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 | -3.81% | -8.34% | -17.16% | -23.20% | -12.13% | -36.68% | -27.82% |
同类排名 [指数型] |
2676 | 2894 | 2555 | 2630 | 928 | 2583 | -- |
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 | 0.7218 | 0.7218 | -0.62% |
2024-08-22 | 0.7263 | 0.7263 | -2.21% |
2024-08-21 | 0.7427 | 0.7427 | -0.20% |
2024-08-20 | 0.7442 | 0.7442 | 0.17% |
2024-08-19 | 0.7429 | 0.7429 | -1.00% |
2024-08-16 | 0.7504 | 0.7504 | -0.52% |
2024-08-15 | 0.7543 | 0.7543 | -0.37% |
2024-08-14 | 0.7571 | 0.7571 | -0.97% |
2024-08-13 | 0.7645 | 0.7645 | 0.49% |
2024-08-12 | 0.7608 | 0.7608 | -0.51% |
2024-08-09 | 0.7647 | 0.7647 | 0.13% |
2024-08-08 | 0.7637 | 0.7637 | -0.42% |
2024-08-07 | 0.7669 | 0.7669 | -0.14% |
2024-08-06 | 0.7680 | 0.7680 | 1.39% |
2024-08-05 | 0.7575 | 0.7575 | -2.83% |
2024-08-02 | 0.7796 | 0.7796 | -1.63% |
2024-08-01 | 0.7925 | 0.7925 | -0.24% |
2024-07-31 | 0.7944 | 0.7944 | 2.32% |
2024-07-30 | 0.7764 | 0.7764 | 0.78% |
2024-07-29 | 0.7704 | 0.7704 | -0.91% |
2024-07-26 | 0.7775 | 0.7775 | 0.57% |
2024-07-25 | 0.7731 | 0.7731 | 0.45% |
2024-07-24 | 0.7696 | 0.7696 | -2.27% |
2024-07-23 | 0.7875 | 0.7875 | -1.69% |
2024-07-22 | 0.8010 | 0.8010 | 0.04% |
2024-07-19 | 0.8007 | 0.8007 | -0.55% |
2024-07-18 | 0.8051 | 0.8051 | -3.96% |
2024-07-17 | 0.8383 | 0.8383 | 6.91% |
2024-07-16 | 0.7841 | 0.7841 | 2.55% |
2024-07-15 | 0.7646 | 0.7646 | -0.36% |
2024-07-12 | 0.7674 | 0.7674 | 0.27% |
2024-07-11 | 0.7653 | 0.7653 | 2.18% |
2024-07-10 | 0.7490 | 0.7490 | -0.17% |
2024-07-09 | 0.7503 | 0.7503 | 1.27% |
2024-07-08 | 0.7409 | 0.7409 | -3.34% |
2024-07-05 | 0.7665 | 0.7665 | -0.31% |
2024-07-04 | 0.7689 | 0.7689 | 0.26% |
2024-07-03 | 0.7669 | 0.7669 | -1.81% |
2024-07-02 | 0.7810 | 0.7810 | -0.37% |
2024-07-01 | 0.7839 | 0.7839 | 0.09% |
2024-06-30 | 0.7832 | 0.7832 | 0.00% |
2024-06-28 | 0.7832 | 0.7832 | 0.36% |
2024-06-27 | 0.7804 | 0.7804 | -1.51% |
2024-06-26 | 0.7924 | 0.7924 | 1.69% |
2024-06-25 | 0.7792 | 0.7792 | 0.21% |
2024-06-24 | 0.7776 | 0.7776 | -3.46% |
2024-06-21 | 0.8055 | 0.8055 | 1.31% |
2024-06-20 | 0.7951 | 0.7951 | -2.39% |
2024-06-19 | 0.8146 | 0.8146 | 0.62% |
2024-06-18 | 0.8096 | 0.8096 | -0.27% |
2024-06-17 | 0.8118 | 0.8118 | -1.08% |
2024-06-14 | 0.8207 | 0.8207 | 0.93% |
2024-06-13 | 0.8131 | 0.8131 | -0.07% |
2024-06-12 | 0.8137 | 0.8137 | 0.44% |
2024-06-11 | 0.8101 | 0.8101 | 0.91% |
2024-06-07 | 0.8028 | 0.8028 | 0.87% |
2024-06-06 | 0.7959 | 0.7959 | -2.55% |
2024-06-05 | 0.8167 | 0.8167 | -1.14% |
2024-06-04 | 0.8261 | 0.8261 | 0.10% |
2024-06-03 | 0.8253 | 0.8253 | -1.97% |
2024-05-31 | 0.8419 | 0.8419 | 0.04% |
2024-05-30 | 0.8416 | 0.8416 | -1.29% |
2024-05-29 | 0.8526 | 0.8526 | -0.41% |
2024-05-28 | 0.8561 | 0.8561 | -0.13% |
2024-05-27 | 0.8572 | 0.8572 | 0.42% |