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
广发积极优势混合(FOF-LOF)A(162721)
2024-04-24
0.8372
1.2701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8372 | 0.8372 |
| 2024-04-23 | 0.8267 | 0.8267 |
| 2024-04-22 | 0.8279 | 0.8279 |
| 2024-04-19 | 0.8323 | 0.8323 |
| 2024-04-18 | 0.8362 | 0.8362 |
| 2024-04-17 | 0.8355 | 0.8355 |
| 2024-04-16 | 0.8110 | 0.8110 |
| 2024-04-15 | 0.8335 | 0.8335 |
| 2024-04-12 | 0.8359 | 0.8359 |
| 2024-04-11 | 0.8356 | 0.8356 |
| 2024-04-10 | 0.8315 | 0.8315 |
| 2024-04-09 | 0.8421 | 0.8421 |
| 2024-04-08 | 0.8380 | 0.8380 |
| 2024-04-03 | 0.8489 | 0.8489 |
| 2024-04-02 | 0.8533 | 0.8533 |
| 2024-04-01 | 0.8582 | 0.8582 |
| 2024-03-29 | 0.8472 | 0.8472 |
| 2024-03-28 | 0.8378 | 0.8378 |
| 2024-03-27 | 0.8281 | 0.8281 |
| 2024-03-26 | 0.8421 | 0.8421 |
| 2024-03-25 | 0.8449 | 0.8449 |
| 2024-03-22 | 0.8554 | 0.8554 |
| 2024-03-21 | 0.8622 | 0.8622 |
| 2024-03-20 | 0.8642 | 0.8642 |
| 2024-03-19 | 0.8606 | 0.8606 |
| 2024-03-18 | 0.8632 | 0.8632 |
| 2024-03-15 | 0.8565 | 0.8565 |
| 2024-03-14 | 0.8531 | 0.8531 |
| 2024-03-13 | 0.8565 | 0.8565 |
| 2024-03-12 | 0.8556 | 0.8556 |
| 2024-03-11 | 0.8538 | 0.8538 |
| 2024-03-08 | 0.8475 | 0.8475 |
| 2024-03-07 | 0.8416 | 0.8416 |
| 2024-03-06 | 0.8480 | 0.8480 |
| 2024-03-05 | 0.8471 | 0.8471 |
| 2024-03-04 | 0.8518 | 0.8518 |
| 2024-03-01 | 0.8469 | 0.8469 |
| 2024-02-29 | 0.8403 | 0.8403 |
| 2024-02-28 | 0.8220 | 0.8220 |
| 2024-02-27 | 0.8480 | 0.8480 |
| 2024-02-26 | 0.8359 | 0.8359 |
| 2024-02-23 | 0.8342 | 0.8342 |
| 2024-02-22 | 0.8285 | 0.8285 |
| 2024-02-21 | 0.8170 | 0.8170 |
| 2024-02-20 | 0.8110 | 0.8110 |
| 2024-02-19 | 0.8074 | 0.8074 |
| 2024-02-08 | 0.7948 | 0.7948 |
| 2024-02-07 | 0.7747 | 0.7747 |
| 2024-02-06 | 0.7644 | 0.7644 |
| 2024-02-05 | 0.7396 | 0.7396 |
| 2024-02-02 | 0.7588 | 0.7588 |
| 2024-02-01 | 0.7756 | 0.7756 |
| 2024-01-31 | 0.7788 | 0.7788 |
| 2024-01-30 | 0.7961 | 0.7961 |
| 2024-01-29 | 0.8114 | 0.8114 |
| 2024-01-26 | 0.8238 | 0.8238 |
| 2024-01-25 | 0.8289 | 0.8289 |
| 2024-01-24 | 0.8072 | 0.8072 |
| 2024-01-23 | 0.8002 | 0.8002 |
| 2024-01-22 | 0.7958 | 0.7958 |
| 2024-01-19 | 0.8244 | 0.8244 |
| 2024-01-18 | 0.8308 | 0.8308 |
| 2024-01-17 | 0.8297 | 0.8297 |
| 2024-01-16 | 0.8453 | 0.8453 |
| 2024-01-15 | 0.8458 | 0.8458 |
| 2024-01-12 | 0.8443 | 0.8443 |
| 2024-01-11 | 0.8478 | 0.8478 |
| 2024-01-10 | 0.8430 | 0.8430 |
| 2024-01-09 | 0.8479 | 0.8479 |
| 2024-01-08 | 0.8446 | 0.8446 |
| 2024-01-05 | 0.8569 | 0.8569 |
| 2024-01-04 | 0.8652 | 0.8652 |
| 2024-01-03 | 0.8678 | 0.8678 |
| 2024-01-02 | 0.8727 | 0.8727 |
| 2023-12-31 | 0.8725 | 0.8725 |
| 2023-12-29 | 0.8726 | 0.8726 |
| 2023-12-28 | 0.8637 | 0.8637 |
| 2023-12-27 | 0.8555 | 0.8555 |
| 2023-12-26 | 0.8499 | 0.8499 |
| 2023-12-25 | 0.8589 | 0.8589 |
| 2023-12-22 | 0.8567 | 0.8567 |
| 2023-12-21 | 0.8604 | 0.8604 |
| 2023-12-20 | 0.8557 | 0.8557 |
| 2023-12-19 | 0.8617 | 0.8617 |
| 2023-12-18 | 0.8629 | 0.8629 |
| 2023-12-15 | 0.8669 | 0.8669 |
| 2023-12-14 | 0.8713 | 0.8713 |
| 2023-12-13 | 0.8738 | 0.8738 |
| 2023-12-12 | 0.8821 | 0.8821 |
| 2023-12-11 | 0.8795 | 0.8795 |
| 2023-12-08 | 0.8716 | 0.8716 |
| 2023-12-07 | 0.8720 | 0.8720 |
| 2023-12-06 | 0.8752 | 0.8752 |
| 2023-12-05 | 0.8739 | 0.8739 |
| 2023-12-04 | 0.8861 | 0.8861 |
| 2023-12-01 | 0.8900 | 0.8900 |
| 2023-11-30 | 0.8893 | 0.8893 |
| 2023-11-29 | 0.8889 | 0.8889 |
| 2023-11-28 | 0.8922 | 0.8922 |
| 2023-11-27 | 0.8880 | 0.8880 |
| 2023-11-24 | 0.8871 | 0.8871 |
| 2023-11-23 | 0.8909 | 0.8909 |
| 2023-11-22 | 0.8819 | 0.8819 |
| 2023-11-21 | 0.8893 | 0.8893 |
| 2023-11-20 | 0.8909 | 0.8909 |
| 2023-11-17 | 0.8877 | 0.8877 |
| 2023-11-16 | 0.8834 | 0.8834 |
| 2023-11-15 | 0.8894 | 0.8894 |
| 2023-11-14 | 0.8851 | 0.8851 |
| 2023-11-13 | 0.8848 | 0.8848 |
| 2023-11-10 | 0.8836 | 0.8836 |
| 2023-11-09 | 0.8845 | 0.8845 |
| 2023-11-08 | 0.8847 | 0.8847 |
| 2023-11-07 | 0.8844 | 0.8844 |
| 2023-11-06 | 0.8850 | 0.8850 |
| 2023-11-03 | 0.8756 | 0.8756 |
| 2023-11-02 | 0.8690 | 0.8690 |
| 2023-11-01 | 0.8751 | 0.8751 |
| 2023-10-31 | 0.8772 | 0.8772 |
| 2023-10-30 | 0.8806 | 0.8806 |
