导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 广发安泽回报C | 1.0650 | 0.05% |
2024-04-29 | 广发安泽回报C | 1.0645 | -0.06% |
2024-04-26 | 广发安泽回报C | 1.0651 | -0.02% |
2024-04-25 | 广发安泽回报C | 1.0653 | -0.01% |
2024-04-24 | 广发安泽回报C | 1.0654 | -0.03% |
2024-04-23 | 广发安泽回报C | 1.0657 | 0.05% |
2024-04-22 | 广发安泽回报C | 1.0652 | 0.05% |
2024-04-19 | 广发安泽回报C | 1.0647 | 0.20% |
2024-04-18 | 广发安泽回报C | 1.0626 | 0.06% |
2024-04-17 | 广发安泽回报C | 1.0620 | 0.03% |
2024-04-16 | 广发安泽回报C | 1.0617 | 0.02% |
2024-04-15 | 广发安泽回报C | 1.0615 | 0.04% |
2024-04-12 | 广发安泽回报C | 1.0611 | 0.05% |
2024-04-11 | 广发安泽回报C | 1.0667 | 0.04% |
2024-04-10 | 广发安泽回报C | 1.0663 | 0.01% |
2024-04-09 | 广发安泽回报C | 1.0662 | 0.06% |
2024-04-08 | 广发安泽回报C | 1.0656 | 0.04% |
基金名称 | 净值 | 增长率 |
家电基金 | 1.2567 | 2.23% |
广发中证全指家用电器ETF联接C | 1.2956 | 2.08% |
广发中证全指家用电器ETF联接A | 1.3096 | 2.07% |
广发医药精选股票A | 0.9270 | 1.77% |
广发新经济A | 2.4198 | 1.77% |
广发医药精选股票C | 0.9232 | 1.76% |
广发优势成长股票A | 0.4016 | 1.72% |
广发优势成长股票C | 0.3965 | 1.72% |
广发优势增长股票 | 0.8783 | 1.71% |
广发聚丰A | 0.5335 | 1.41% |
基金名称 | 净值 | 增长率 |
申万菱信稳鑫60天滚动持有中短债债券A | 1.0327 | 0.30% |
申万菱信稳鑫60天滚动持有中短债债券C | 1.0304 | 0.29% |
英大安盈30天滚动持有债券发起A | 1.0523 | 0.21% |
英大安盈30天滚动持有债券发起C | 1.0485 | 0.21% |
银华安丰中短期政策性金融债债券A | 1.0402 | 0.19% |
国泰君安安裕纯债一年定开债券 | 1.0144 | 0.19% |
银华安丰中短期政策性金融债债券D | 1.0483 | 0.19% |
银华中短期政策性金融债定期开放债券 | 1.0348 | 0.17% |
南方乐元中短利率债A | 1.0642 | 0.17% |
南方乐元中短利率债C | 1.0675 | 0.16% |