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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证稀有金属主题… | 0.4479 | 2.26% |
广发中证香港创新药(… | 0.6396 | 2.24% |
广发中证稀有金属ET… | 0.8009 | 2.08% |
广发中证稀有金属ET… | 0.8025 | 2.07% |
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 | 0.4872 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.63% | -1.20% | -5.83% | -- | -- | -- | -5.30% |
同类排名 [混合型] |
847 | 960 | 798 | -- | -- | -- | -- |
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 |
2024-08-26 | 0.9470 | 0.9470 | -0.14% |
2024-08-23 | 0.9483 | 0.9483 | -0.28% |
2024-08-22 | 0.9510 | 0.9510 | -0.17% |
2024-08-21 | 0.9526 | 0.9526 | 0.26% |
2024-08-20 | 0.9501 | 0.9501 | -0.30% |
2024-08-19 | 0.9530 | 0.9530 | 0.07% |
2024-08-16 | 0.9523 | 0.9523 | 0.13% |
2024-08-15 | 0.9511 | 0.9511 | 0.19% |
2024-08-14 | 0.9493 | 0.9493 | -0.13% |
2024-08-13 | 0.9505 | 0.9505 | 0.48% |
2024-08-12 | 0.9460 | 0.9460 | -0.25% |
2024-08-09 | 0.9484 | 0.9484 | -0.07% |
2024-08-08 | 0.9491 | 0.9491 | -0.69% |
2024-08-07 | 0.9557 | 0.9557 | 0.14% |
2024-08-06 | 0.9544 | 0.9544 | 0.52% |
2024-08-05 | 0.9495 | 0.9495 | -0.90% |
2024-08-02 | 0.9581 | 0.9581 | -0.58% |
2024-08-01 | 0.9637 | 0.9637 | -0.18% |
2024-07-31 | 0.9654 | 0.9654 | 1.15% |
2024-07-30 | 0.9544 | 0.9544 | -0.35% |
2024-07-29 | 0.9578 | 0.9578 | -0.07% |
2024-07-26 | 0.9585 | 0.9585 | 0.46% |
2024-07-25 | 0.9541 | 0.9541 | -0.55% |
2024-07-24 | 0.9594 | 0.9594 | -0.76% |
2024-07-23 | 0.9667 | 0.9667 | -0.88% |
2024-07-22 | 0.9753 | 0.9753 | 0.03% |
2024-07-19 | 0.9750 | 0.9750 | -0.43% |
2024-07-18 | 0.9792 | 0.9792 | -0.34% |
2024-07-17 | 0.9825 | 0.9825 | -1.00% |
2024-07-16 | 0.9924 | 0.9924 | 0.46% |
2024-07-15 | 0.9879 | 0.9879 | -0.08% |
2024-07-12 | 0.9887 | 0.9887 | -0.75% |
2024-07-11 | 0.9962 | 0.9962 | 0.58% |
2024-07-10 | 0.9905 | 0.9905 | -0.20% |
2024-07-09 | 0.9925 | 0.9925 | 1.27% |
2024-07-08 | 0.9801 | 0.9801 | -0.83% |
2024-07-05 | 0.9883 | 0.9883 | -0.19% |
2024-07-04 | 0.9902 | 0.9902 | -0.30% |
2024-07-03 | 0.9932 | 0.9932 | -0.17% |
2024-07-02 | 0.9949 | 0.9949 | -0.25% |
2024-07-01 | 0.9974 | 0.9974 | 0.00% |
2024-06-30 | 0.9974 | 0.9974 | -0.01% |
2024-06-28 | 0.9975 | 0.9975 | 0.57% |
2024-06-27 | 0.9918 | 0.9918 | -0.71% |
2024-06-26 | 0.9989 | 0.9989 | 0.47% |
2024-06-25 | 0.9942 | 0.9942 | -0.44% |
2024-06-24 | 0.9986 | 0.9986 | -0.99% |
2024-06-21 | 1.0086 | 1.0086 | -0.18% |
2024-06-20 | 1.0104 | 1.0104 | -0.41% |
2024-06-19 | 1.0146 | 1.0146 | -0.29% |
2024-06-18 | 1.0176 | 1.0176 | 0.45% |
2024-06-17 | 1.0130 | 1.0130 | 0.26% |
2024-06-14 | 1.0104 | 1.0104 | -0.26% |
2024-06-13 | 1.0130 | 1.0130 | 0.95% |
2024-06-12 | 1.0035 | 1.0035 | 0.33% |
2024-06-11 | 1.0002 | 1.0002 | 0.30% |
2024-06-07 | 0.9972 | 0.9972 | -0.72% |
2024-06-06 | 1.0044 | 1.0044 | -0.34% |
2024-06-05 | 1.0078 | 1.0078 | -0.16% |
2024-06-04 | 1.0094 | 1.0094 | -0.14% |
2024-06-03 | 1.0108 | 1.0108 | 0.46% |
2024-05-31 | 1.0062 | 1.0062 | 0.35% |
2024-05-30 | 1.0027 | 1.0027 | -0.27% |
2024-05-29 | 1.0054 | 1.0054 | 0.07% |
2024-05-28 | 1.0047 | 1.0047 | -0.36% |