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C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 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 | 0.25% | -4.55% | -0.68% | 18.89% | 39.31% | 3.46% | 538.94% |
同类排名 [QDII] |
235 | 224 | 197 | 44 | 18 | 105 | -- |
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 | 5.2638 | 5.5338 | -0.56% |
2024-04-24 | 5.2932 | 5.5632 | 0.32% |
2024-04-23 | 5.2764 | 5.5464 | 1.59% |
2024-04-22 | 5.1940 | 5.4640 | 1.04% |
2024-04-19 | 5.1405 | 5.4105 | -2.10% |
2024-04-18 | 5.2508 | 5.5208 | -0.57% |
2024-04-17 | 5.2810 | 5.5510 | -1.24% |
2024-04-16 | 5.3475 | 5.6175 | 0.06% |
2024-04-15 | 5.3441 | 5.6141 | -1.61% |
2024-04-12 | 5.4313 | 5.7013 | -1.63% |
2024-04-11 | 5.5213 | 5.7913 | 1.61% |
2024-04-10 | 5.4338 | 5.7038 | -0.82% |
2024-04-09 | 5.4789 | 5.7489 | 0.39% |
2024-04-08 | 5.4576 | 5.7276 | -0.34% |
2024-04-03 | 5.4761 | 5.7461 | 0.20% |
2024-04-02 | 5.4650 | 5.7350 | -0.88% |
2024-04-01 | 5.5133 | 5.7833 | 0.19% |
2024-03-29 | 5.5031 | 5.7731 | 0.00% |
2024-03-28 | 5.5031 | 5.7731 | -0.15% |
2024-03-27 | 5.5114 | 5.7814 | 0.37% |
2024-03-26 | 5.4909 | 5.7609 | -0.43% |
2024-03-25 | 5.5147 | 5.7847 | -0.35% |
2024-03-22 | 5.5343 | 5.8043 | 0.17% |
2024-03-21 | 5.5247 | 5.7947 | 0.38% |
2024-03-20 | 5.5037 | 5.7737 | 1.13% |
2024-03-19 | 5.4423 | 5.7123 | 0.30% |
2024-03-18 | 5.4261 | 5.6961 | 0.94% |
2024-03-15 | 5.3754 | 5.6454 | -1.14% |
2024-03-14 | 5.4375 | 5.7075 | -0.23% |
2024-03-13 | 5.4499 | 5.7199 | -0.83% |
2024-03-12 | 5.4955 | 5.7655 | 1.45% |
2024-03-11 | 5.4167 | 5.6867 | -0.40% |
2024-03-08 | 5.4384 | 5.7084 | -1.51% |
2024-03-07 | 5.5217 | 5.7917 | 1.51% |
2024-03-06 | 5.4394 | 5.7094 | 0.64% |
2024-03-05 | 5.4050 | 5.6750 | -1.75% |
2024-03-04 | 5.5012 | 5.7712 | -0.47% |
2024-03-01 | 5.5270 | 5.7970 | 1.42% |
2024-02-29 | 5.4495 | 5.7195 | 0.89% |
2024-02-28 | 5.4013 | 5.6713 | -0.51% |
2024-02-27 | 5.4292 | 5.6992 | 0.18% |
2024-02-26 | 5.4195 | 5.6895 | -0.03% |
2024-02-23 | 5.4209 | 5.6909 | -0.33% |
2024-02-22 | 5.4387 | 5.7087 | 2.97% |
2024-02-21 | 5.2819 | 5.5519 | -0.43% |
2024-02-20 | 5.3047 | 5.5747 | -0.75% |
2024-02-19 | 5.3447 | 5.6147 | -0.58% |
2024-02-08 | 5.3760 | 5.6460 | 0.14% |
2024-02-07 | 5.3683 | 5.6383 | 0.97% |
2024-02-06 | 5.3166 | 5.5866 | -0.22% |
2024-02-05 | 5.3281 | 5.5981 | -0.10% |
2024-02-02 | 5.3335 | 5.6035 | 1.66% |
2024-02-01 | 5.2463 | 5.5163 | 1.17% |
2024-01-31 | 5.1858 | 5.4558 | -1.93% |
2024-01-30 | 5.2881 | 5.5581 | -0.71% |
2024-01-29 | 5.3257 | 5.5957 | 1.01% |