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… | 1.1263 | 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D | 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
回报率 | 3.22% | 0.04% | -8.91% | 10.72% | 4.13% | 6.76% | -20.28% |
同类排名 [QDII] |
38 | 110 | 247 | 35 | 143 | 157 | -- |
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 |
2024-08-22 | 0.7972 | 0.7972 | 1.52% |
2024-08-21 | 0.7853 | 0.7853 | -0.62% |
2024-08-20 | 0.7902 | 0.7902 | -1.63% |
2024-08-19 | 0.8033 | 0.8033 | 1.22% |
2024-08-16 | 0.7936 | 0.7936 | 2.76% |
2024-08-15 | 0.7723 | 0.7723 | -0.19% |
2024-08-14 | 0.7738 | 0.7738 | -1.14% |
2024-08-13 | 0.7827 | 0.7827 | 0.26% |
2024-08-12 | 0.7807 | 0.7807 | 0.72% |
2024-08-09 | 0.7751 | 0.7751 | 1.07% |
2024-08-08 | 0.7669 | 0.7669 | 0.76% |
2024-08-07 | 0.7611 | 0.7611 | 1.05% |
2024-08-06 | 0.7532 | 0.7532 | 0.79% |
2024-08-05 | 0.7473 | 0.7473 | -0.17% |
2024-08-02 | 0.7486 | 0.7486 | -2.25% |
2024-08-01 | 0.7658 | 0.7658 | -1.05% |
2024-07-31 | 0.7739 | 0.7739 | 2.42% |
2024-07-30 | 0.7556 | 0.7556 | -1.51% |
2024-07-29 | 0.7672 | 0.7672 | 0.80% |
2024-07-26 | 0.7611 | 0.7611 | 0.22% |
2024-07-25 | 0.7594 | 0.7594 | -2.23% |
2024-07-24 | 0.7767 | 0.7767 | -1.20% |
2024-07-23 | 0.7861 | 0.7861 | -1.36% |
2024-07-22 | 0.7969 | 0.7969 | 2.11% |
2024-07-19 | 0.7804 | 0.7804 | -1.68% |
2024-07-18 | 0.7937 | 0.7937 | -0.69% |
2024-07-17 | 0.7992 | 0.7992 | -0.16% |
2024-07-16 | 0.8005 | 0.8005 | -1.72% |
2024-07-15 | 0.8145 | 0.8145 | -2.70% |
2024-07-12 | 0.8371 | 0.8371 | 2.70% |
2024-07-11 | 0.8151 | 0.8151 | 1.75% |
2024-07-10 | 0.8011 | 0.8011 | 0.45% |
2024-07-09 | 0.7975 | 0.7975 | 0.91% |
2024-07-08 | 0.7903 | 0.7903 | -0.88% |
2024-07-05 | 0.7973 | 0.7973 | -1.02% |
2024-07-04 | 0.8055 | 0.8055 | 0.62% |
2024-07-03 | 0.8005 | 0.8005 | 2.62% |
2024-07-02 | 0.7801 | 0.7801 | -0.13% |
2024-07-01 | 0.7811 | 0.7811 | 0.06% |
2024-06-30 | 0.7806 | 0.7806 | 0.00% |
2024-06-28 | 0.7806 | 0.7806 | -0.83% |
2024-06-27 | 0.7871 | 0.7871 | -2.63% |
2024-06-26 | 0.8084 | 0.8084 | 0.17% |
2024-06-25 | 0.8070 | 0.8070 | -0.10% |
2024-06-24 | 0.8078 | 0.8078 | -0.58% |
2024-06-21 | 0.8125 | 0.8125 | -1.57% |
2024-06-20 | 0.8255 | 0.8255 | -1.05% |
2024-06-19 | 0.8343 | 0.8343 | 2.65% |
2024-06-18 | 0.8128 | 0.8128 | -1.10% |
2024-06-17 | 0.8218 | 0.8218 | -0.13% |
2024-06-14 | 0.8229 | 0.8229 | -1.02% |
2024-06-13 | 0.8314 | 0.8314 | 1.32% |
2024-06-12 | 0.8206 | 0.8206 | -0.55% |
2024-06-11 | 0.8251 | 0.8251 | 0.32% |
2024-06-07 | 0.8225 | 0.8225 | -1.26% |
2024-06-06 | 0.8330 | 0.8330 | 0.52% |
2024-06-05 | 0.8287 | 0.8287 | 0.08% |
2024-06-04 | 0.8280 | 0.8280 | 0.17% |
2024-06-03 | 0.8266 | 0.8266 | 1.80% |
2024-05-31 | 0.8120 | 0.8120 | -1.79% |
2024-05-30 | 0.8268 | 0.8268 | -0.41% |
2024-05-29 | 0.8302 | 0.8302 | -2.23% |
2024-05-28 | 0.8491 | 0.8491 | -0.48% |
2024-05-27 | 0.8532 | 0.8532 | 0.59% |