| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 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 | -0.02% | 0.24% | 0.96% | 1.79% | -2.32% | 2.01% | 42.51% |
| 同类排名 [混合型] |
188 | 141 | 65 | 305 | 542 | 343 | -- |
| 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 | 1.4251 | 1.4251 | -0.02% |
| 2024-08-23 | 1.4254 | 1.4254 | 0.04% |
| 2024-08-22 | 1.4248 | 1.4248 | 0.02% |
| 2024-08-21 | 1.4245 | 1.4245 | -0.03% |
| 2024-08-20 | 1.4249 | 1.4249 | -0.04% |
| 2024-08-19 | 1.4254 | 1.4254 | 0.05% |
| 2024-08-16 | 1.4247 | 1.4247 | -0.08% |
| 2024-08-15 | 1.4259 | 1.4259 | 0.04% |
| 2024-08-14 | 1.4253 | 1.4253 | 0.30% |
| 2024-08-13 | 1.4210 | 1.4210 | -0.04% |
| 2024-08-12 | 1.4216 | 1.4216 | -0.18% |
| 2024-08-09 | 1.4241 | 1.4241 | -0.08% |
| 2024-08-08 | 1.4253 | 1.4253 | -0.13% |
| 2024-08-07 | 1.4272 | 1.4272 | 0.29% |
| 2024-08-06 | 1.4231 | 1.4231 | 0.02% |
| 2024-08-05 | 1.4228 | 1.4228 | -0.11% |
| 2024-08-02 | 1.4244 | 1.4244 | 0.01% |
| 2024-08-01 | 1.4242 | 1.4242 | -0.01% |
| 2024-07-31 | 1.4244 | 1.4244 | 0.15% |
| 2024-07-30 | 1.4223 | 1.4223 | 0.03% |
| 2024-07-29 | 1.4219 | 1.4219 | 0.01% |
| 2024-07-26 | 1.4217 | 1.4217 | 0.08% |
| 2024-07-25 | 1.4205 | 1.4205 | 0.05% |
| 2024-07-24 | 1.4198 | 1.4198 | 0.06% |
| 2024-07-23 | 1.4190 | 1.4190 | -0.04% |
| 2024-07-22 | 1.4196 | 1.4196 | -0.01% |
| 2024-07-19 | 1.4197 | 1.4197 | 0.01% |
| 2024-07-18 | 1.4195 | 1.4195 | -0.01% |
| 2024-07-17 | 1.4196 | 1.4196 | -0.03% |
| 2024-07-16 | 1.4200 | 1.4200 | -0.01% |
| 2024-07-15 | 1.4202 | 1.4202 | 0.06% |
| 2024-07-12 | 1.4194 | 1.4194 | 0.01% |
| 2024-07-11 | 1.4192 | 1.4192 | 0.06% |
| 2024-07-10 | 1.4183 | 1.4183 | -0.01% |
| 2024-07-09 | 1.4184 | 1.4184 | 0.13% |
| 2024-07-08 | 1.4165 | 1.4165 | -0.10% |
| 2024-07-05 | 1.4179 | 1.4179 | -0.02% |
| 2024-07-04 | 1.4182 | 1.4182 | -0.02% |
| 2024-07-03 | 1.4185 | 1.4185 | 0.01% |
| 2024-07-02 | 1.4183 | 1.4183 | 0.06% |
| 2024-07-01 | 1.4175 | 1.4175 | 0.10% |
| 2024-06-30 | 1.4161 | 1.4161 | 0.01% |
| 2024-06-28 | 1.4160 | 1.4160 | 0.06% |
| 2024-06-27 | 1.4151 | 1.4151 | -0.01% |
| 2024-06-26 | 1.4153 | 1.4153 | 0.08% |
| 2024-06-25 | 1.4141 | 1.4141 | 0.06% |
| 2024-06-24 | 1.4133 | 1.4133 | -0.05% |
| 2024-06-21 | 1.4140 | 1.4140 | -0.01% |
| 2024-06-20 | 1.4141 | 1.4141 | -0.04% |
| 2024-06-19 | 1.4146 | 1.4146 | 0.04% |
| 2024-06-18 | 1.4141 | 1.4141 | 0.05% |
| 2024-06-17 | 1.4134 | 1.4134 | -0.04% |
| 2024-06-14 | 1.4139 | 1.4139 | -0.12% |
| 2024-06-13 | 1.4156 | 1.4156 | -0.02% |
| 2024-06-12 | 1.4159 | 1.4159 | 0.06% |
| 2024-06-11 | 1.4151 | 1.4151 | -0.03% |
| 2024-06-07 | 1.4155 | 1.4155 | 0.06% |
| 2024-06-06 | 1.4147 | 1.4147 | 0.04% |
| 2024-06-05 | 1.4142 | 1.4142 | 0.01% |
| 2024-06-04 | 1.4140 | 1.4140 | 0.02% |
| 2024-06-03 | 1.4137 | 1.4137 | 0.04% |
| 2024-05-31 | 1.4131 | 1.4131 | -0.01% |
| 2024-05-30 | 1.4132 | 1.4132 | -0.01% |
| 2024-05-29 | 1.4134 | 1.4134 | 0.10% |
| 2024-05-28 | 1.4120 | 1.4120 | 0.00% |
