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
广发天天红A(000389)
2024-09-18
0.4212
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.4212 | 1.4720 |
| 2024-09-17 | 0.3783 | 1.4550 |
| 2024-09-17 | 1.5241 | 1.4550 |
| 2024-09-16 | 0.3783 | 1.4620 |
| 2024-09-15 | 0.3785 | 1.5060 |
| 2024-09-14 | 0.3890 | 1.5100 |
| 2024-09-13 | 0.4696 | 1.5090 |
| 2024-09-12 | 0.3878 | 1.4960 |
| 2024-09-11 | 0.3887 | 1.5050 |
| 2024-09-10 | 0.3921 | 1.5050 |
| 2024-09-09 | 0.4606 | 1.5040 |
| 2024-09-08 | 0.7727 | 1.4700 |
| 2024-09-08 | 0.3864 | 1.4700 |
| 2024-09-07 | 0.3864 | 1.4730 |
| 2024-09-06 | 0.4467 | 1.4760 |
| 2024-09-05 | 0.4032 | 1.4580 |
| 2024-09-04 | 0.3898 | 1.4600 |
| 2024-09-03 | 0.3892 | 1.4620 |
| 2024-09-02 | 0.3978 | 1.4690 |
| 2024-09-01 | 0.7836 | 1.4840 |
| 2024-09-01 | 0.3918 | 1.4840 |
| 2024-08-31 | 0.3918 | 1.4830 |
| 2024-08-30 | 0.4131 | 1.4820 |
| 2024-08-29 | 0.4061 | 1.4800 |
| 2024-08-28 | 0.3939 | 1.4840 |
| 2024-08-27 | 0.4026 | 1.4810 |
| 2024-08-26 | 0.4263 | 1.4780 |
| 2024-08-25 | 0.3897 | 1.4840 |
| 2024-08-25 | 0.7795 | 1.4840 |
| 2024-08-24 | 0.3898 | 1.4840 |
| 2024-08-23 | 0.4100 | 1.4850 |
| 2024-08-22 | 0.4122 | 1.4800 |
| 2024-08-21 | 0.3889 | 1.4800 |
| 2024-08-20 | 0.3964 | 1.4800 |
| 2024-08-19 | 0.4378 | 1.4770 |
| 2024-08-18 | 0.3906 | 1.4900 |
| 2024-08-18 | 0.7813 | 1.4900 |
| 2024-08-17 | 0.3907 | 1.4900 |
| 2024-08-16 | 0.4014 | 1.4890 |
| 2024-08-15 | 0.4121 | 1.4980 |
| 2024-08-14 | 0.3888 | 1.4860 |
| 2024-08-13 | 0.3902 | 1.4870 |
| 2024-08-12 | 0.4635 | 1.4880 |
| 2024-08-11 | 0.7788 | 1.4900 |
| 2024-08-11 | 0.3894 | 1.4900 |
| 2024-08-10 | 0.3894 | 1.4950 |
| 2024-08-09 | 0.4175 | 1.4990 |
| 2024-08-08 | 0.3893 | 1.4970 |
| 2024-08-07 | 0.3915 | 1.5070 |
| 2024-08-06 | 0.3924 | 1.5090 |
| 2024-08-05 | 0.4676 | 1.5120 |
| 2024-08-04 | 0.3980 | 1.4800 |
| 2024-08-04 | 0.7961 | 1.4800 |
| 2024-08-03 | 0.3981 | 1.4790 |
| 2024-08-02 | 0.4131 | 1.4770 |
| 2024-08-01 | 0.4081 | 1.4990 |
| 2024-07-31 | 0.3942 | 1.4940 |
| 2024-07-30 | 0.3994 | 1.4950 |
| 2024-07-29 | 0.4069 | 1.5010 |
| 2024-07-28 | 0.7901 | 1.5020 |
| 2024-07-28 | 0.3950 | 1.5020 |
| 2024-07-27 | 0.3951 | 1.5040 |
| 2024-07-26 | 0.4549 | 1.5060 |
| 2024-07-25 | 0.3977 | 1.5980 |
| 2024-07-24 | 0.3979 | 1.6010 |
| 2024-07-23 | 0.4094 | 1.6040 |
| 2024-07-22 | 0.4095 | 1.6080 |
| 2024-07-21 | 0.7970 | 1.6050 |
| 2024-07-21 | 0.3985 | 1.6050 |
| 2024-07-20 | 0.3986 | 1.6100 |
| 2024-07-19 | 0.6291 | 1.6150 |
| 2024-07-18 | 0.4035 | 1.5050 |
| 2024-07-17 | 0.4035 | 1.5120 |
| 2024-07-16 | 0.4158 | 1.5180 |
| 2024-07-15 | 0.4051 | 1.5190 |
| 2024-07-14 | 0.4081 | 1.5320 |
| 2024-07-14 | 0.8161 | 1.5320 |
| 2024-07-13 | 0.4081 | 1.5350 |
| 2024-07-12 | 0.4213 | 1.5380 |
| 2024-07-11 | 0.4169 | 1.5340 |
| 2024-07-10 | 0.4141 | 1.5330 |
| 2024-07-09 | 0.4174 | 1.5350 |
| 2024-07-08 | 0.4303 | 1.5400 |
| 2024-07-07 | 0.8273 | 1.5330 |
| 2024-07-07 | 0.4137 | 1.5330 |
| 2024-07-06 | 0.4137 | 1.5340 |
| 2024-07-05 | 0.4136 | 1.5350 |
| 2024-07-04 | 0.4152 | 1.5490 |
| 2024-07-03 | 0.4176 | 1.5570 |
| 2024-07-02 | 0.4273 | 1.5580 |
| 2024-07-01 | 0.4167 | 1.5580 |
| 2024-06-30 | 0.4152 | 1.5760 |
| 2024-06-30 | 0.8303 | 1.5760 |
| 2024-06-29 | 0.4152 | 1.5810 |
| 2024-06-28 | 0.4402 | 1.5870 |
| 2024-06-27 | 0.4314 | 1.5810 |
| 2024-06-26 | 0.4188 | 1.5880 |
| 2024-06-25 | 0.4282 | 1.6000 |
| 2024-06-24 | 0.4500 | 1.6090 |
| 2024-06-23 | 0.8503 | 1.6050 |
| 2024-06-23 | 0.4251 | 1.6050 |
| 2024-06-22 | 0.4252 | 1.6080 |
| 2024-06-21 | 0.4290 | 1.6120 |
| 2024-06-20 | 0.4454 | 1.6300 |
| 2024-06-19 | 0.4421 | 1.6390 |
| 2024-06-18 | 0.4451 | 1.6380 |
| 2024-06-17 | 0.4416 | 1.6620 |
| 2024-06-16 | 0.8627 | 1.6570 |
| 2024-06-16 | 0.4314 | 1.6570 |
| 2024-06-15 | 0.4314 | 1.6570 |
| 2024-06-14 | 0.4635 | 1.6570 |
| 2024-06-13 | 0.4631 | 1.6470 |
| 2024-06-12 | 0.4400 | 1.6390 |
| 2024-06-11 | 0.4910 | 1.6390 |
| 2024-06-10 | 0.4316 | 1.6740 |
| 2024-06-10 | 1.2948 | 1.6740 |
| 2024-06-09 | 0.4316 | 1.6760 |
| 2024-06-08 | 0.4316 | 1.6780 |
| 2024-06-07 | 0.4444 | 1.6790 |
| 2024-06-06 | 0.4475 | 1.6740 |
