名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
广发科创板两年定开混… | 0.6593 | 7.29% |
广发恒生科技ETF联… | 0.6478 | 4.59% |
广发恒生科技(QDI… | 0.9048 | 4.58% |
广发恒生科技ETF联… | 0.6442 | 4.58% |
广发中证云计算与大数… | 1.137 | 4.26% |
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% |
广发活期宝货币D | 0.5265 | 2.05% |
广发活期宝货币B | 0.5265 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 4.26% | -2.37% | 5.83% | -6.79% | -18.42% | -8.27% | -9.76% |
同类排名 [指数型] |
503 | 2275 | 1555 | 1916 | 1613 | 2095 | -- |
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 |
2024-04-26 | 0.9024 | 0.9024 | 2.86% |
2024-04-25 | 0.8773 | 0.8773 | -0.33% |
2024-04-24 | 0.8802 | 0.8802 | 2.24% |
2024-04-23 | 0.8609 | 0.8609 | -0.36% |
2024-04-22 | 0.8640 | 0.8640 | -0.17% |
2024-04-19 | 0.8655 | 0.8655 | -2.17% |
2024-04-18 | 0.8847 | 0.8847 | -0.49% |
2024-04-17 | 0.8891 | 0.8891 | 3.38% |
2024-04-16 | 0.8600 | 0.8600 | -2.84% |
2024-04-15 | 0.8851 | 0.8851 | 0.85% |
2024-04-12 | 0.8776 | 0.8776 | 0.24% |
2024-04-11 | 0.8755 | 0.8755 | 0.01% |
2024-04-10 | 0.8754 | 0.8754 | -2.46% |
2024-04-09 | 0.8975 | 0.8975 | 0.63% |
2024-04-08 | 0.8919 | 0.8919 | -1.75% |
2024-04-03 | 0.9078 | 0.9078 | -1.29% |
2024-04-02 | 0.9197 | 0.9197 | -1.84% |
2024-04-01 | 0.9369 | 0.9369 | 2.37% |
2024-03-29 | 0.9152 | 0.9152 | -0.05% |
2024-03-28 | 0.9157 | 0.9157 | 2.42% |
2024-03-27 | 0.8941 | 0.8941 | -3.27% |
2024-03-26 | 0.9243 | 0.9243 | -1.18% |
2024-03-25 | 0.9353 | 0.9353 | -2.48% |
2024-03-22 | 0.9591 | 0.9591 | -0.70% |
2024-03-21 | 0.9659 | 0.9659 | -0.46% |
2024-03-20 | 0.9704 | 0.9704 | 0.49% |
2024-03-19 | 0.9657 | 0.9657 | -0.58% |
2024-03-18 | 0.9713 | 0.9713 | 2.25% |
2024-03-15 | 0.9499 | 0.9499 | 0.56% |
2024-03-14 | 0.9446 | 0.9446 | -1.55% |
2024-03-13 | 0.9595 | 0.9595 | 0.08% |
2024-03-12 | 0.9587 | 0.9587 | -0.20% |
2024-03-11 | 0.9606 | 0.9606 | 1.37% |
2024-03-08 | 0.9476 | 0.9476 | 2.26% |
2024-03-07 | 0.9267 | 0.9267 | -2.14% |
2024-03-06 | 0.9470 | 0.9470 | -0.87% |
2024-03-05 | 0.9553 | 0.9553 | -0.14% |
2024-03-04 | 0.9566 | 0.9566 | 0.42% |
2024-03-01 | 0.9526 | 0.9526 | 2.96% |
2024-02-29 | 0.9252 | 0.9252 | 4.73% |
2024-02-28 | 0.8834 | 0.8834 | -4.04% |
2024-02-27 | 0.9206 | 0.9206 | 4.12% |
2024-02-26 | 0.8842 | 0.8842 | 0.40% |
2024-02-23 | 0.8807 | 0.8807 | 0.47% |
2024-02-22 | 0.8766 | 0.8766 | 1.87% |
2024-02-21 | 0.8605 | 0.8605 | 0.01% |
2024-02-20 | 0.8604 | 0.8604 | -0.45% |
2024-02-19 | 0.8643 | 0.8643 | 2.08% |
2024-02-08 | 0.8467 | 0.8467 | 2.54% |
2024-02-07 | 0.8257 | 0.8257 | 2.74% |
2024-02-06 | 0.8037 | 0.8037 | 6.55% |
2024-02-05 | 0.7543 | 0.7543 | -1.62% |
2024-02-02 | 0.7667 | 0.7667 | -3.30% |
2024-02-01 | 0.7929 | 0.7929 | 1.37% |
2024-01-31 | 0.7822 | 0.7822 | -3.10% |
2024-01-30 | 0.8072 | 0.8072 | -2.84% |