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
广发信远回报混合A(020168)
2024-05-13
1.0368
0.2708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0340 | 1.0340 |
| 2024-05-09 | 1.0308 | 1.0308 |
| 2024-05-08 | 1.0275 | 1.0275 |
| 2024-05-07 | 1.0288 | 1.0288 |
| 2024-05-06 | 1.0317 | 1.0317 |
| 2024-04-30 | 1.0267 | 1.0267 |
| 2024-04-29 | 1.0236 | 1.0236 |
| 2024-04-26 | 1.0238 | 1.0238 |
| 2024-04-25 | 1.0219 | 1.0219 |
| 2024-04-24 | 1.0220 | 1.0220 |
| 2024-04-23 | 1.0174 | 1.0174 |
| 2024-04-22 | 1.0229 | 1.0229 |
| 2024-04-19 | 1.0242 | 1.0242 |
| 2024-04-18 | 1.0248 | 1.0248 |
| 2024-04-17 | 1.0265 | 1.0265 |
| 2024-04-16 | 1.0220 | 1.0220 |
| 2024-04-15 | 1.0273 | 1.0273 |
| 2024-04-12 | 1.0243 | 1.0243 |
| 2024-04-11 | 1.0248 | 1.0248 |
| 2024-04-10 | 1.0212 | 1.0212 |
| 2024-04-09 | 1.0206 | 1.0206 |
| 2024-04-08 | 1.0215 | 1.0215 |
| 2024-04-03 | 1.0188 | 1.0188 |
| 2024-03-29 | 1.0164 | 1.0164 |
| 2024-03-22 | 1.0093 | 1.0093 |
| 2024-03-15 | 1.0141 | 1.0141 |
| 2024-03-08 | 1.0143 | 1.0143 |
| 2024-03-01 | 1.0046 | 1.0046 |
| 2024-02-23 | 1.0050 | 1.0050 |
| 2024-02-08 | 0.9999 | 0.9999 |
| 2024-02-06 | 1.0000 | 1.0000 |
