名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
名称 | 净值 | 日增长率 |
广发中证工程机械主题… | 1.2228 | 4.47% |
广发中证工程机械ET… | 1.1238 | 4.23% |
广发中证工程机械ET… | 1.1234 | 4.23% |
广发高端制造股票A | 1.3946 | 3.60% |
广发高端制造股票C | 1.3749 | 3.59% |
名称 | 万份收益 | 7日年化 |
广发季季利债券B | 1.2793 | 4.67% |
广发季季利债券A | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5618 | 2.01% |
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 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
回报率 | -0.34% | -5.77% | 11.21% | 11.58% | 31.01% | 11.29% | 152.51% |
同类排名 [QDII] |
300 | 292 | 99 | 126 | 48 | 17 | -- |
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 |
2024-05-08 | 2.5251 | 2.5251 | -0.19% |
2024-05-07 | 2.5299 | 2.5299 | -0.13% |
2024-05-06 | 2.5332 | 2.5332 | -0.02% |
2024-04-30 | 2.5336 | 2.5336 | -3.99% |
2024-04-29 | 2.6389 | 2.6389 | 0.46% |
2024-04-26 | 2.6268 | 2.6268 | -0.39% |
2024-04-25 | 2.6372 | 2.6372 | 0.44% |
2024-04-24 | 2.6256 | 2.6256 | 0.12% |
2024-04-23 | 2.6224 | 2.6224 | 0.64% |
2024-04-22 | 2.6056 | 2.6056 | 0.75% |
2024-04-19 | 2.5863 | 2.5863 | 0.96% |
2024-04-18 | 2.5617 | 2.5617 | -0.92% |
2024-04-17 | 2.5854 | 2.5854 | -0.63% |
2024-04-16 | 2.6018 | 2.6018 | -0.62% |
2024-04-15 | 2.6181 | 2.6181 | -1.05% |
2024-04-12 | 2.6459 | 2.6459 | -1.18% |
2024-04-11 | 2.6774 | 2.6774 | -0.13% |
2024-04-10 | 2.6810 | 2.6810 | 0.27% |
2024-04-09 | 2.6738 | 2.6738 | -0.22% |
2024-04-08 | 2.6798 | 2.6798 | 0.18% |
2024-04-03 | 2.6751 | 2.6751 | 1.12% |
2024-04-02 | 2.6455 | 2.6455 | 1.42% |
2024-04-01 | 2.6085 | 2.6085 | 0.69% |
2024-03-29 | 2.5907 | 2.5907 | 0.00% |
2024-03-28 | 2.5907 | 2.5907 | 1.26% |
2024-03-27 | 2.5584 | 2.5584 | 0.94% |
2024-03-26 | 2.5345 | 2.5345 | -0.88% |
2024-03-25 | 2.5571 | 2.5571 | 0.92% |
2024-03-22 | 2.5338 | 2.5338 | -0.24% |
2024-03-21 | 2.5399 | 2.5399 | 0.51% |
2024-03-20 | 2.5269 | 2.5269 | 0.49% |
2024-03-19 | 2.5147 | 2.5147 | 1.20% |
2024-03-18 | 2.4848 | 2.4848 | 0.04% |
2024-03-15 | 2.4837 | 2.4837 | 0.62% |
2024-03-14 | 2.4683 | 2.4683 | 0.75% |
2024-03-13 | 2.4500 | 2.4500 | 2.09% |
2024-03-12 | 2.3998 | 2.3998 | 0.02% |
2024-03-11 | 2.3994 | 2.3994 | 0.79% |
2024-03-08 | 2.3805 | 2.3805 | 0.34% |
2024-03-07 | 2.3725 | 2.3725 | 0.88% |
2024-03-06 | 2.3518 | 2.3518 | 0.15% |
2024-03-05 | 2.3482 | 2.3482 | 0.41% |
2024-03-04 | 2.3387 | 2.3387 | -0.86% |
2024-03-01 | 2.3590 | 2.3590 | 1.36% |
2024-02-29 | 2.3274 | 2.3274 | 0.72% |
2024-02-28 | 2.3107 | 2.3107 | -0.60% |
2024-02-27 | 2.3247 | 2.3247 | -0.23% |
2024-02-26 | 2.3301 | 2.3301 | 0.60% |
2024-02-23 | 2.3161 | 2.3161 | -0.47% |
2024-02-22 | 2.3270 | 2.3270 | 0.12% |
2024-02-21 | 2.3243 | 2.3243 | 2.46% |
2024-02-20 | 2.2686 | 2.2686 | -1.23% |
2024-02-19 | 2.2969 | 2.2969 | 1.16% |