名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
广发新经济混合C | 2.5362 | 2.23% |
广发新经济混合A | 2.5726 | 2.23% |
广发优势成长股票A | 0.4281 | 2.20% |
广发优势成长股票C | 0.4225 | 2.18% |
国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发优势增长股票 | 0.9399 | 2.34% |
广发新经济混合A | 2.5726 | 2.23% |
广发新经济混合C | 2.5362 | 2.23% |
广发优势成长股票A | 0.4281 | 2.20% |
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 | 0.535 | 2.07% |
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 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
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 | 2.26% | -3.35% | 20.71% | 25.78% | 19.49% | 23.94% | 0.43% |
同类排名 [股票型] |
106 | 953 | 50 | 7 | 9 | 6 | -- |
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 | 1.6956 | 1.6956 | -0.69% |
2024-05-10 | 1.7073 | 1.7073 | 1.52% |
2024-05-09 | 1.6818 | 1.6818 | 0.68% |
2024-05-08 | 1.6705 | 1.6705 | 0.45% |
2024-05-07 | 1.6630 | 1.6630 | 0.29% |
2024-05-06 | 1.6582 | 1.6582 | -0.24% |
2024-04-30 | 1.6622 | 1.6622 | -0.05% |
2024-04-29 | 1.6631 | 1.6631 | -1.93% |
2024-04-26 | 1.6959 | 1.6959 | 1.98% |
2024-04-25 | 1.6630 | 1.6630 | -0.15% |
2024-04-24 | 1.6655 | 1.6655 | 1.69% |
2024-04-23 | 1.6378 | 1.6378 | -3.35% |
2024-04-22 | 1.6946 | 1.6946 | -3.44% |
2024-04-19 | 1.7550 | 1.7550 | 1.23% |
2024-04-18 | 1.7337 | 1.7337 | 0.03% |
2024-04-17 | 1.7332 | 1.7332 | 1.30% |
2024-04-16 | 1.7110 | 1.7110 | -2.54% |
2024-04-15 | 1.7556 | 1.7556 | 0.07% |
2024-04-12 | 1.7544 | 1.7544 | 2.34% |
2024-04-11 | 1.7143 | 1.7143 | 0.68% |
2024-04-10 | 1.7027 | 1.7027 | 2.07% |
2024-04-09 | 1.6682 | 1.6682 | -1.08% |
2024-04-08 | 1.6864 | 1.6864 | 0.55% |
2024-04-03 | 1.6772 | 1.6772 | 2.26% |
2024-04-02 | 1.6401 | 1.6401 | 0.37% |
2024-04-01 | 1.6341 | 1.6341 | 0.57% |
2024-03-29 | 1.6249 | 1.6249 | 4.47% |
2024-03-28 | 1.5554 | 1.5554 | 1.47% |
2024-03-27 | 1.5329 | 1.5329 | 0.08% |
2024-03-26 | 1.5316 | 1.5316 | -1.18% |
2024-03-25 | 1.5499 | 1.5499 | 1.32% |
2024-03-22 | 1.5297 | 1.5297 | -1.25% |
2024-03-21 | 1.5491 | 1.5491 | 0.75% |
2024-03-20 | 1.5376 | 1.5376 | 0.19% |
2024-03-19 | 1.5347 | 1.5347 | 0.07% |
2024-03-18 | 1.5337 | 1.5337 | -1.07% |
2024-03-15 | 1.5503 | 1.5503 | 0.66% |
2024-03-14 | 1.5402 | 1.5402 | 1.56% |
2024-03-13 | 1.5165 | 1.5165 | 0.13% |
2024-03-12 | 1.5146 | 1.5146 | -3.36% |
2024-03-11 | 1.5672 | 1.5672 | -2.03% |
2024-03-08 | 1.5997 | 1.5997 | 0.60% |
2024-03-07 | 1.5901 | 1.5901 | 2.15% |
2024-03-06 | 1.5566 | 1.5566 | 0.87% |
2024-03-05 | 1.5431 | 1.5431 | 0.99% |
2024-03-04 | 1.5280 | 1.5280 | 2.45% |
2024-03-01 | 1.4915 | 1.4915 | 1.17% |
2024-02-29 | 1.4742 | 1.4742 | 0.38% |
2024-02-28 | 1.4686 | 1.4686 | -0.95% |
2024-02-27 | 1.4827 | 1.4827 | 0.73% |
2024-02-26 | 1.4719 | 1.4719 | -1.68% |
2024-02-23 | 1.4971 | 1.4971 | -0.40% |
2024-02-22 | 1.5031 | 1.5031 | 3.10% |
2024-02-21 | 1.4579 | 1.4579 | -0.14% |
2024-02-20 | 1.4599 | 1.4599 | 1.04% |
2024-02-19 | 1.4449 | 1.4449 | 2.86% |