| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证国新港股通央… | 0.9303 | 2.28% |
| 广发中证全指能源ET… | 1.1171 | 1.94% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证全指能源ET… | 0.7464 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发货币B | 0.5172 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.83% | -4.53% | -15.95% | -11.67% | -20.32% | -15.42% | 63.52% |
| 同类排名 [混合型] |
1707 | 1504 | 1986 | 1721 | 1709 | 1575 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-27 | 1.0750 | 1.7050 | -0.83% |
| 2024-08-26 | 1.0840 | 1.7140 | -0.09% |
| 2024-08-23 | 1.0850 | 1.7150 | 0.74% |
| 2024-08-22 | 1.0770 | 1.7070 | -1.01% |
| 2024-08-21 | 1.0880 | 1.7180 | -0.64% |
| 2024-08-20 | 1.0950 | 1.7250 | -1.26% |
| 2024-08-19 | 1.1090 | 1.7390 | 0.18% |
| 2024-08-16 | 1.1070 | 1.7370 | -0.72% |
| 2024-08-15 | 1.1150 | 1.7450 | 0.54% |
| 2024-08-14 | 1.1090 | 1.7390 | -1.33% |
| 2024-08-13 | 1.1240 | 1.7540 | -0.27% |
| 2024-08-12 | 1.1270 | 1.7570 | -0.35% |
| 2024-08-09 | 1.1310 | 1.7610 | -0.88% |
| 2024-08-08 | 1.1410 | 1.7710 | 0.88% |
| 2024-08-07 | 1.1310 | 1.7610 | -0.09% |
| 2024-08-06 | 1.1320 | 1.7620 | 0.89% |
| 2024-08-05 | 1.1220 | 1.7520 | -0.53% |
| 2024-08-02 | 1.1280 | 1.7580 | -0.79% |
| 2024-08-01 | 1.1370 | 1.7670 | -1.22% |
| 2024-07-31 | 1.1510 | 1.7810 | 3.32% |
| 2024-07-30 | 1.1140 | 1.7440 | -0.09% |
| 2024-07-29 | 1.1150 | 1.7450 | -0.98% |
| 2024-07-26 | 1.1260 | 1.7560 | 0.99% |
| 2024-07-25 | 1.1150 | 1.7450 | 0.18% |
| 2024-07-24 | 1.1130 | 1.7430 | -0.89% |
| 2024-07-23 | 1.1230 | 1.7530 | -2.35% |
| 2024-07-22 | 1.1500 | 1.7800 | -0.52% |
| 2024-07-19 | 1.1560 | 1.7860 | 0.17% |
| 2024-07-18 | 1.1540 | 1.7840 | 0.79% |
| 2024-07-17 | 1.1450 | 1.7750 | 1.06% |
| 2024-07-16 | 1.1330 | 1.7630 | -0.18% |
| 2024-07-15 | 1.1350 | 1.7650 | -0.44% |
| 2024-07-12 | 1.1400 | 1.7700 | 0.53% |
| 2024-07-11 | 1.1340 | 1.7640 | 1.98% |
| 2024-07-10 | 1.1120 | 1.7420 | -0.36% |
| 2024-07-09 | 1.1160 | 1.7460 | 0.63% |
| 2024-07-08 | 1.1090 | 1.7390 | -2.03% |
| 2024-07-05 | 1.1320 | 1.7620 | -0.18% |
| 2024-07-04 | 1.1340 | 1.7640 | -1.56% |
| 2024-07-03 | 1.1520 | 1.7820 | -0.17% |
| 2024-07-02 | 1.1540 | 1.7840 | -0.69% |
| 2024-07-01 | 1.1620 | 1.7920 | 1.13% |
| 2024-06-30 | 1.1490 | 1.7790 | 0.00% |
| 2024-06-28 | 1.1490 | 1.7790 | -0.43% |
| 2024-06-27 | 1.1540 | 1.7840 | -1.20% |
| 2024-06-26 | 1.1680 | 1.7980 | 0.52% |
| 2024-06-25 | 1.1620 | 1.7920 | 0.17% |
| 2024-06-24 | 1.1600 | 1.7900 | -1.44% |
| 2024-06-21 | 1.1770 | 1.8070 | -0.17% |
| 2024-06-20 | 1.1790 | 1.8090 | -1.50% |
| 2024-06-19 | 1.1970 | 1.8270 | -0.83% |
| 2024-06-18 | 1.2070 | 1.8370 | 0.08% |
| 2024-06-17 | 1.2060 | 1.8360 | -0.99% |
| 2024-06-14 | 1.2180 | 1.8480 | 0.83% |
| 2024-06-13 | 1.2080 | 1.8380 | -0.98% |
| 2024-06-12 | 1.2200 | 1.8500 | -0.08% |
| 2024-06-11 | 1.2210 | 1.8510 | -0.81% |
| 2024-06-07 | 1.2310 | 1.8610 | 0.08% |
| 2024-06-06 | 1.2300 | 1.8600 | -1.05% |
| 2024-06-05 | 1.2430 | 1.8730 | -1.27% |
| 2024-06-04 | 1.2590 | 1.8890 | 1.29% |
| 2024-06-03 | 1.2430 | 1.8730 | -0.64% |
| 2024-05-31 | 1.2510 | 1.8810 | -0.08% |
| 2024-05-30 | 1.2520 | 1.8820 | -0.71% |
| 2024-05-29 | 1.2610 | 1.8910 | -0.16% |
| 2024-05-28 | 1.2630 | 1.8930 | -1.25% |
