| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证稀有金属主题… | 0.4479 | 2.26% |
| 广发中证香港创新药(… | 0.6396 | 2.24% |
| 广发中证稀有金属ET… | 0.8009 | 2.08% |
| 广发中证稀有金属ET… | 0.8025 | 2.07% |
| 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 | 0.4872 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.83% | -3.24% | -11.97% | -8.83% | -18.82% | -20.97% | 11.81% |
| 同类排名 [混合型] |
1507 | 1356 | 1707 | 1665 | 1634 | 1977 | -- |
| 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 |
| 2024-08-26 | 1.0740 | 1.1310 | 0.56% |
| 2024-08-23 | 1.0680 | 1.1250 | -0.37% |
| 2024-08-22 | 1.0720 | 1.1290 | -0.65% |
| 2024-08-21 | 1.0790 | 1.1360 | -0.09% |
| 2024-08-20 | 1.0800 | 1.1370 | -1.28% |
| 2024-08-19 | 1.0940 | 1.1510 | 0.00% |
| 2024-08-16 | 1.0940 | 1.1510 | -0.18% |
| 2024-08-15 | 1.0960 | 1.1530 | 0.27% |
| 2024-08-14 | 1.0930 | 1.1500 | -0.73% |
| 2024-08-13 | 1.1010 | 1.1580 | 0.36% |
| 2024-08-12 | 1.0970 | 1.1540 | -0.18% |
| 2024-08-09 | 1.0990 | 1.1560 | -0.54% |
| 2024-08-08 | 1.1050 | 1.1620 | -0.09% |
| 2024-08-07 | 1.1060 | 1.1630 | 0.09% |
| 2024-08-06 | 1.1050 | 1.1620 | 1.19% |
| 2024-08-05 | 1.0920 | 1.1490 | -2.15% |
| 2024-08-02 | 1.1160 | 1.1730 | -1.41% |
| 2024-08-01 | 1.1320 | 1.1890 | -0.53% |
| 2024-07-31 | 1.1380 | 1.1950 | 3.08% |
| 2024-07-30 | 1.1040 | 1.1610 | -0.09% |
| 2024-07-29 | 1.1050 | 1.1620 | -0.45% |
| 2024-07-26 | 1.1100 | 1.1670 | 1.46% |
| 2024-07-25 | 1.0940 | 1.1510 | -0.45% |
| 2024-07-24 | 1.0990 | 1.1560 | -1.08% |
| 2024-07-23 | 1.1110 | 1.1680 | -2.54% |
| 2024-07-22 | 1.1400 | 1.1970 | -0.26% |
| 2024-07-19 | 1.1430 | 1.2000 | -0.09% |
| 2024-07-18 | 1.1440 | 1.2010 | 0.09% |
| 2024-07-17 | 1.1430 | 1.2000 | -1.55% |
| 2024-07-16 | 1.1610 | 1.2180 | -0.09% |
| 2024-07-15 | 1.1620 | 1.2190 | -1.27% |
| 2024-07-12 | 1.1770 | 1.2340 | -0.51% |
| 2024-07-11 | 1.1830 | 1.2400 | 2.42% |
| 2024-07-10 | 1.1550 | 1.2120 | -0.52% |
| 2024-07-09 | 1.1610 | 1.2180 | 2.20% |
| 2024-07-08 | 1.1360 | 1.1930 | -1.30% |
| 2024-07-05 | 1.1510 | 1.2080 | 0.88% |
| 2024-07-04 | 1.1410 | 1.1980 | -1.55% |
| 2024-07-03 | 1.1590 | 1.2160 | -1.19% |
| 2024-07-02 | 1.1730 | 1.2300 | -0.68% |
| 2024-07-01 | 1.1810 | 1.2380 | 0.77% |
| 2024-06-30 | 1.1720 | 1.2290 | 0.00% |
| 2024-06-28 | 1.1720 | 1.2290 | 0.95% |
| 2024-06-27 | 1.1610 | 1.2180 | -1.78% |
| 2024-06-26 | 1.1820 | 1.2390 | 1.90% |
| 2024-06-25 | 1.1600 | 1.2170 | 0.00% |
| 2024-06-24 | 1.1600 | 1.2170 | -2.60% |
| 2024-06-21 | 1.1910 | 1.2480 | 0.25% |
| 2024-06-20 | 1.1880 | 1.2450 | -1.00% |
| 2024-06-19 | 1.2000 | 1.2570 | -0.74% |
| 2024-06-18 | 1.2090 | 1.2660 | 0.92% |
| 2024-06-17 | 1.1980 | 1.2550 | 0.00% |
| 2024-06-14 | 1.1980 | 1.2550 | 0.25% |
| 2024-06-13 | 1.1950 | 1.2520 | -0.08% |
| 2024-06-12 | 1.1960 | 1.2530 | 0.93% |
| 2024-06-11 | 1.1850 | 1.2420 | 0.17% |
| 2024-06-07 | 1.1830 | 1.2400 | 1.20% |
| 2024-06-06 | 1.1690 | 1.2260 | -2.42% |
| 2024-06-05 | 1.1980 | 1.2550 | -1.80% |
| 2024-06-04 | 1.2200 | 1.2770 | 0.25% |
| 2024-06-03 | 1.2170 | 1.2740 | -0.81% |
| 2024-05-31 | 1.2270 | 1.2840 | 0.41% |
| 2024-05-30 | 1.2220 | 1.2790 | -0.41% |
| 2024-05-29 | 1.2270 | 1.2840 | 0.33% |
| 2024-05-28 | 1.2230 | 1.2800 | -0.97% |
