名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
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A | 1.1724 | 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% |
名称 | 净值 | 日增长率 |
广发中证港股通非银E… | 0.9671 | 5.17% |
广发中证港股通非银E… | 1.0737 | 4.84% |
广发中证港股通非银E… | 1.0728 | 4.84% |
广发景润纯债 | 1.0504 | 2.47% |
广发上海金ETF | 5.3011 | 2.35% |
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 | 0.5388 | 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 | -0.29% | |
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 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-05-11 | 0.5388 | 2.072% |
2024-05-10 | 0.6665 | 2.072% |
2024-05-09 | 0.5618 | 2.005% |
2024-05-08 | 0.5387 | 1.994% |
2024-05-07 | 0.5415 | 1.995% |
2024-05-06 | 0.5452 | 2.02% |
2024-05-05 | 0.5402 | 2.021% |
2024-05-04 | 0.5402 | 2.024% |
2024-05-03 | 0.5402 | 2.027% |
2024-05-02 | 0.5403 | 2.03% |
2024-05-01 | 0.5403 | 2.037% |
2024-04-30 | 0.5894 | 2.046% |
2024-04-29 | 0.5464 | 2.026% |
2024-04-28 | 0.5461 | 2.034% |
2024-04-27 | 0.5461 | 2.039% |
2024-04-26 | 0.546 | 2.044% |
2024-04-25 | 0.5537 | 2.05% |
2024-04-24 | 0.5559 | 2.051% |
2024-04-23 | 0.5531 | 2.051% |
2024-04-22 | 0.5606 | 2.054% |
2024-04-21 | 0.556 | 2.054% |
2024-04-20 | 0.5561 | 2.058% |
2024-04-19 | 0.5557 | 2.062% |
2024-04-18 | 0.5557 | 2.066% |
2024-04-17 | 0.5572 | 2.071% |
2024-04-16 | 0.5579 | 2.074% |
2024-04-15 | 0.5613 | 2.085% |
2024-04-14 | 0.5635 | 2.097% |
2024-04-13 | 0.5635 | 2.105% |
2024-04-12 | 0.5635 | 2.112% |
2024-04-11 | 0.564 | 2.12% |
2024-04-10 | 0.563 | 2.128% |
2024-04-09 | 0.5795 | 2.137% |
2024-04-08 | 0.5824 | 2.139% |
2024-04-07 | 0.5784 | 2.138% |
2024-04-06 | 0.5784 | 2.139% |
2024-04-05 | 0.5785 | 2.14% |
2024-04-04 | 0.5785 | 2.152% |
2024-04-03 | 0.579 | 2.162% |
2024-04-02 | 0.5839 | 2.163% |
2024-04-01 | 0.5809 | 2.154% |
2024-03-31 | 0.5798 | 2.309% |
2024-03-30 | 0.5799 | 2.297% |
2024-03-29 | 0.6007 | 2.286% |
2024-03-28 | 0.5978 | 2.264% |
2024-03-27 | 0.5808 | 2.248% |
2024-03-26 | 0.5669 | 2.24% |
2024-03-25 | 0.8712 | 2.262% |
2024-03-24 | 0.5576 | 2.193% |
2024-03-23 | 0.5593 | 2.202% |
2024-03-22 | 0.5601 | 2.21% |
2024-03-21 | 0.5675 | 2.218% |
2024-03-20 | 0.5668 | 2.222% |
2024-03-19 | 0.6082 | 2.24% |
2024-03-18 | 0.7406 | 2.234% |
2024-03-17 | 0.5741 | 2.158% |
2024-03-16 | 0.5741 | 2.17% |
2024-03-15 | 0.5753 | 2.182% |
2024-03-14 | 0.5764 | 2.193% |
2024-03-13 | 0.5995 | 2.211% |
2024-03-12 | 0.5965 | 2.216% |
2024-03-11 | 0.5986 | 2.224% |
2024-03-10 | 0.5969 | 2.23% |
2024-03-09 | 0.5969 | 2.238% |
2024-03-08 | 0.5965 | 2.246% |
2024-03-07 | 0.6087 | 2.256% |
2024-03-06 | 0.61 | 2.253% |
2024-03-05 | 0.6108 | 2.253% |
2024-03-04 | 0.6099 | 2.251% |
2024-03-03 | 0.6122 | 2.26% |
2024-03-02 | 0.6122 | 2.268% |
2024-03-01 | 0.6153 | 2.276% |
2024-02-29 | 0.6022 | 2.287% |
2024-02-28 | 0.6097 | 2.298% |
2024-02-27 | 0.6076 | 2.306% |
2024-02-26 | 0.6266 | 2.319% |
2024-02-25 | 0.6269 | 2.326% |
2024-02-24 | 0.6269 | 2.327% |
2024-02-23 | 0.6377 | 2.329% |
2024-02-22 | 0.6225 | 2.325% |
2024-02-21 | 0.6241 | 2.329% |
2024-02-20 | 0.6322 | 2.332% |
2024-02-19 | 0.6387 | 2.331% |
2024-02-18 | 0.63 | 2.326% |
2024-02-17 | 0.63 | 2.326% |
2024-02-16 | 0.63 | 2.326% |
2024-02-15 | 0.63 | 2.326% |
2024-02-14 | 0.6301 | 2.327% |
2024-02-13 | 0.6301 | 2.327% |