| 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 | -0.44% | -1.13% | 0.92% | 2.45% | 4.80% | 5.77% | 16.86% |
| 同类排名 [混合型] |
980 | 912 | 40 | 101 | 61 | 25 | -- |
| 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 | 1.1686 | 1.1686 | -0.26% |
| 2024-08-26 | 1.1717 | 1.1717 | -0.12% |
| 2024-08-23 | 1.1731 | 1.1731 | 0.01% |
| 2024-08-22 | 1.1730 | 1.1730 | 0.18% |
| 2024-08-21 | 1.1709 | 1.1709 | -0.25% |
| 2024-08-20 | 1.1738 | 1.1738 | -0.19% |
| 2024-08-19 | 1.1760 | 1.1760 | 0.03% |
| 2024-08-16 | 1.1756 | 1.1756 | -0.06% |
| 2024-08-15 | 1.1763 | 1.1763 | 0.06% |
| 2024-08-14 | 1.1756 | 1.1756 | 0.29% |
| 2024-08-13 | 1.1722 | 1.1722 | 0.28% |
| 2024-08-12 | 1.1689 | 1.1689 | -0.37% |
| 2024-08-09 | 1.1732 | 1.1732 | -0.31% |
| 2024-08-08 | 1.1769 | 1.1769 | -0.32% |
| 2024-08-07 | 1.1807 | 1.1807 | 0.31% |
| 2024-08-06 | 1.1770 | 1.1770 | -0.12% |
| 2024-08-05 | 1.1784 | 1.1784 | -0.22% |
| 2024-08-02 | 1.1810 | 1.1810 | -0.19% |
| 2024-08-01 | 1.1832 | 1.1832 | 0.18% |
| 2024-07-31 | 1.1811 | 1.1811 | 0.25% |
| 2024-07-30 | 1.1782 | 1.1782 | -0.31% |
| 2024-07-29 | 1.1819 | 1.1819 | -0.01% |
| 2024-07-26 | 1.1820 | 1.1820 | 0.08% |
| 2024-07-25 | 1.1810 | 1.1810 | -0.15% |
| 2024-07-24 | 1.1828 | 1.1828 | 0.21% |
| 2024-07-23 | 1.1803 | 1.1803 | -0.22% |
| 2024-07-22 | 1.1829 | 1.1829 | -0.03% |
| 2024-07-19 | 1.1832 | 1.1832 | 0.14% |
| 2024-07-18 | 1.1816 | 1.1816 | 0.31% |
| 2024-07-17 | 1.1779 | 1.1779 | -0.10% |
| 2024-07-16 | 1.1791 | 1.1791 | 0.20% |
| 2024-07-15 | 1.1768 | 1.1768 | 0.14% |
| 2024-07-12 | 1.1751 | 1.1751 | -0.02% |
| 2024-07-11 | 1.1753 | 1.1753 | 0.17% |
| 2024-07-10 | 1.1733 | 1.1733 | -0.20% |
| 2024-07-09 | 1.1757 | 1.1757 | 0.34% |
| 2024-07-08 | 1.1717 | 1.1717 | 0.04% |
| 2024-07-05 | 1.1712 | 1.1712 | -0.20% |
| 2024-07-04 | 1.1735 | 1.1735 | -0.03% |
| 2024-07-03 | 1.1739 | 1.1739 | 0.12% |
| 2024-07-02 | 1.1725 | 1.1725 | 0.21% |
| 2024-07-01 | 1.1701 | 1.1701 | 0.17% |
| 2024-06-30 | 1.1681 | 1.1681 | 0.01% |
| 2024-06-28 | 1.1680 | 1.1680 | 0.15% |
| 2024-06-27 | 1.1663 | 1.1663 | -0.03% |
| 2024-06-26 | 1.1666 | 1.1666 | 0.17% |
| 2024-06-25 | 1.1646 | 1.1646 | -0.26% |
| 2024-06-24 | 1.1676 | 1.1676 | 0.17% |
| 2024-06-21 | 1.1656 | 1.1656 | -0.06% |
| 2024-06-20 | 1.1663 | 1.1663 | 0.04% |
| 2024-06-19 | 1.1658 | 1.1658 | 0.03% |
| 2024-06-18 | 1.1654 | 1.1654 | 0.12% |
| 2024-06-17 | 1.1640 | 1.1640 | -0.06% |
| 2024-06-14 | 1.1647 | 1.1647 | -0.26% |
| 2024-06-13 | 1.1677 | 1.1677 | 0.02% |
| 2024-06-12 | 1.1675 | 1.1675 | 0.09% |
| 2024-06-11 | 1.1664 | 1.1664 | -0.22% |
| 2024-06-07 | 1.1690 | 1.1690 | 0.35% |
| 2024-06-06 | 1.1649 | 1.1649 | -0.03% |
| 2024-06-05 | 1.1652 | 1.1652 | 0.12% |
| 2024-06-04 | 1.1638 | 1.1638 | 0.28% |
| 2024-06-03 | 1.1606 | 1.1606 | 0.35% |
| 2024-05-31 | 1.1566 | 1.1566 | -0.11% |
| 2024-05-30 | 1.1579 | 1.1579 | -0.16% |
| 2024-05-29 | 1.1597 | 1.1597 | 0.07% |
| 2024-05-28 | 1.1589 | 1.1589 | 0.09% |
