| 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 | -1.18% | -2.12% | -9.82% | -10.48% | -21.35% | -13.32% | 34.10% |
| 同类排名 [混合型] |
1311 | 872 | 1170 | 1582 | 1773 | 1418 | -- |
| 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 | 1.3410 | 1.3410 | -0.89% |
| 2024-08-26 | 1.3530 | 1.3530 | 0.37% |
| 2024-08-23 | 1.3480 | 1.3480 | 0.00% |
| 2024-08-22 | 1.3480 | 1.3480 | -0.52% |
| 2024-08-21 | 1.3550 | 1.3550 | -0.15% |
| 2024-08-20 | 1.3570 | 1.3570 | -0.88% |
| 2024-08-19 | 1.3690 | 1.3690 | 0.00% |
| 2024-08-16 | 1.3690 | 1.3690 | -0.36% |
| 2024-08-15 | 1.3740 | 1.3740 | 0.22% |
| 2024-08-14 | 1.3710 | 1.3710 | -0.65% |
| 2024-08-13 | 1.3800 | 1.3800 | -0.22% |
| 2024-08-12 | 1.3830 | 1.3830 | 0.07% |
| 2024-08-09 | 1.3820 | 1.3820 | -0.29% |
| 2024-08-08 | 1.3860 | 1.3860 | 0.65% |
| 2024-08-07 | 1.3770 | 1.3770 | 0.22% |
| 2024-08-06 | 1.3740 | 1.3740 | 0.51% |
| 2024-08-05 | 1.3670 | 1.3670 | 0.00% |
| 2024-08-02 | 1.3670 | 1.3670 | -0.22% |
| 2024-08-01 | 1.3700 | 1.3700 | -1.01% |
| 2024-07-31 | 1.3840 | 1.3840 | 1.84% |
| 2024-07-30 | 1.3590 | 1.3590 | 0.00% |
| 2024-07-29 | 1.3590 | 1.3590 | -0.80% |
| 2024-07-26 | 1.3700 | 1.3700 | 0.51% |
| 2024-07-25 | 1.3630 | 1.3630 | 0.22% |
| 2024-07-24 | 1.3600 | 1.3600 | -0.58% |
| 2024-07-23 | 1.3680 | 1.3680 | -1.51% |
| 2024-07-22 | 1.3890 | 1.3890 | -0.36% |
| 2024-07-19 | 1.3940 | 1.3940 | 0.00% |
| 2024-07-18 | 1.3940 | 1.3940 | 0.36% |
| 2024-07-17 | 1.3890 | 1.3890 | 0.65% |
| 2024-07-16 | 1.3800 | 1.3800 | -0.07% |
| 2024-07-15 | 1.3810 | 1.3810 | -0.58% |
| 2024-07-12 | 1.3890 | 1.3890 | -0.07% |
| 2024-07-11 | 1.3900 | 1.3900 | 0.87% |
| 2024-07-10 | 1.3780 | 1.3780 | -0.43% |
| 2024-07-09 | 1.3840 | 1.3840 | 0.44% |
| 2024-07-08 | 1.3780 | 1.3780 | -1.29% |
| 2024-07-05 | 1.3960 | 1.3960 | -0.07% |
| 2024-07-04 | 1.3970 | 1.3970 | -0.64% |
| 2024-07-03 | 1.4060 | 1.4060 | -0.71% |
| 2024-07-02 | 1.4160 | 1.4160 | -0.42% |
| 2024-07-01 | 1.4220 | 1.4220 | 0.35% |
| 2024-06-30 | 1.4170 | 1.4170 | 0.00% |
| 2024-06-28 | 1.4170 | 1.4170 | -0.14% |
| 2024-06-27 | 1.4190 | 1.4190 | -0.70% |
| 2024-06-26 | 1.4290 | 1.4290 | 0.63% |
| 2024-06-25 | 1.4200 | 1.4200 | -0.21% |
| 2024-06-24 | 1.4230 | 1.4230 | -0.77% |
| 2024-06-21 | 1.4340 | 1.4340 | 0.07% |
| 2024-06-20 | 1.4330 | 1.4330 | -0.76% |
| 2024-06-19 | 1.4440 | 1.4440 | -0.76% |
| 2024-06-18 | 1.4550 | 1.4550 | -0.21% |
| 2024-06-17 | 1.4580 | 1.4580 | -0.41% |
| 2024-06-14 | 1.4640 | 1.4640 | -0.20% |
| 2024-06-13 | 1.4670 | 1.4670 | -0.61% |
| 2024-06-12 | 1.4760 | 1.4760 | -0.34% |
| 2024-06-11 | 1.4810 | 1.4810 | 0.75% |
| 2024-06-07 | 1.4700 | 1.4700 | -0.47% |
| 2024-06-06 | 1.4770 | 1.4770 | -0.87% |
| 2024-06-05 | 1.4900 | 1.4900 | -0.13% |
| 2024-06-04 | 1.4920 | 1.4920 | 1.08% |
| 2024-06-03 | 1.4760 | 1.4760 | -0.61% |
| 2024-05-31 | 1.4850 | 1.4850 | 0.34% |
| 2024-05-30 | 1.4800 | 1.4800 | -0.07% |
| 2024-05-29 | 1.4810 | 1.4810 | -0.07% |
| 2024-05-28 | 1.4820 | 1.4820 | -0.34% |
