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B(002183)
2024-09-13
0.5351
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.5351 | 1.7510 |
| 2024-09-12 | 0.4530 | 1.7390 |
| 2024-09-11 | 0.4541 | 1.7470 |
| 2024-09-10 | 0.4576 | 1.7480 |
| 2024-09-09 | 0.5261 | 1.7460 |
| 2024-09-08 | 0.4519 | 1.7130 |
| 2024-09-08 | 0.9039 | 1.7130 |
| 2024-09-07 | 0.4519 | 1.7160 |
| 2024-09-06 | 0.5121 | 1.7190 |
| 2024-09-05 | 0.4686 | 1.7010 |
| 2024-09-04 | 0.4551 | 1.7030 |
| 2024-09-03 | 0.4548 | 1.7050 |
| 2024-09-02 | 0.4635 | 1.7130 |
| 2024-09-01 | 0.9148 | 1.7280 |
| 2024-09-01 | 0.4574 | 1.7280 |
| 2024-08-31 | 0.4574 | 1.7270 |
| 2024-08-30 | 0.4787 | 1.7250 |
| 2024-08-29 | 0.4718 | 1.7240 |
| 2024-08-28 | 0.4596 | 1.7270 |
| 2024-08-27 | 0.4683 | 1.7240 |
| 2024-08-26 | 0.4920 | 1.7210 |
| 2024-08-25 | 0.4553 | 1.7270 |
| 2024-08-25 | 0.9107 | 1.7270 |
| 2024-08-24 | 0.4553 | 1.7280 |
| 2024-08-23 | 0.4757 | 1.7280 |
| 2024-08-22 | 0.4779 | 1.7240 |
| 2024-08-21 | 0.4545 | 1.7240 |
| 2024-08-20 | 0.4621 | 1.7240 |
| 2024-08-19 | 0.5034 | 1.7200 |
| 2024-08-18 | 0.4562 | 1.7340 |
| 2024-08-18 | 0.9124 | 1.7340 |
| 2024-08-17 | 0.4562 | 1.7330 |
| 2024-08-16 | 0.4672 | 1.7330 |
| 2024-08-15 | 0.4778 | 1.7410 |
| 2024-08-14 | 0.4544 | 1.7290 |
| 2024-08-13 | 0.4561 | 1.7310 |
| 2024-08-12 | 0.5292 | 1.7320 |
| 2024-08-11 | 0.9100 | 1.7340 |
| 2024-08-11 | 0.4550 | 1.7340 |
| 2024-08-10 | 0.4550 | 1.7390 |
| 2024-08-09 | 0.4832 | 1.7430 |
| 2024-08-08 | 0.4548 | 1.7410 |
| 2024-08-07 | 0.4572 | 1.7520 |
| 2024-08-06 | 0.4588 | 1.7530 |
| 2024-08-05 | 0.5336 | 1.7580 |
| 2024-08-04 | 0.9272 | 1.7260 |
| 2024-08-04 | 0.4636 | 1.7260 |
| 2024-08-03 | 0.4636 | 1.7240 |
| 2024-08-02 | 0.4794 | 1.7230 |
| 2024-08-01 | 0.4743 | 1.7440 |
| 2024-07-31 | 0.4603 | 1.7370 |
| 2024-07-30 | 0.4673 | 1.7380 |
| 2024-07-29 | 0.4729 | 1.7400 |
| 2024-07-28 | 0.4606 | 1.7410 |
| 2024-07-28 | 0.9213 | 1.7410 |
| 2024-07-27 | 0.4607 | 1.7430 |
| 2024-07-26 | 0.5194 | 1.7440 |
| 2024-07-25 | 0.4620 | 1.8370 |
| 2024-07-24 | 0.4619 | 1.8410 |
| 2024-07-23 | 0.4703 | 1.8450 |
| 2024-07-22 | 0.4750 | 1.8500 |
| 2024-07-21 | 0.9282 | 1.8480 |
| 2024-07-21 | 0.4640 | 1.8480 |
| 2024-07-20 | 0.4641 | 1.8530 |
| 2024-07-19 | 0.6945 | 1.8580 |
| 2024-07-18 | 0.4689 | 1.7480 |
| 2024-07-17 | 0.4688 | 1.7550 |
| 2024-07-16 | 0.4809 | 1.7610 |
| 2024-07-15 | 0.4705 | 1.7620 |
| 2024-07-14 | 0.4736 | 1.7750 |
| 2024-07-14 | 0.9473 | 1.7750 |
| 2024-07-13 | 0.4736 | 1.7780 |
| 2024-07-12 | 0.4867 | 1.7810 |
| 2024-07-11 | 0.4825 | 1.7770 |
| 2024-07-10 | 0.4797 | 1.7760 |
| 2024-07-09 | 0.4829 | 1.7780 |
| 2024-07-08 | 0.4959 | 1.7840 |
| 2024-07-07 | 0.9585 | 1.7770 |
| 2024-07-07 | 0.4792 | 1.7770 |
| 2024-07-06 | 0.4792 | 1.7780 |
| 2024-07-05 | 0.4792 | 1.7780 |
| 2024-07-04 | 0.4809 | 1.7930 |
| 2024-07-03 | 0.4833 | 1.8010 |
| 2024-07-02 | 0.4935 | 1.8020 |
| 2024-07-01 | 0.4825 | 1.8020 |
| 2024-06-30 | 0.9615 | 1.8200 |
| 2024-06-30 | 0.4807 | 1.8200 |
| 2024-06-29 | 0.4807 | 1.8250 |
| 2024-06-28 | 0.5059 | 1.8300 |
| 2024-06-27 | 0.4970 | 1.8240 |
| 2024-06-26 | 0.4844 | 1.8320 |
| 2024-06-25 | 0.4939 | 1.8440 |
| 2024-06-24 | 0.5156 | 1.8530 |
| 2024-06-23 | 0.4907 | 1.8480 |
| 2024-06-23 | 0.9814 | 1.8480 |
| 2024-06-22 | 0.4907 | 1.8520 |
| 2024-06-21 | 0.4947 | 1.8550 |
| 2024-06-20 | 0.5110 | 1.8730 |
| 2024-06-19 | 0.5076 | 1.8830 |
| 2024-06-18 | 0.5106 | 1.8820 |
| 2024-06-17 | 0.5072 | 1.9060 |
| 2024-06-16 | 0.9939 | 1.9010 |
| 2024-06-16 | 0.4969 | 1.9010 |
| 2024-06-15 | 0.4969 | 1.9010 |
| 2024-06-14 | 0.5290 | 1.9010 |
| 2024-06-13 | 0.5287 | 1.8910 |
| 2024-06-12 | 0.5058 | 1.8820 |
| 2024-06-11 | 0.5568 | 1.8820 |
| 2024-06-10 | 1.4915 | 1.9170 |
| 2024-06-10 | 0.4971 | 1.9170 |
| 2024-06-09 | 0.4972 | 1.9190 |
| 2024-06-08 | 0.4972 | 1.9210 |
| 2024-06-07 | 0.5098 | 1.9220 |
| 2024-06-06 | 0.5128 | 1.9170 |
| 2024-06-05 | 0.5051 | 1.9140 |
| 2024-06-04 | 0.6227 | 1.9200 |
| 2024-06-03 | 0.5016 | 1.8910 |
| 2024-06-02 | 1.0000 | 1.8890 |
| 2024-06-02 | 0.5000 | 1.8890 |
| 2024-06-01 | 0.5000 | 1.8880 |
