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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.5403 | 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 | 1.28% | 1.86% | 17.25% | 12.54% | 30.40% | 16.30% | 163.89% |
同类排名 [QDII] |
277 | 101 | 7 | 143 | 47 | 1 | -- |
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 | 2.6389 | 2.6389 | 0.46% |
2024-04-26 | 2.6268 | 2.6268 | -0.39% |
2024-04-25 | 2.6372 | 2.6372 | 0.44% |
2024-04-24 | 2.6256 | 2.6256 | 0.12% |
2024-04-23 | 2.6224 | 2.6224 | 0.64% |
2024-04-22 | 2.6056 | 2.6056 | 0.75% |
2024-04-19 | 2.5863 | 2.5863 | 0.96% |
2024-04-18 | 2.5617 | 2.5617 | -0.92% |
2024-04-17 | 2.5854 | 2.5854 | -0.63% |
2024-04-16 | 2.6018 | 2.6018 | -0.62% |
2024-04-15 | 2.6181 | 2.6181 | -1.05% |
2024-04-12 | 2.6459 | 2.6459 | -1.18% |
2024-04-11 | 2.6774 | 2.6774 | -0.13% |
2024-04-10 | 2.6810 | 2.6810 | 0.27% |
2024-04-09 | 2.6738 | 2.6738 | -0.22% |
2024-04-08 | 2.6798 | 2.6798 | 0.18% |
2024-04-03 | 2.6751 | 2.6751 | 1.12% |
2024-04-02 | 2.6455 | 2.6455 | 1.42% |
2024-04-01 | 2.6085 | 2.6085 | 0.69% |
2024-03-29 | 2.5907 | 2.5907 | 0.00% |
2024-03-28 | 2.5907 | 2.5907 | 1.26% |
2024-03-27 | 2.5584 | 2.5584 | 0.94% |
2024-03-26 | 2.5345 | 2.5345 | -0.88% |
2024-03-25 | 2.5571 | 2.5571 | 0.92% |
2024-03-22 | 2.5338 | 2.5338 | -0.24% |
2024-03-21 | 2.5399 | 2.5399 | 0.51% |
2024-03-20 | 2.5269 | 2.5269 | 0.49% |
2024-03-19 | 2.5147 | 2.5147 | 1.20% |
2024-03-18 | 2.4848 | 2.4848 | 0.04% |
2024-03-15 | 2.4837 | 2.4837 | 0.62% |
2024-03-14 | 2.4683 | 2.4683 | 0.75% |
2024-03-13 | 2.4500 | 2.4500 | 2.09% |
2024-03-12 | 2.3998 | 2.3998 | 0.02% |
2024-03-11 | 2.3994 | 2.3994 | 0.79% |
2024-03-08 | 2.3805 | 2.3805 | 0.34% |
2024-03-07 | 2.3725 | 2.3725 | 0.88% |
2024-03-06 | 2.3518 | 2.3518 | 0.15% |
2024-03-05 | 2.3482 | 2.3482 | 0.41% |
2024-03-04 | 2.3387 | 2.3387 | -0.86% |
2024-03-01 | 2.3590 | 2.3590 | 1.36% |
2024-02-29 | 2.3274 | 2.3274 | 0.72% |
2024-02-28 | 2.3107 | 2.3107 | -0.60% |
2024-02-27 | 2.3247 | 2.3247 | -0.23% |
2024-02-26 | 2.3301 | 2.3301 | 0.60% |
2024-02-23 | 2.3161 | 2.3161 | -0.47% |
2024-02-22 | 2.3270 | 2.3270 | 0.12% |
2024-02-21 | 2.3243 | 2.3243 | 2.46% |
2024-02-20 | 2.2686 | 2.2686 | -1.23% |
2024-02-19 | 2.2969 | 2.2969 | 1.16% |
2024-02-08 | 2.2705 | 2.2705 | 0.93% |
2024-02-07 | 2.2496 | 2.2496 | 0.65% |
2024-02-06 | 2.2351 | 2.2351 | 0.46% |
2024-02-05 | 2.2248 | 2.2248 | -0.09% |