| 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 | -2.65% | -5.17% | -14.55% | -13.83% | -23.99% | -15.27% | 32.10% |
| 同类排名 [混合型] |
2059 | 1672 | 1845 | 1881 | 1921 | 1567 | -- |
| 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 | 1.3210 | 1.3210 | -1.20% |
| 2024-08-26 | 1.3370 | 1.3370 | 0.07% |
| 2024-08-23 | 1.3360 | 1.3360 | -0.15% |
| 2024-08-22 | 1.3380 | 1.3380 | -0.96% |
| 2024-08-21 | 1.3510 | 1.3510 | -0.44% |
| 2024-08-20 | 1.3570 | 1.3570 | -1.02% |
| 2024-08-19 | 1.3710 | 1.3710 | 0.29% |
| 2024-08-16 | 1.3670 | 1.3670 | -0.44% |
| 2024-08-15 | 1.3730 | 1.3730 | 0.15% |
| 2024-08-14 | 1.3710 | 1.3710 | -0.87% |
| 2024-08-13 | 1.3830 | 1.3830 | -0.29% |
| 2024-08-12 | 1.3870 | 1.3870 | -1.21% |
| 2024-08-09 | 1.4040 | 1.4040 | -1.54% |
| 2024-08-08 | 1.4260 | 1.4260 | -0.07% |
| 2024-08-07 | 1.4270 | 1.4270 | -0.28% |
| 2024-08-06 | 1.4310 | 1.4310 | 0.35% |
| 2024-08-05 | 1.4260 | 1.4260 | 0.56% |
| 2024-08-02 | 1.4180 | 1.4180 | -0.42% |
| 2024-08-01 | 1.4240 | 1.4240 | -0.49% |
| 2024-07-31 | 1.4310 | 1.4310 | 3.62% |
| 2024-07-30 | 1.3810 | 1.3810 | -0.07% |
| 2024-07-29 | 1.3820 | 1.3820 | -0.79% |
| 2024-07-26 | 1.3930 | 1.3930 | 0.87% |
| 2024-07-25 | 1.3810 | 1.3810 | -0.14% |
| 2024-07-24 | 1.3830 | 1.3830 | -1.07% |
| 2024-07-23 | 1.3980 | 1.3980 | -2.58% |
| 2024-07-22 | 1.4350 | 1.4350 | -0.42% |
| 2024-07-19 | 1.4410 | 1.4410 | 0.42% |
| 2024-07-18 | 1.4350 | 1.4350 | -0.07% |
| 2024-07-17 | 1.4360 | 1.4360 | 0.14% |
| 2024-07-16 | 1.4340 | 1.4340 | 0.14% |
| 2024-07-15 | 1.4320 | 1.4320 | -0.83% |
| 2024-07-12 | 1.4440 | 1.4440 | -1.03% |
| 2024-07-11 | 1.4590 | 1.4590 | 3.33% |
| 2024-07-10 | 1.4120 | 1.4120 | -1.40% |
| 2024-07-09 | 1.4320 | 1.4320 | 1.78% |
| 2024-07-08 | 1.4070 | 1.4070 | -0.71% |
| 2024-07-05 | 1.4170 | 1.4170 | 0.50% |
| 2024-07-04 | 1.4100 | 1.4100 | -2.08% |
| 2024-07-03 | 1.4400 | 1.4400 | -0.62% |
| 2024-07-02 | 1.4490 | 1.4490 | -0.96% |
| 2024-07-01 | 1.4630 | 1.4630 | 0.55% |
| 2024-06-30 | 1.4550 | 1.4550 | 0.00% |
| 2024-06-28 | 1.4550 | 1.4550 | 0.21% |
| 2024-06-27 | 1.4520 | 1.4520 | -1.22% |
| 2024-06-26 | 1.4700 | 1.4700 | 1.45% |
| 2024-06-25 | 1.4490 | 1.4490 | -0.07% |
| 2024-06-24 | 1.4500 | 1.4500 | -1.56% |
| 2024-06-21 | 1.4730 | 1.4730 | 0.07% |
| 2024-06-20 | 1.4720 | 1.4720 | -0.81% |
| 2024-06-19 | 1.4840 | 1.4840 | -0.87% |
| 2024-06-18 | 1.4970 | 1.4970 | 0.13% |
| 2024-06-17 | 1.4950 | 1.4950 | 0.27% |
| 2024-06-14 | 1.4910 | 1.4910 | -0.13% |
| 2024-06-13 | 1.4930 | 1.4930 | -0.99% |
| 2024-06-12 | 1.5080 | 1.5080 | 0.27% |
| 2024-06-11 | 1.5040 | 1.5040 | -0.13% |
| 2024-06-07 | 1.5060 | 1.5060 | 0.27% |
| 2024-06-06 | 1.5020 | 1.5020 | -1.70% |
| 2024-06-05 | 1.5280 | 1.5280 | -0.71% |
| 2024-06-04 | 1.5390 | 1.5390 | 1.45% |
| 2024-06-03 | 1.5170 | 1.5170 | -0.26% |
| 2024-05-31 | 1.5210 | 1.5210 | -0.13% |
| 2024-05-30 | 1.5230 | 1.5230 | -0.39% |
| 2024-05-29 | 1.5290 | 1.5290 | 0.00% |
