名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
兴全合润混合(LOF) | 1.4380 | 5.31% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
广发中证工程机械ETF发起式联接C | 1.1234 | 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 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
回报率 | 3.82% | -0.17% | 1.74% | 17.05% | 38.92% | 7.51% | 563.95% |
同类排名 [QDII] |
126 | 161 | 169 | 33 | 13 | 93 | -- |
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 |
2024-05-09 | 5.4698 | 5.7398 | 0.17% |
2024-05-08 | 5.4604 | 5.7304 | -0.02% |
2024-05-07 | 5.4616 | 5.7316 | -0.01% |
2024-05-06 | 5.4621 | 5.7321 | 3.67% |
2024-04-30 | 5.2687 | 5.5387 | -1.90% |
2024-04-29 | 5.3708 | 5.6408 | 0.35% |
2024-04-26 | 5.3522 | 5.6222 | 1.68% |
2024-04-25 | 5.2638 | 5.5338 | -0.56% |
2024-04-24 | 5.2932 | 5.5632 | 0.32% |
2024-04-23 | 5.2764 | 5.5464 | 1.59% |
2024-04-22 | 5.1940 | 5.4640 | 1.04% |
2024-04-19 | 5.1405 | 5.4105 | -2.10% |
2024-04-18 | 5.2508 | 5.5208 | -0.57% |
2024-04-17 | 5.2810 | 5.5510 | -1.24% |
2024-04-16 | 5.3475 | 5.6175 | 0.06% |
2024-04-15 | 5.3441 | 5.6141 | -1.61% |
2024-04-12 | 5.4313 | 5.7013 | -1.63% |
2024-04-11 | 5.5213 | 5.7913 | 1.61% |
2024-04-10 | 5.4338 | 5.7038 | -0.82% |
2024-04-09 | 5.4789 | 5.7489 | 0.39% |
2024-04-08 | 5.4576 | 5.7276 | -0.34% |
2024-04-03 | 5.4761 | 5.7461 | 0.20% |
2024-04-02 | 5.4650 | 5.7350 | -0.88% |
2024-04-01 | 5.5133 | 5.7833 | 0.19% |
2024-03-29 | 5.5031 | 5.7731 | 0.00% |
2024-03-28 | 5.5031 | 5.7731 | -0.15% |
2024-03-27 | 5.5114 | 5.7814 | 0.37% |
2024-03-26 | 5.4909 | 5.7609 | -0.43% |
2024-03-25 | 5.5147 | 5.7847 | -0.35% |
2024-03-22 | 5.5343 | 5.8043 | 0.17% |
2024-03-21 | 5.5247 | 5.7947 | 0.38% |
2024-03-20 | 5.5037 | 5.7737 | 1.13% |
2024-03-19 | 5.4423 | 5.7123 | 0.30% |
2024-03-18 | 5.4261 | 5.6961 | 0.94% |
2024-03-15 | 5.3754 | 5.6454 | -1.14% |
2024-03-14 | 5.4375 | 5.7075 | -0.23% |
2024-03-13 | 5.4499 | 5.7199 | -0.83% |
2024-03-12 | 5.4955 | 5.7655 | 1.45% |
2024-03-11 | 5.4167 | 5.6867 | -0.40% |
2024-03-08 | 5.4384 | 5.7084 | -1.51% |
2024-03-07 | 5.5217 | 5.7917 | 1.51% |
2024-03-06 | 5.4394 | 5.7094 | 0.64% |
2024-03-05 | 5.4050 | 5.6750 | -1.75% |
2024-03-04 | 5.5012 | 5.7712 | -0.47% |
2024-03-01 | 5.5270 | 5.7970 | 1.42% |
2024-02-29 | 5.4495 | 5.7195 | 0.89% |
2024-02-28 | 5.4013 | 5.6713 | -0.51% |
2024-02-27 | 5.4292 | 5.6992 | 0.18% |
2024-02-26 | 5.4195 | 5.6895 | -0.03% |
2024-02-23 | 5.4209 | 5.6909 | -0.33% |
2024-02-22 | 5.4387 | 5.7087 | 2.97% |
2024-02-21 | 5.2819 | 5.5519 | -0.43% |
2024-02-20 | 5.3047 | 5.5747 | -0.75% |
2024-02-19 | 5.3447 | 5.6147 | -0.58% |