.9830 | 1.03% |
2024-06-12 | 0.9730 | 0.9730 | -0.10% |
2024-06-11 | 0.9740 | 0.9740 | 1.25% |
2024-06-07 | 0.9620 | 0.9620 | 0.31% |
2024-06-06 | 0.9590 | 0.9590 | -1.74% |
2024-06-05 | 0.9760 | 0.9760 | 0.83% |
2024-06-04 | 0.9680 | 0.9680 | 1.26% |
2024-06-03 | 0.9560 | 0.9560 | 0.10% |
2024-05-31 | 0.9550 | 0.9550 | 0.74% |
2024-05-30 | 0.9480 | 0.9480 | 1.50% |
2024-05-29 | 0.9340 | 0.9340 | -0.74% |
2024-05-28 | 0.9410 | 0.9410 | -0.42% |
2024-05-27 | 0.9450 | 0.9450 | 0.85% |
2024-05-24 | 0.9370 | 0.9370 | -1.99% |
2024-05-23 | 0.9560 | 0.9560 | -1.04% |
2024-05-22 | 0.9660 | 0.9660 | -0.31% |
2024-05-21 | 0.9690 | 0.9690 | -1.22% |
2024-05-20 | 0.9810 | 0.9810 | 1.13% |
2024-05-17 | 0.9700 | 0.9700 | 1.46% |
2024-05-16 | 0.9560 | 0.9560 | -0.31% |
2024-05-15 | 0.9590 | 0.9590 | -1.13% |
2024-05-14 | 0.9700 | 0.9700 | -0.41% |
2024-05-13 | 0.9740 | 0.9740 | -0.31% |
2024-05-10 | 0.9770 | 0.9770 | -1.21% |
2024-05-09 | 0.9890 | 0.9890 | 2.91% |
2024-05-08 | 0.9610 | 0.9610 | -1.23% |
2024-05-07 | 0.9730 | 0.9730 | 2.31% |
2024-05-06 | 0.9510 | 0.9510 | 1.06% |
2024-04-30 | 0.9410 | 0.9410 | -1.47% |
2024-04-29 | 0.9550 | 0.9550 | 0.74% |
2024-04-26 | 0.9480 | 0.9480 | 1.17% |
2024-04-25 | 0.9370 | 0.9370 | -0.64% |