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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发碳中和主题混合发起式A(018418)
2024-09-30
1.1784
7.3126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1784 | 1.1784 |
| 2024-09-27 | 1.0981 | 1.0981 |
| 2024-09-26 | 1.0449 | 1.0449 |
| 2024-09-25 | 1.0247 | 1.0247 |
| 2024-09-24 | 1.0257 | 1.0257 |
| 2024-09-23 | 1.0086 | 1.0086 |
| 2024-09-20 | 1.0231 | 1.0231 |
| 2024-09-19 | 1.0337 | 1.0337 |
| 2024-09-18 | 1.0258 | 1.0258 |
| 2024-09-13 | 1.0323 | 1.0323 |
| 2024-09-12 | 1.0471 | 1.0471 |
| 2024-09-11 | 1.0511 | 1.0511 |
| 2024-09-10 | 1.0348 | 1.0348 |
| 2024-09-09 | 1.0267 | 1.0267 |
| 2024-09-06 | 1.0286 | 1.0286 |
| 2024-09-05 | 1.0403 | 1.0403 |
| 2024-09-04 | 1.0342 | 1.0342 |
| 2024-09-03 | 1.0367 | 1.0367 |
| 2024-09-02 | 1.0318 | 1.0318 |
| 2024-08-30 | 1.0433 | 1.0433 |
| 2024-08-29 | 1.0395 | 1.0395 |
| 2024-08-28 | 1.0143 | 1.0143 |
| 2024-08-27 | 1.0183 | 1.0183 |
| 2024-08-26 | 1.0206 | 1.0206 |
| 2024-08-23 | 1.0144 | 1.0144 |
| 2024-08-22 | 1.0160 | 1.0160 |
| 2024-08-21 | 1.0244 | 1.0244 |
| 2024-08-20 | 1.0313 | 1.0313 |
| 2024-08-19 | 1.0341 | 1.0341 |
| 2024-08-16 | 1.0336 | 1.0336 |
| 2024-08-15 | 1.0391 | 1.0391 |
| 2024-08-14 | 1.0352 | 1.0352 |
| 2024-08-13 | 1.0411 | 1.0411 |
| 2024-08-12 | 1.0337 | 1.0337 |
| 2024-08-09 | 1.0378 | 1.0378 |
| 2024-08-02 | 1.0319 | 1.0319 |
| 2024-07-26 | 1.0380 | 1.0380 |
| 2024-07-19 | 1.0439 | 1.0439 |
| 2024-07-12 | 1.0067 | 1.0067 |
| 2024-07-05 | 0.9786 | 0.9786 |
| 2024-06-30 | 0.9810 | 0.9810 |
| 2024-06-28 | 0.9811 | 0.9811 |
| 2024-06-21 | 0.9973 | 0.9973 |
| 2024-06-14 | 1.0000 | 1.0000 |
| 2024-06-12 | 1.0000 | 1.0000 |
