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C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.20% | 0.61% | 1.57% | -- | -- | -- | 1.72% |
同类排名 [债券型] |
12 | 46 | 65 | -- | -- | -- | -- |
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 | 1.0803 | 1.0833 | 0.06% |
2024-07-18 | 1.0797 | 1.0827 | -0.06% |
2024-07-17 | 1.0804 | 1.0834 | 0.04% |
2024-07-16 | 1.0800 | 1.0830 | 0.06% |
2024-07-15 | 1.0794 | 1.0824 | 0.12% |
2024-07-12 | 1.0781 | 1.0811 | 0.07% |
2024-07-11 | 1.0773 | 1.0803 | 0.10% |
2024-07-10 | 1.0792 | 1.0792 | 0.01% |
2024-07-09 | 1.0791 | 1.0791 | 0.12% |
2024-07-08 | 1.0778 | 1.0778 | -0.18% |
2024-07-05 | 1.0797 | 1.0797 | -0.13% |
2024-07-04 | 1.0811 | 1.0811 | 0.02% |
2024-07-03 | 1.0809 | 1.0809 | 0.10% |
2024-07-02 | 1.0798 | 1.0798 | 0.15% |
2024-07-01 | 1.0782 | 1.0782 | -0.15% |
2024-06-30 | 1.0798 | 1.0798 | 0.01% |
2024-06-28 | 1.0797 | 1.0797 | 0.02% |
2024-06-27 | 1.0795 | 1.0795 | 0.12% |
2024-06-26 | 1.0782 | 1.0782 | 0.04% |
2024-06-25 | 1.0778 | 1.0778 | 0.10% |
2024-06-24 | 1.0767 | 1.0767 | 0.07% |
2024-06-21 | 1.0760 | 1.0760 | -0.07% |
2024-06-20 | 1.0768 | 1.0768 | 0.01% |
2024-06-19 | 1.0767 | 1.0767 | 0.11% |
2024-06-18 | 1.0755 | 1.0755 | 0.07% |
2024-06-17 | 1.0748 | 1.0748 | -0.01% |
2024-06-14 | 1.0749 | 1.0749 | 0.05% |
2024-06-13 | 1.0744 | 1.0744 | 0.01% |
2024-06-12 | 1.0743 | 1.0743 | -0.02% |
2024-06-11 | 1.0745 | 1.0745 | 0.05% |
2024-06-07 | 1.0740 | 1.0740 | -0.02% |
2024-06-06 | 1.0742 | 1.0742 | 0.01% |
2024-06-05 | 1.0741 | 1.0741 | 0.12% |
2024-06-04 | 1.0728 | 1.0728 | 0.06% |
2024-06-03 | 1.0722 | 1.0722 | 0.13% |
2024-05-31 | 1.0708 | 1.0708 | 0.02% |
2024-05-30 | 1.0706 | 1.0706 | 0.01% |
2024-05-29 | 1.0705 | 1.0705 | 0.06% |
2024-05-28 | 1.0699 | 1.0699 | 0.07% |
2024-05-27 | 1.0691 | 1.0691 | 0.01% |
2024-05-24 | 1.0690 | 1.0690 | -0.01% |
2024-05-23 | 1.0691 | 1.0691 | 0.07% |
2024-05-22 | 1.0683 | 1.0683 | 0.03% |
2024-05-21 | 1.0680 | 1.0680 | -0.03% |
2024-05-20 | 1.0683 | 1.0683 | 0.06% |
2024-05-17 | 1.0677 | 1.0677 | 0.02% |
2024-05-16 | 1.0675 | 1.0675 | -0.03% |
2024-05-15 | 1.0678 | 1.0678 | -0.02% |
2024-05-14 | 1.0680 | 1.0680 | 0.04% |
2024-05-13 | 1.0676 | 1.0676 | 0.12% |
2024-05-10 | 1.0663 | 1.0663 | 0.00% |
2024-05-09 | 1.0663 | 1.0663 | -0.12% |
2024-05-08 | 1.0676 | 1.0676 | -0.04% |
2024-05-07 | 1.0680 | 1.0680 | 0.20% |
2024-05-06 | 1.0659 | 1.0659 | 0.24% |
2024-04-30 | 1.0634 | 1.0634 | 0.26% |
2024-04-29 | 1.0606 | 1.0606 | -0.31% |
2024-04-26 | 1.0639 | 1.0639 | -0.27% |
2024-04-25 | 1.0668 | 1.0668 | 0.06% |
2024-04-24 | 1.0662 | 1.0662 | -0.23% |
2024-04-23 | 1.0687 | 1.0687 | 0.03% |