| 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)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 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 | 0.484 | 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 | -1.14% | -3.53% | -4.38% | 4.02% | -4.37% | 10.76% | 33.88% |
| 同类排名 [混合型] |
3556 | 1106 | 440 | 873 | 366 | 89 | -- |
| 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 | 1.3388 | 1.3388 | -0.52% |
| 2024-08-15 | 1.3458 | 1.3458 | 1.35% |
| 2024-08-14 | 1.3279 | 1.3279 | -0.11% |
| 2024-08-13 | 1.3294 | 1.3294 | -0.46% |
| 2024-08-12 | 1.3356 | 1.3356 | -1.38% |
| 2024-08-09 | 1.3543 | 1.3543 | 0.16% |
| 2024-08-08 | 1.3522 | 1.3522 | -0.01% |
| 2024-08-07 | 1.3523 | 1.3523 | 0.21% |
| 2024-08-06 | 1.3495 | 1.3495 | 0.33% |
| 2024-08-05 | 1.3451 | 1.3451 | -0.61% |
| 2024-08-02 | 1.3533 | 1.3533 | -0.86% |
| 2024-08-01 | 1.3650 | 1.3650 | -0.64% |
| 2024-07-31 | 1.3738 | 1.3738 | 0.90% |
| 2024-07-30 | 1.3615 | 1.3615 | -0.81% |
| 2024-07-29 | 1.3726 | 1.3726 | 0.56% |
| 2024-07-26 | 1.3649 | 1.3649 | 0.29% |
| 2024-07-25 | 1.3609 | 1.3609 | -0.38% |
| 2024-07-24 | 1.3661 | 1.3661 | 0.34% |
| 2024-07-23 | 1.3615 | 1.3615 | -1.09% |
| 2024-07-22 | 1.3765 | 1.3765 | -1.01% |
| 2024-07-19 | 1.3905 | 1.3905 | 0.11% |
| 2024-07-18 | 1.3890 | 1.3890 | 0.88% |
| 2024-07-17 | 1.3769 | 1.3769 | -0.79% |
| 2024-07-16 | 1.3878 | 1.3878 | 0.08% |
| 2024-07-15 | 1.3867 | 1.3867 | 0.15% |
| 2024-07-12 | 1.3846 | 1.3846 | -0.49% |
| 2024-07-11 | 1.3914 | 1.3914 | 0.46% |
| 2024-07-10 | 1.3850 | 1.3850 | -1.95% |
| 2024-07-09 | 1.4125 | 1.4125 | 1.62% |
| 2024-07-08 | 1.3900 | 1.3900 | 0.32% |
| 2024-07-05 | 1.3856 | 1.3856 | -1.05% |
| 2024-07-04 | 1.4003 | 1.4003 | -1.27% |
| 2024-07-03 | 1.4183 | 1.4183 | -0.48% |
| 2024-07-02 | 1.4251 | 1.4251 | 0.17% |
| 2024-07-01 | 1.4227 | 1.4227 | 1.79% |
| 2024-06-30 | 1.3977 | 1.3977 | -0.01% |
| 2024-06-28 | 1.3978 | 1.3978 | 1.75% |
| 2024-06-27 | 1.3738 | 1.3738 | -0.01% |
| 2024-06-26 | 1.3740 | 1.3740 | 0.07% |
| 2024-06-25 | 1.3730 | 1.3730 | 0.16% |
| 2024-06-24 | 1.3708 | 1.3708 | -0.44% |
| 2024-06-21 | 1.3768 | 1.3768 | -0.27% |
| 2024-06-20 | 1.3805 | 1.3805 | -0.33% |
| 2024-06-19 | 1.3851 | 1.3851 | -0.32% |
| 2024-06-18 | 1.3895 | 1.3895 | 0.19% |
| 2024-06-17 | 1.3869 | 1.3869 | -1.15% |
| 2024-06-14 | 1.4031 | 1.4031 | -0.03% |
| 2024-06-13 | 1.4035 | 1.4035 | -0.62% |
| 2024-06-12 | 1.4122 | 1.4122 | 0.58% |
| 2024-06-11 | 1.4041 | 1.4041 | -1.24% |
| 2024-06-07 | 1.4217 | 1.4217 | 0.62% |
| 2024-06-06 | 1.4129 | 1.4129 | 0.44% |
| 2024-06-05 | 1.4067 | 1.4067 | -1.01% |
| 2024-06-04 | 1.4210 | 1.4210 | 1.35% |
| 2024-06-03 | 1.4021 | 1.4021 | -0.73% |
| 2024-05-31 | 1.4124 | 1.4124 | 0.23% |
| 2024-05-30 | 1.4091 | 1.4091 | -1.28% |
| 2024-05-29 | 1.4274 | 1.4274 | -0.17% |
| 2024-05-28 | 1.4299 | 1.4299 | -0.72% |
| 2024-05-27 | 1.4403 | 1.4403 | 1.82% |
| 2024-05-24 | 1.4145 | 1.4145 | 0.39% |
| 2024-05-23 | 1.4090 | 1.4090 | -1.23% |
| 2024-05-22 | 1.4265 | 1.4265 | 0.30% |
| 2024-05-21 | 1.4222 | 1.4222 | 0.13% |
| 2024-05-20 | 1.4203 | 1.4203 | 1.05% |
