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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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B | 1.2793 | 4.67% |
广发季季利债券A | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发活期宝货币B | 0.5265 | 2.05% |
广发活期宝货币D | 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -0.80% | -6.82% | 5.14% | 30.32% | 63.70% | 8.87% | 347.97% |
同类排名 [QDII] |
65 | 64 | 26 | 2 | 1 | 7 | -- |
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 |
2024-04-25 | 3.3739 | 3.8129 | -1.22% |
2024-04-24 | 3.4156 | 3.8546 | -0.36% |
2024-04-23 | 3.4281 | 3.8671 | 1.86% |
2024-04-22 | 3.3654 | 3.8044 | 1.41% |
2024-04-19 | 3.3187 | 3.7577 | -2.42% |
2024-04-18 | 3.4011 | 3.8401 | -0.23% |
2024-04-17 | 3.4090 | 3.8480 | -1.30% |
2024-04-16 | 3.4540 | 3.8930 | -0.06% |
2024-04-15 | 3.4560 | 3.8950 | -1.99% |
2024-04-12 | 3.5260 | 3.9650 | -1.78% |
2024-04-11 | 3.5900 | 4.0290 | 1.01% |
2024-04-10 | 3.5540 | 3.9930 | 0.08% |
2024-04-09 | 3.5510 | 3.9900 | -0.42% |
2024-04-08 | 3.5660 | 4.0050 | 0.06% |
2024-04-03 | 3.5640 | 4.0030 | 0.39% |
2024-04-02 | 3.5500 | 3.9890 | -0.56% |
2024-04-01 | 3.5700 | 4.0090 | 0.00% |
2024-03-29 | 3.5700 | 4.0090 | 0.03% |
2024-03-28 | 3.5690 | 4.0080 | -0.22% |
2024-03-27 | 3.5770 | 4.0160 | -0.67% |
2024-03-26 | 3.6010 | 4.0400 | -0.55% |
2024-03-25 | 3.6210 | 4.0600 | 0.39% |
2024-03-22 | 3.6070 | 4.0460 | 0.14% |
2024-03-21 | 3.6020 | 4.0410 | 0.67% |
2024-03-20 | 3.5780 | 4.0170 | 1.56% |
2024-03-19 | 3.5230 | 3.9620 | 0.00% |
2024-03-18 | 3.5230 | 3.9620 | 0.63% |
2024-03-15 | 3.5010 | 3.9400 | -0.99% |
2024-03-14 | 3.5360 | 3.9750 | -0.79% |
2024-03-13 | 3.5640 | 4.0030 | -0.45% |
2024-03-12 | 3.5800 | 4.0190 | 2.26% |
2024-03-11 | 3.5010 | 3.9400 | -1.13% |
2024-03-08 | 3.5410 | 3.9800 | -1.17% |
2024-03-07 | 3.5830 | 4.0220 | 1.65% |
2024-03-06 | 3.5250 | 3.9640 | 1.53% |
2024-03-05 | 3.4720 | 3.9110 | -2.31% |
2024-03-04 | 3.5540 | 3.9930 | 0.91% |
2024-03-01 | 3.5220 | 3.9610 | 1.56% |
2024-02-29 | 3.4680 | 3.9070 | 1.61% |
2024-02-28 | 3.4130 | 3.8520 | -0.44% |
2024-02-27 | 3.4280 | 3.8670 | 0.47% |
2024-02-26 | 3.4120 | 3.8510 | 0.98% |
2024-02-23 | 3.3790 | 3.8180 | -0.24% |
2024-02-22 | 3.3870 | 3.8260 | 4.18% |
2024-02-21 | 3.2510 | 3.6900 | -2.46% |
2024-02-20 | 3.3330 | 3.7720 | -1.39% |
2024-02-19 | 3.3800 | 3.8190 | 1.47% |
2024-02-08 | 3.3310 | 3.7700 | 0.76% |
2024-02-07 | 3.3060 | 3.7450 | 1.97% |
2024-02-06 | 3.2420 | 3.6810 | -0.37% |
2024-02-05 | 3.2540 | 3.6930 | -0.15% |
2024-02-02 | 3.2590 | 3.6980 | 2.90% |
2024-02-01 | 3.1670 | 3.6060 | 1.21% |
2024-01-31 | 3.1290 | 3.5680 | -2.19% |
2024-01-30 | 3.1990 | 3.6380 | -0.87% |
2024-01-29 | 3.2270 | 3.6660 | 1.26% |