基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发汇宏6个月定开债(006378)
2024-04-19
1.0442
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0437 | 1.1394 |
| 2024-04-17 | 1.0431 | 1.1388 |
| 2024-04-16 | 1.0427 | 1.1384 |
| 2024-04-15 | 1.0426 | 1.1383 |
| 2024-04-12 | 1.0422 | 1.1379 |
| 2024-04-11 | 1.0416 | 1.1373 |
| 2024-04-10 | 1.0410 | 1.1367 |
| 2024-04-09 | 1.0408 | 1.1365 |
| 2024-04-08 | 1.0403 | 1.1360 |
| 2024-04-03 | 1.0398 | 1.1355 |
| 2024-04-02 | 1.0394 | 1.1351 |
| 2024-04-01 | 1.0391 | 1.1348 |
| 2024-03-29 | 1.0391 | 1.1348 |
| 2024-03-28 | 1.0388 | 1.1345 |
| 2024-03-27 | 1.0386 | 1.1343 |
| 2024-03-26 | 1.0384 | 1.1341 |
| 2024-03-25 | 1.0384 | 1.1341 |
| 2024-03-22 | 1.0384 | 1.1341 |
| 2024-03-21 | 1.0382 | 1.1339 |
| 2024-03-20 | 1.0380 | 1.1337 |
| 2024-03-19 | 1.0379 | 1.1336 |
| 2024-03-18 | 1.0376 | 1.1333 |
| 2024-03-15 | 1.0374 | 1.1331 |
| 2024-03-14 | 1.0373 | 1.1330 |
| 2024-03-13 | 1.0376 | 1.1333 |
| 2024-03-12 | 1.0379 | 1.1336 |
| 2024-03-11 | 1.0384 | 1.1341 |
| 2024-03-08 | 1.0386 | 1.1343 |
| 2024-03-07 | 1.0386 | 1.1343 |
| 2024-03-06 | 1.0385 | 1.1342 |
| 2024-03-05 | 1.0381 | 1.1338 |
| 2024-03-04 | 1.0381 | 1.1338 |
| 2024-03-01 | 1.0378 | 1.1335 |
| 2024-02-29 | 1.0386 | 1.1343 |
| 2024-02-28 | 1.0381 | 1.1338 |
| 2024-02-27 | 1.0378 | 1.1335 |
| 2024-02-26 | 1.0376 | 1.1333 |
| 2024-02-23 | 1.0372 | 1.1329 |
| 2024-02-22 | 1.0366 | 1.1323 |
| 2024-02-21 | 1.0361 | 1.1318 |
| 2024-02-20 | 1.0356 | 1.1313 |
| 2024-02-19 | 1.0352 | 1.1309 |
| 2024-02-08 | 1.0343 | 1.1300 |
| 2024-02-07 | 1.0341 | 1.1298 |
| 2024-02-06 | 1.0339 | 1.1296 |
| 2024-02-05 | 1.0344 | 1.1301 |
| 2024-02-02 | 1.0335 | 1.1292 |
| 2024-02-01 | 1.0334 | 1.1291 |
| 2024-01-31 | 1.0332 | 1.1289 |
| 2024-01-30 | 1.0326 | 1.1283 |
| 2024-01-29 | 1.0318 | 1.1275 |
| 2024-01-26 | 1.0315 | 1.1272 |
| 2024-01-25 | 1.0313 | 1.1270 |
| 2024-01-24 | 1.0309 | 1.1266 |
| 2024-01-23 | 1.0309 | 1.1266 |
| 2024-01-22 | 1.0309 | 1.1266 |
| 2024-01-19 | 1.0304 | 1.1261 |
| 2024-01-18 | 1.0300 | 1.1257 |
| 2024-01-17 | 1.0298 | 1.1255 |
| 2024-01-16 | 1.0297 | 1.1254 |
| 2024-01-15 | 1.0297 | 1.1254 |
| 2024-01-12 | 1.0296 | 1.1253 |
| 2024-01-11 | 1.0297 | 1.1254 |
| 2024-01-10 | 1.0298 | 1.1255 |
| 2024-01-09 | 1.0299 | 1.1256 |
| 2024-01-08 | 1.0294 | 1.1251 |
| 2024-01-05 | 1.0291 | 1.1248 |
| 2024-01-04 | 1.0287 | 1.1244 |
| 2024-01-03 | 1.0286 | 1.1243 |
| 2024-01-02 | 1.0289 | 1.1246 |
| 2023-12-31 | 1.0291 | 1.1248 |
| 2023-12-29 | 1.0290 | 1.1247 |
| 2023-12-28 | 1.0283 | 1.1240 |
| 2023-12-27 | 1.0276 | 1.1233 |
| 2023-12-26 | 1.0266 | 1.1223 |
| 2023-12-25 | 1.0260 | 1.1217 |
| 2023-12-22 | 1.0255 | 1.1212 |
| 2023-12-21 | 1.0250 | 1.1207 |
| 2023-12-20 | 1.0248 | 1.1205 |
| 2023-12-19 | 1.0248 | 1.1205 |
| 2023-12-18 | 1.0247 | 1.1204 |
| 2023-12-15 | 1.0240 | 1.1197 |
| 2023-12-14 | 1.0233 | 1.1190 |
| 2023-12-13 | 1.0229 | 1.1186 |
| 2023-12-12 | 1.0223 | 1.1180 |
| 2023-12-11 | 1.0222 | 1.1179 |
| 2023-12-08 | 1.0219 | 1.1176 |
| 2023-12-07 | 1.0219 | 1.1176 |
| 2023-12-06 | 1.0218 | 1.1175 |
| 2023-12-05 | 1.0221 | 1.1178 |
| 2023-12-04 | 1.0223 | 1.1180 |
| 2023-12-01 | 1.0222 | 1.1179 |
| 2023-11-30 | 1.0221 | 1.1178 |
| 2023-11-29 | 1.0219 | 1.1176 |
| 2023-11-28 | 1.0219 | 1.1176 |
| 2023-11-27 | 1.0220 | 1.1177 |
| 2023-11-24 | 1.0222 | 1.1179 |
| 2023-11-23 | 1.0222 | 1.1179 |
| 2023-11-22 | 1.0227 | 1.1184 |
| 2023-11-21 | 1.0230 | 1.1187 |
| 2023-11-20 | 1.0230 | 1.1187 |
| 2023-11-17 | 1.0228 | 1.1185 |
| 2023-11-16 | 1.0226 | 1.1183 |
| 2023-11-15 | 1.0223 | 1.1180 |
| 2023-11-14 | 1.0220 | 1.1177 |
| 2023-11-13 | 1.0345 | 1.1178 |
| 2023-11-10 | 1.0340 | 1.1173 |
| 2023-11-09 | 1.0339 | 1.1172 |
| 2023-11-08 | 1.0338 | 1.1171 |
| 2023-11-07 | 1.0337 | 1.1170 |
| 2023-11-06 | 1.0337 | 1.1170 |
| 2023-11-03 | 1.0334 | 1.1167 |
| 2023-11-02 | 1.0334 | 1.1167 |
| 2023-11-01 | 1.0330 | 1.1163 |
| 2023-10-31 | 1.0330 | 1.1163 |
| 2023-10-30 | 1.0327 | 1.1160 |
| 2023-10-27 | 1.0324 | 1.1157 |
| 2023-10-26 | 1.0323 | 1.1156 |
| 2023-10-25 | 1.0320 | 1.1153 |
| 2023-10-24 | 1.0319 | 1.1152 |
