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
广发汇宏6个月定开债(006378)
2024-09-11
1.0358
0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.0351 | 1.1518 |
| 2024-09-09 | 1.0349 | 1.1516 |
| 2024-09-06 | 1.0344 | 1.1511 |
| 2024-09-05 | 1.0345 | 1.1512 |
| 2024-09-04 | 1.0344 | 1.1511 |
| 2024-09-03 | 1.0340 | 1.1507 |
| 2024-09-02 | 1.0336 | 1.1503 |
| 2024-08-30 | 1.0330 | 1.1497 |
| 2024-08-29 | 1.0328 | 1.1495 |
| 2024-08-28 | 1.0326 | 1.1493 |
| 2024-08-27 | 1.0325 | 1.1492 |
| 2024-08-26 | 1.0332 | 1.1499 |
| 2024-08-23 | 1.0334 | 1.1501 |
| 2024-08-22 | 1.0334 | 1.1501 |
| 2024-08-21 | 1.0335 | 1.1502 |
| 2024-08-20 | 1.0338 | 1.1505 |
| 2024-08-19 | 1.0338 | 1.1505 |
| 2024-08-16 | 1.0336 | 1.1503 |
| 2024-08-15 | 1.0335 | 1.1502 |
| 2024-08-14 | 1.0339 | 1.1506 |
| 2024-08-13 | 1.0334 | 1.1501 |
| 2024-08-12 | 1.0329 | 1.1496 |
| 2024-08-09 | 1.0342 | 1.1509 |
| 2024-08-08 | 1.0346 | 1.1513 |
| 2024-08-07 | 1.0354 | 1.1521 |
| 2024-08-06 | 1.0351 | 1.1518 |
| 2024-08-05 | 1.0352 | 1.1519 |
| 2024-08-02 | 1.0349 | 1.1516 |
| 2024-08-01 | 1.0347 | 1.1514 |
| 2024-07-31 | 1.0340 | 1.1507 |
| 2024-07-30 | 1.0337 | 1.1504 |
| 2024-07-29 | 1.0335 | 1.1502 |
| 2024-07-26 | 1.0329 | 1.1496 |
| 2024-07-25 | 1.0327 | 1.1494 |
| 2024-07-24 | 1.0324 | 1.1491 |
| 2024-07-23 | 1.0324 | 1.1491 |
| 2024-07-22 | 1.0319 | 1.1486 |
| 2024-07-19 | 1.0310 | 1.1477 |
| 2024-07-18 | 1.0308 | 1.1475 |
| 2024-07-17 | 1.0309 | 1.1476 |
| 2024-07-16 | 1.0309 | 1.1476 |
| 2024-07-15 | 1.0307 | 1.1474 |
| 2024-07-12 | 1.0303 | 1.1470 |
| 2024-07-11 | 1.0300 | 1.1467 |
| 2024-07-10 | 1.0297 | 1.1464 |
| 2024-07-09 | 1.0296 | 1.1463 |
| 2024-07-08 | 1.0290 | 1.1457 |
| 2024-07-05 | 1.0297 | 1.1464 |
| 2024-07-04 | 1.0301 | 1.1468 |
| 2024-07-03 | 1.0301 | 1.1468 |
| 2024-07-02 | 1.0297 | 1.1464 |
| 2024-07-01 | 1.0292 | 1.1459 |
| 2024-06-30 | 1.0298 | 1.1465 |
| 2024-06-28 | 1.0297 | 1.1464 |
| 2024-06-27 | 1.0296 | 1.1463 |
| 2024-06-26 | 1.0291 | 1.1458 |
| 2024-06-25 | 1.0288 | 1.1455 |
| 2024-06-24 | 1.0496 | 1.1453 |
| 2024-06-21 | 1.0492 | 1.1449 |
| 2024-06-20 | 1.0494 | 1.1451 |
| 2024-06-19 | 1.0493 | 1.1450 |
| 2024-06-18 | 1.0490 | 1.1447 |
| 2024-06-17 | 1.0488 | 1.1445 |
| 2024-06-14 | 1.0487 | 1.1444 |
| 2024-06-13 | 1.0486 | 1.1443 |
| 2024-06-12 | 1.0485 | 1.1442 |
| 2024-06-11 | 1.0484 | 1.1441 |
| 2024-06-07 | 1.0482 | 1.1439 |
| 2024-06-06 | 1.0480 | 1.1437 |
| 2024-06-05 | 1.0478 | 1.1435 |
| 2024-06-04 | 1.0474 | 1.1431 |
| 2024-06-03 | 1.0473 | 1.1430 |
| 2024-05-31 | 1.0468 | 1.1425 |
| 2024-05-30 | 1.0468 | 1.1425 |
| 2024-05-29 | 1.0468 | 1.1425 |
| 2024-05-28 | 1.0466 | 1.1423 |
| 2024-05-27 | 1.0464 | 1.1421 |
| 2024-05-24 | 1.0462 | 1.1419 |
| 2024-05-23 | 1.0462 | 1.1419 |
| 2024-05-22 | 1.0459 | 1.1416 |
| 2024-05-21 | 1.0457 | 1.1414 |
| 2024-05-20 | 1.0458 | 1.1415 |
| 2024-05-17 | 1.0456 | 1.1413 |
| 2024-05-16 | 1.0455 | 1.1412 |
| 2024-05-15 | 1.0455 | 1.1412 |
| 2024-05-14 | 1.0453 | 1.1410 |
| 2024-05-13 | 1.0449 | 1.1406 |
| 2024-05-10 | 1.0445 | 1.1402 |
| 2024-05-09 | 1.0446 | 1.1403 |
| 2024-05-08 | 1.0448 | 1.1405 |
| 2024-05-07 | 1.0445 | 1.1402 |
| 2024-05-06 | 1.0438 | 1.1395 |
| 2024-04-30 | 1.0430 | 1.1387 |
| 2024-04-29 | 1.0425 | 1.1382 |
| 2024-04-26 | 1.0434 | 1.1391 |
| 2024-04-25 | 1.0444 | 1.1401 |
| 2024-04-24 | 1.0444 | 1.1401 |
| 2024-04-23 | 1.0452 | 1.1409 |
| 2024-04-22 | 1.0448 | 1.1405 |
| 2024-04-19 | 1.0442 | 1.1399 |
| 2024-04-18 | 1.0437 | 1.1394 |
| 2024-04-17 | 1.0431 | 1.1388 |
| 2024-04-16 | 1.0427 | 1.1384 |
| 2024-04-15 | 1.0426 | 1.1383 |
| 2024-04-12 | 1.0422 | 1.1379 |
| 2024-04-11 | 1.0416 | 1.1373 |
| 2024-04-10 | 1.0410 | 1.1367 |
| 2024-04-09 | 1.0408 | 1.1365 |
| 2024-04-08 | 1.0403 | 1.1360 |
| 2024-04-03 | 1.0398 | 1.1355 |
| 2024-04-02 | 1.0394 | 1.1351 |
| 2024-04-01 | 1.0391 | 1.1348 |
| 2024-03-29 | 1.0391 | 1.1348 |
| 2024-03-28 | 1.0388 | 1.1345 |
| 2024-03-27 | 1.0386 | 1.1343 |
| 2024-03-26 | 1.0384 | 1.1341 |
| 2024-03-25 | 1.0384 | 1.1341 |
| 2024-03-22 | 1.0384 | 1.1341 |
| 2024-03-21 | 1.0382 | 1.1339 |
| 2024-03-20 | 1.0380 | 1.1337 |
