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C(020169)
2024-05-09
1.0293
0.3216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0293 | 1.0293 |
| 2024-05-08 | 1.0260 | 1.0260 |
| 2024-05-07 | 1.0273 | 1.0273 |
| 2024-05-06 | 1.0302 | 1.0302 |
| 2024-04-30 | 1.0253 | 1.0253 |
| 2024-04-29 | 1.0222 | 1.0222 |
| 2024-04-26 | 1.0225 | 1.0225 |
| 2024-04-25 | 1.0206 | 1.0206 |
| 2024-04-24 | 1.0207 | 1.0207 |
| 2024-04-23 | 1.0161 | 1.0161 |
| 2024-04-22 | 1.0217 | 1.0217 |
| 2024-04-19 | 1.0230 | 1.0230 |
| 2024-04-18 | 1.0236 | 1.0236 |
| 2024-04-17 | 1.0253 | 1.0253 |
| 2024-04-16 | 1.0209 | 1.0209 |
| 2024-04-15 | 1.0262 | 1.0262 |
| 2024-04-12 | 1.0232 | 1.0232 |
| 2024-04-11 | 1.0238 | 1.0238 |
| 2024-04-10 | 1.0202 | 1.0202 |
| 2024-04-09 | 1.0196 | 1.0196 |
| 2024-04-08 | 1.0204 | 1.0204 |
| 2024-04-03 | 1.0178 | 1.0178 |
| 2024-03-29 | 1.0156 | 1.0156 |
| 2024-03-22 | 1.0086 | 1.0086 |
| 2024-03-15 | 1.0134 | 1.0134 |
| 2024-03-08 | 1.0138 | 1.0138 |
| 2024-03-01 | 1.0042 | 1.0042 |
| 2024-02-23 | 1.0048 | 1.0048 |
| 2024-02-08 | 0.9999 | 0.9999 |
| 2024-02-06 | 1.0000 | 1.0000 |
