| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 | -1.61% | -2.29% | -11.13% | -9.39% | -23.87% | -12.62% | 21.42% |
| 同类排名 [混合型] |
2291 | 1582 | 2513 | 2842 | 3158 | 2081 | -- |
| 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 | 1.2142 | 1.2142 | -0.17% |
| 2024-08-23 | 1.2163 | 1.2163 | -0.02% |
| 2024-08-22 | 1.2166 | 1.2166 | -0.91% |
| 2024-08-21 | 1.2278 | 1.2278 | -0.13% |
| 2024-08-20 | 1.2294 | 1.2294 | -0.38% |
| 2024-08-19 | 1.2341 | 1.2341 | 0.43% |
| 2024-08-16 | 1.2288 | 1.2288 | -0.23% |
| 2024-08-15 | 1.2316 | 1.2316 | -0.23% |
| 2024-08-14 | 1.2345 | 1.2345 | -1.03% |
| 2024-08-13 | 1.2473 | 1.2473 | -0.55% |
| 2024-08-12 | 1.2542 | 1.2542 | -0.93% |
| 2024-08-09 | 1.2660 | 1.2660 | -1.03% |
| 2024-08-08 | 1.2792 | 1.2792 | -0.22% |
| 2024-08-07 | 1.2820 | 1.2820 | -0.18% |
| 2024-08-06 | 1.2843 | 1.2843 | 1.12% |
| 2024-08-05 | 1.2701 | 1.2701 | 0.07% |
| 2024-08-02 | 1.2692 | 1.2692 | -0.25% |
| 2024-08-01 | 1.2724 | 1.2724 | -0.28% |
| 2024-07-31 | 1.2760 | 1.2760 | 3.25% |
| 2024-07-30 | 1.2358 | 1.2358 | 0.05% |
| 2024-07-29 | 1.2352 | 1.2352 | -0.60% |
| 2024-07-26 | 1.2426 | 1.2426 | 0.98% |
| 2024-07-25 | 1.2305 | 1.2305 | -0.14% |
| 2024-07-24 | 1.2322 | 1.2322 | -0.63% |
| 2024-07-23 | 1.2400 | 1.2400 | -1.80% |
| 2024-07-22 | 1.2627 | 1.2627 | -0.34% |
| 2024-07-19 | 1.2670 | 1.2670 | -0.68% |
| 2024-07-18 | 1.2757 | 1.2757 | -0.12% |
| 2024-07-17 | 1.2772 | 1.2772 | 0.75% |
| 2024-07-16 | 1.2677 | 1.2677 | -0.19% |
| 2024-07-15 | 1.2701 | 1.2701 | -1.50% |
| 2024-07-12 | 1.2895 | 1.2895 | -0.32% |
| 2024-07-11 | 1.2937 | 1.2937 | 2.81% |
| 2024-07-10 | 1.2584 | 1.2584 | -1.51% |
| 2024-07-09 | 1.2777 | 1.2777 | 1.54% |
| 2024-07-08 | 1.2583 | 1.2583 | -0.87% |
| 2024-07-05 | 1.2693 | 1.2693 | 0.83% |
| 2024-07-04 | 1.2588 | 1.2588 | -1.30% |
| 2024-07-03 | 1.2754 | 1.2754 | 0.54% |
| 2024-07-02 | 1.2685 | 1.2685 | -0.62% |
| 2024-07-01 | 1.2764 | 1.2764 | 0.38% |
| 2024-06-30 | 1.2716 | 1.2716 | -0.01% |
| 2024-06-28 | 1.2717 | 1.2717 | -0.02% |
| 2024-06-27 | 1.2720 | 1.2720 | -1.21% |
| 2024-06-26 | 1.2876 | 1.2876 | 0.66% |
| 2024-06-25 | 1.2791 | 1.2791 | 0.14% |
| 2024-06-24 | 1.2773 | 1.2773 | -1.22% |
| 2024-06-21 | 1.2931 | 1.2931 | -0.80% |
| 2024-06-20 | 1.3035 | 1.3035 | -1.23% |
| 2024-06-19 | 1.3197 | 1.3197 | 0.01% |
| 2024-06-18 | 1.3196 | 1.3196 | -0.03% |
| 2024-06-17 | 1.3200 | 1.3200 | -0.69% |
| 2024-06-14 | 1.3292 | 1.3292 | -0.44% |
| 2024-06-13 | 1.3351 | 1.3351 | -0.77% |
| 2024-06-12 | 1.3454 | 1.3454 | 0.12% |
| 2024-06-11 | 1.3438 | 1.3438 | -0.99% |
| 2024-06-07 | 1.3572 | 1.3572 | 0.61% |
| 2024-06-06 | 1.3490 | 1.3490 | -1.23% |
| 2024-06-05 | 1.3658 | 1.3658 | -0.87% |
| 2024-06-04 | 1.3778 | 1.3778 | 1.89% |
| 2024-06-03 | 1.3523 | 1.3523 | -0.46% |
| 2024-05-31 | 1.3586 | 1.3586 | -0.12% |
| 2024-05-30 | 1.3603 | 1.3603 | -0.29% |
| 2024-05-29 | 1.3643 | 1.3643 | -0.43% |
| 2024-05-28 | 1.3702 | 1.3702 | -0.88% |
| 2024-05-27 | 1.3824 | 1.3824 | 1.18% |
