| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发纳指100ETF | 1.0571 | 2.42% |
| 广发纳指100ETF… | 5.80116875 | 2.42% |
| 广发纳指100ETF… | 5.88113563 | 2.41% |
| 广发纳指100ETF… | 5.8811 | 2.39% |
| 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% |
| 广发添利货币B | 0.5708 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.56% | -6.31% | -10.24% | 1.44% | -15.67% | -9.01% | 65.40% |
| 同类排名 [混合型] |
1562 | 1649 | 1436 | 894 | 1302 | 1260 | -- |
| 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 |
| 2024-08-16 | 1.6540 | 1.6540 | -0.75% |
| 2024-08-15 | 1.6665 | 1.6665 | 0.35% |
| 2024-08-14 | 1.6607 | 1.6607 | -0.67% |
| 2024-08-13 | 1.6719 | 1.6719 | 0.69% |
| 2024-08-12 | 1.6605 | 1.6605 | -0.17% |
| 2024-08-09 | 1.6633 | 1.6633 | -0.11% |
| 2024-08-08 | 1.6651 | 1.6651 | -0.63% |
| 2024-08-07 | 1.6757 | 1.6757 | 0.13% |
| 2024-08-06 | 1.6735 | 1.6735 | 0.11% |
| 2024-08-05 | 1.6717 | 1.6717 | -2.23% |
| 2024-08-02 | 1.7098 | 1.7098 | -0.82% |
| 2024-08-01 | 1.7240 | 1.7240 | -0.43% |
| 2024-07-31 | 1.7315 | 1.7315 | 1.98% |
| 2024-07-30 | 1.6979 | 1.6979 | -0.73% |
| 2024-07-29 | 1.7103 | 1.7103 | 0.52% |
| 2024-07-26 | 1.7015 | 1.7015 | 1.44% |
| 2024-07-25 | 1.6774 | 1.6774 | -1.94% |
| 2024-07-24 | 1.7105 | 1.7105 | -0.03% |
| 2024-07-23 | 1.7110 | 1.7110 | -2.57% |
| 2024-07-22 | 1.7561 | 1.7561 | -0.27% |
| 2024-07-19 | 1.7609 | 1.7609 | -0.30% |
| 2024-07-18 | 1.7662 | 1.7662 | 0.89% |
| 2024-07-17 | 1.7506 | 1.7506 | -0.84% |
| 2024-07-16 | 1.7654 | 1.7654 | 0.51% |
| 2024-07-15 | 1.7564 | 1.7564 | 0.23% |
| 2024-07-12 | 1.7523 | 1.7523 | -1.01% |
| 2024-07-11 | 1.7702 | 1.7702 | 1.74% |
| 2024-07-10 | 1.7400 | 1.7400 | -0.22% |
| 2024-07-09 | 1.7438 | 1.7438 | 0.70% |
| 2024-07-08 | 1.7316 | 1.7316 | -0.81% |
| 2024-07-05 | 1.7457 | 1.7457 | 0.86% |
| 2024-07-04 | 1.7309 | 1.7309 | -0.47% |
| 2024-07-03 | 1.7391 | 1.7391 | -1.32% |
| 2024-07-02 | 1.7624 | 1.7624 | -1.07% |
| 2024-07-01 | 1.7815 | 1.7815 | 1.18% |
| 2024-06-30 | 1.7607 | 1.7607 | -0.01% |
| 2024-06-28 | 1.7608 | 1.7608 | 1.84% |
| 2024-06-27 | 1.7290 | 1.7290 | -1.10% |
| 2024-06-26 | 1.7483 | 1.7483 | 1.03% |
| 2024-06-25 | 1.7304 | 1.7304 | -0.57% |
| 2024-06-24 | 1.7404 | 1.7404 | -1.83% |
| 2024-06-21 | 1.7728 | 1.7728 | -0.12% |
| 2024-06-20 | 1.7750 | 1.7750 | -0.30% |
| 2024-06-19 | 1.7804 | 1.7804 | -0.77% |
| 2024-06-18 | 1.7942 | 1.7942 | 0.54% |
| 2024-06-17 | 1.7846 | 1.7846 | -1.05% |
| 2024-06-14 | 1.8036 | 1.8036 | -0.99% |
| 2024-06-13 | 1.8217 | 1.8217 | -0.19% |
| 2024-06-12 | 1.8252 | 1.8252 | 0.92% |
| 2024-06-11 | 1.8086 | 1.8086 | -1.80% |
| 2024-06-07 | 1.8417 | 1.8417 | 0.90% |
| 2024-06-06 | 1.8252 | 1.8252 | 0.23% |
| 2024-06-05 | 1.8211 | 1.8211 | -1.08% |
| 2024-06-04 | 1.8409 | 1.8409 | 0.82% |
| 2024-06-03 | 1.8260 | 1.8260 | -0.29% |
| 2024-05-31 | 1.8314 | 1.8314 | -0.22% |
| 2024-05-30 | 1.8355 | 1.8355 | -0.10% |
| 2024-05-29 | 1.8374 | 1.8374 | 0.10% |
| 2024-05-28 | 1.8356 | 1.8356 | -0.33% |
| 2024-05-27 | 1.8417 | 1.8417 | 1.25% |
| 2024-05-24 | 1.8189 | 1.8189 | -0.32% |
| 2024-05-23 | 1.8248 | 1.8248 | -1.11% |
| 2024-05-22 | 1.8452 | 1.8452 | -0.81% |
| 2024-05-21 | 1.8602 | 1.8602 | -0.97% |
| 2024-05-20 | 1.8784 | 1.8784 | 1.59% |
