| 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 | -0.36% | -1.04% | -3.58% | -2.92% | -3.92% | -3.62% | 104.87% |
| 同类排名 [混合型] |
755 | 601 | 473 | 773 | 633 | 783 | -- |
| 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 | 1.5854 | 1.9844 | -0.04% |
| 2024-08-26 | 1.5861 | 1.9851 | 0.03% |
| 2024-08-23 | 1.5856 | 1.9846 | 0.00% |
| 2024-08-22 | 1.5856 | 1.9846 | -0.21% |
| 2024-08-21 | 1.5890 | 1.9880 | -0.13% |
| 2024-08-20 | 1.5911 | 1.9901 | -0.36% |
| 2024-08-19 | 1.5968 | 1.9958 | 0.04% |
| 2024-08-16 | 1.5961 | 1.9951 | -0.07% |
| 2024-08-15 | 1.5972 | 1.9962 | 0.07% |
| 2024-08-14 | 1.5961 | 1.9951 | -0.27% |
| 2024-08-13 | 1.6004 | 1.9994 | -0.05% |
| 2024-08-12 | 1.6012 | 2.0002 | 0.02% |
| 2024-08-09 | 1.6009 | 1.9999 | -0.18% |
| 2024-08-08 | 1.6038 | 2.0028 | 0.08% |
| 2024-08-07 | 1.6025 | 2.0015 | -0.06% |
| 2024-08-06 | 1.6034 | 2.0024 | 0.18% |
| 2024-08-05 | 1.6005 | 1.9995 | -0.12% |
| 2024-08-02 | 1.6024 | 2.0014 | -0.14% |
| 2024-08-01 | 1.6046 | 2.0036 | -0.26% |
| 2024-07-31 | 1.6088 | 2.0078 | 0.72% |
| 2024-07-30 | 1.5973 | 1.9963 | -0.03% |
| 2024-07-29 | 1.5977 | 1.9967 | -0.27% |
| 2024-07-26 | 1.6020 | 2.0010 | 0.36% |
| 2024-07-25 | 1.5963 | 1.9953 | -0.01% |
| 2024-07-24 | 1.5964 | 1.9954 | -0.32% |
| 2024-07-23 | 1.6015 | 2.0005 | -0.52% |
| 2024-07-22 | 1.6099 | 2.0089 | -0.04% |
| 2024-07-19 | 1.6106 | 2.0096 | -0.02% |
| 2024-07-18 | 1.6109 | 2.0099 | 0.19% |
| 2024-07-17 | 1.6078 | 2.0068 | -0.17% |
| 2024-07-16 | 1.6105 | 2.0095 | -0.01% |
| 2024-07-15 | 1.6107 | 2.0097 | -0.18% |
| 2024-07-12 | 1.6136 | 2.0126 | -0.05% |
| 2024-07-11 | 1.6144 | 2.0134 | 0.44% |
| 2024-07-10 | 1.6073 | 2.0063 | -0.05% |
| 2024-07-09 | 1.6081 | 2.0071 | 0.29% |
| 2024-07-08 | 1.6035 | 2.0025 | -0.43% |
| 2024-07-05 | 1.6104 | 2.0094 | 0.05% |
| 2024-07-04 | 1.6096 | 2.0086 | -0.33% |
| 2024-07-03 | 1.6149 | 2.0139 | -0.17% |
| 2024-07-02 | 1.6176 | 2.0166 | -0.22% |
| 2024-07-01 | 1.6212 | 2.0202 | 0.17% |
| 2024-06-30 | 1.6185 | 2.0175 | 0.01% |
| 2024-06-28 | 1.6184 | 2.0174 | 0.04% |
| 2024-06-27 | 1.6178 | 2.0168 | -0.40% |
| 2024-06-26 | 1.6243 | 2.0233 | 0.40% |
| 2024-06-25 | 1.6178 | 2.0168 | -0.06% |
| 2024-06-24 | 1.6187 | 2.0177 | -0.54% |
| 2024-06-21 | 1.6275 | 2.0265 | -0.04% |
| 2024-06-20 | 1.6281 | 2.0271 | -0.39% |
| 2024-06-19 | 1.6345 | 2.0335 | -0.33% |
| 2024-06-18 | 1.6399 | 2.0389 | 0.12% |
| 2024-06-17 | 1.6380 | 2.0370 | -0.02% |
| 2024-06-14 | 1.6383 | 2.0373 | 0.01% |
| 2024-06-13 | 1.6381 | 2.0371 | -0.13% |
| 2024-06-12 | 1.6403 | 2.0393 | 0.03% |
| 2024-06-11 | 1.6398 | 2.0388 | 0.09% |
| 2024-06-07 | 1.6383 | 2.0373 | 0.07% |
| 2024-06-06 | 1.6372 | 2.0362 | -0.27% |
| 2024-06-05 | 1.6417 | 2.0407 | -0.12% |
| 2024-06-04 | 1.6436 | 2.0426 | 0.22% |
| 2024-06-03 | 1.6400 | 2.0390 | -0.16% |
| 2024-05-31 | 1.6427 | 2.0417 | 0.07% |
| 2024-05-30 | 1.6415 | 2.0405 | -0.01% |
| 2024-05-29 | 1.6416 | 2.0406 | 0.03% |
| 2024-05-28 | 1.6411 | 2.0401 | -0.19% |
