名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.2567 | 2.23% |
广发科创板两年定开混… | 0.6737 | 2.18% |
广发中证全指家用电器… | 1.2956 | 2.08% |
广发中证全指家用电器… | 1.3096 | 2.07% |
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 | 0.5402 | 2.03% |
广发天天红B | 0.5159 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | 1.24% | 1.69% | 17.22% | 13.53% | 26.67% | 15.82% | 159.79% |
同类排名 [QDII] |
280 | 120 | 8 | 134 | 57 | 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 |
2024-04-29 | 2.6124 | 2.6124 | 0.44% |
2024-04-26 | 2.6006 | 2.6006 | -0.38% |
2024-04-25 | 2.6107 | 2.6107 | 0.44% |
2024-04-24 | 2.5989 | 2.5989 | 0.14% |
2024-04-23 | 2.5958 | 2.5958 | 0.61% |
2024-04-22 | 2.5796 | 2.5796 | 0.75% |
2024-04-19 | 2.5605 | 2.5605 | 0.92% |
2024-04-18 | 2.5361 | 2.5361 | -0.92% |
2024-04-17 | 2.5597 | 2.5597 | -0.61% |
2024-04-16 | 2.5755 | 2.5755 | -0.71% |
2024-04-15 | 2.5922 | 2.5922 | -1.06% |
2024-04-12 | 2.6194 | 2.6194 | -1.18% |
2024-04-11 | 2.6507 | 2.6507 | -0.16% |
2024-04-10 | 2.6546 | 2.6546 | 0.27% |
2024-04-09 | 2.6474 | 2.6474 | -0.24% |
2024-04-08 | 2.6534 | 2.6534 | 0.19% |
2024-04-03 | 2.6485 | 2.6485 | 1.14% |
2024-04-02 | 2.6190 | 2.6190 | 1.37% |
2024-04-01 | 2.5829 | 2.5829 | 0.72% |
2024-03-29 | 2.5648 | 2.5648 | 0.00% |
2024-03-28 | 2.5648 | 2.5648 | 1.23% |
2024-03-27 | 2.5335 | 2.5335 | 0.96% |
2024-03-26 | 2.5093 | 2.5093 | -0.81% |
2024-03-25 | 2.5317 | 2.5317 | 0.93% |
2024-03-22 | 2.5086 | 2.5086 | -0.34% |
2024-03-21 | 2.5149 | 2.5149 | 0.54% |
2024-03-20 | 2.5023 | 2.5023 | 0.51% |
2024-03-19 | 2.4902 | 2.4902 | 1.15% |
2024-03-18 | 2.4603 | 2.4603 | 0.09% |
2024-03-15 | 2.4593 | 2.4593 | 0.61% |
2024-03-14 | 2.4443 | 2.4443 | 0.70% |
2024-03-13 | 2.4258 | 2.4258 | 2.12% |
2024-03-12 | 2.3766 | 2.3766 | 0.03% |
2024-03-11 | 2.3760 | 2.3760 | 0.81% |
2024-03-08 | 2.3572 | 2.3572 | 0.36% |
2024-03-07 | 2.3495 | 2.3495 | 0.88% |
2024-03-06 | 2.3293 | 2.3293 | 0.18% |
2024-03-05 | 2.3254 | 2.3254 | 0.40% |
2024-03-04 | 2.3160 | 2.3160 | -0.82% |
2024-03-01 | 2.3364 | 2.3364 | 1.33% |
2024-02-29 | 2.3051 | 2.3051 | 0.78% |
2024-02-28 | 2.2886 | 2.2886 | -0.62% |
2024-02-27 | 2.3022 | 2.3022 | -0.22% |
2024-02-26 | 2.3080 | 2.3080 | 0.59% |
2024-02-23 | 2.2939 | 2.2939 | -0.52% |
2024-02-22 | 2.3045 | 2.3045 | 0.12% |
2024-02-21 | 2.3021 | 2.3021 | 2.50% |
2024-02-20 | 2.2472 | 2.2472 | -1.28% |
2024-02-19 | 2.2752 | 2.2752 | 1.20% |
2024-02-08 | 2.2491 | 2.2491 | 0.92% |
2024-02-07 | 2.2281 | 2.2281 | 0.67% |
2024-02-06 | 2.2142 | 2.2142 | 0.45% |
2024-02-05 | 2.2039 | 2.2039 | -0.19% |