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 | 2.02% |
广发天天红B | 0.5158 | 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 1.27% | 1.75% | 17.03% | -- | -- | 16.05% | 14.56% |
同类排名 [QDII] |
278 | 112 | 11 | -- | -- | 3 | -- |
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 | 2.6338 | 2.6338 | 0.45% |
2024-04-26 | 2.6219 | 2.6219 | -0.39% |
2024-04-25 | 2.6322 | 2.6322 | 0.44% |
2024-04-24 | 2.6207 | 2.6207 | 0.12% |
2024-04-23 | 2.6175 | 2.6175 | 0.64% |
2024-04-22 | 2.6008 | 2.6008 | 0.74% |
2024-04-19 | 2.5816 | 2.5816 | 0.96% |
2024-04-18 | 2.5571 | 2.5571 | -0.91% |
2024-04-17 | 2.5807 | 2.5807 | -0.64% |
2024-04-16 | 2.5972 | 2.5972 | -0.62% |
2024-04-15 | 2.6134 | 2.6134 | -1.06% |
2024-04-12 | 2.6413 | 2.6413 | -1.18% |
2024-04-11 | 2.6728 | 2.6728 | -0.13% |
2024-04-10 | 2.6764 | 2.6764 | 0.27% |
2024-04-09 | 2.6692 | 2.6692 | -0.22% |
2024-04-08 | 2.6752 | 2.6752 | 0.09% |
2024-04-03 | 2.6728 | 2.6728 | 1.12% |
2024-04-02 | 2.6432 | 2.6432 | 1.41% |
2024-04-01 | 2.6064 | 2.6064 | 0.69% |
2024-03-29 | 2.5886 | 2.5886 | 0.00% |
2024-03-28 | 2.5886 | 2.5886 | 1.26% |
2024-03-27 | 2.5564 | 2.5564 | 0.94% |
2024-03-26 | 2.5326 | 2.5326 | -0.88% |
2024-03-25 | 2.5552 | 2.5552 | 0.92% |
2024-03-22 | 2.5319 | 2.5319 | -0.24% |
2024-03-21 | 2.5381 | 2.5381 | 0.51% |
2024-03-20 | 2.5251 | 2.5251 | 0.49% |
2024-03-19 | 2.5129 | 2.5129 | 1.20% |
2024-03-18 | 2.4831 | 2.4831 | 0.04% |
2024-03-15 | 2.4820 | 2.4820 | 0.62% |
2024-03-14 | 2.4667 | 2.4667 | 0.75% |
2024-03-13 | 2.4484 | 2.4484 | 2.09% |
2024-03-12 | 2.3982 | 2.3982 | 0.02% |
2024-03-11 | 2.3978 | 2.3978 | 0.79% |
2024-03-08 | 2.3790 | 2.3790 | 0.34% |
2024-03-07 | 2.3710 | 2.3710 | 0.88% |
2024-03-06 | 2.3504 | 2.3504 | 0.15% |
2024-03-05 | 2.3469 | 2.3469 | 0.41% |
2024-03-04 | 2.3373 | 2.3373 | -0.87% |
2024-03-01 | 2.3578 | 2.3578 | 1.36% |
2024-02-29 | 2.3262 | 2.3262 | 0.72% |
2024-02-28 | 2.3095 | 2.3095 | -0.60% |
2024-02-27 | 2.3235 | 2.3235 | -0.24% |
2024-02-26 | 2.3290 | 2.3290 | 0.60% |
2024-02-23 | 2.3151 | 2.3151 | -0.47% |
2024-02-22 | 2.3260 | 2.3260 | 0.12% |
2024-02-21 | 2.3233 | 2.3233 | 2.45% |
2024-02-20 | 2.2677 | 2.2677 | -1.23% |
2024-02-19 | 2.2960 | 2.2960 | 1.14% |
2024-02-08 | 2.2701 | 2.2701 | 0.93% |
2024-02-07 | 2.2492 | 2.2492 | 0.65% |
2024-02-06 | 2.2347 | 2.2347 | 0.46% |