名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证海外中国互联… | 0.8648 | 2.38% |
广发瑞锦一年定开混合 | 0.5587 | 2.16% |
广发医药精选股票C | 0.977 | 1.93% |
广发医药精选股票A | 0.9812 | 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% |
广发添利货币B | 0.5316 | 2.06% |
广发理财30天债券B | 0.2935 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | -1.84% | -1.38% | 15.83% | 3.38% | 17.75% | 8.29% | 39.05% |
同类排名 [指数型] |
607 | 2556 | 203 | 627 | 15 | 450 | -- |
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 |
2024-05-13 | 1.3905 | 1.3905 | -0.01% |
2024-05-10 | 1.3907 | 1.3907 | -0.52% |
2024-05-09 | 1.3980 | 1.3980 | 0.84% |
2024-05-08 | 1.3863 | 1.3863 | -1.05% |
2024-05-07 | 1.4010 | 1.4010 | -1.09% |
2024-05-06 | 1.4165 | 1.4165 | 1.37% |
2024-04-30 | 1.3974 | 1.3974 | -2.72% |
2024-04-29 | 1.4365 | 1.4365 | 0.08% |
2024-04-26 | 1.4354 | 1.4354 | 3.26% |
2024-04-25 | 1.3901 | 1.3901 | 0.07% |
2024-04-24 | 1.3891 | 1.3891 | 0.22% |
2024-04-23 | 1.3861 | 1.3861 | -1.20% |
2024-04-22 | 1.4029 | 1.4029 | -1.50% |
2024-04-19 | 1.4243 | 1.4243 | 0.17% |
2024-04-18 | 1.4219 | 1.4219 | 0.36% |
2024-04-17 | 1.4168 | 1.4168 | 3.00% |
2024-04-16 | 1.3756 | 1.3756 | -2.53% |
2024-04-15 | 1.4113 | 1.4113 | 0.09% |
2024-04-12 | 1.4100 | 1.4100 | -0.45% |
2024-04-11 | 1.4164 | 1.4164 | 1.83% |
2024-04-10 | 1.3910 | 1.3910 | -0.66% |
2024-04-09 | 1.4002 | 1.4002 | -0.65% |
2024-04-08 | 1.4094 | 1.4094 | 1.04% |
2024-04-03 | 1.3949 | 1.3949 | -1.41% |
2024-04-02 | 1.4149 | 1.4149 | -0.58% |
2024-04-01 | 1.4232 | 1.4232 | 3.62% |
2024-03-29 | 1.3735 | 1.3735 | -0.74% |
2024-03-28 | 1.3838 | 1.3838 | 0.92% |
2024-03-27 | 1.3712 | 1.3712 | -3.06% |
2024-03-26 | 1.4145 | 1.4145 | 0.41% |
2024-03-25 | 1.4087 | 1.4087 | -1.31% |
2024-03-22 | 1.4274 | 1.4274 | -1.05% |
2024-03-21 | 1.4426 | 1.4426 | -0.06% |
2024-03-20 | 1.4434 | 1.4434 | 0.45% |
2024-03-19 | 1.4370 | 1.4370 | -1.32% |
2024-03-18 | 1.4562 | 1.4562 | 3.78% |
2024-03-15 | 1.4032 | 1.4032 | 1.02% |
2024-03-14 | 1.3891 | 1.3891 | -0.69% |
2024-03-13 | 1.3988 | 1.3988 | 1.28% |
2024-03-12 | 1.3811 | 1.3811 | 1.03% |
2024-03-11 | 1.3670 | 1.3670 | 3.09% |
2024-03-08 | 1.3260 | 1.3260 | -0.17% |
2024-03-07 | 1.3283 | 1.3283 | -0.87% |
2024-03-06 | 1.3400 | 1.3400 | 0.20% |
2024-03-05 | 1.3373 | 1.3373 | 1.52% |
2024-03-04 | 1.3173 | 1.3173 | -0.81% |
2024-03-01 | 1.3280 | 1.3280 | 0.31% |
2024-02-29 | 1.3239 | 1.3239 | 4.29% |
2024-02-28 | 1.2694 | 1.2694 | -3.91% |
2024-02-27 | 1.3211 | 1.3211 | 3.71% |
2024-02-26 | 1.2738 | 1.2738 | 1.75% |
2024-02-23 | 1.2519 | 1.2519 | 2.59% |
2024-02-22 | 1.2203 | 1.2203 | 0.76% |
2024-02-21 | 1.2111 | 1.2111 | 1.84% |
2024-02-20 | 1.1892 | 1.1892 | -1.34% |
2024-02-19 | 1.2054 | 1.2054 | 0.41% |