| 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)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 | 0.484 | 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 | 0.42% | -2.51% | -7.70% | 3.01% | -0.27% | 1.36% | -4.59% |
| 同类排名 [混合型] |
1166 | 676 | 1142 | 1096 | 193 | 468 | -- |
| 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 | 0.9541 | 0.9541 | 0.02% |
| 2024-08-15 | 0.9539 | 0.9539 | 0.65% |
| 2024-08-14 | 0.9477 | 0.9477 | -0.66% |
| 2024-08-13 | 0.9540 | 0.9540 | 0.34% |
| 2024-08-12 | 0.9508 | 0.9508 | 0.07% |
| 2024-08-09 | 0.9501 | 0.9501 | -0.23% |
| 2024-08-08 | 0.9523 | 0.9523 | 0.27% |
| 2024-08-07 | 0.9497 | 0.9497 | 0.23% |
| 2024-08-06 | 0.9475 | 0.9475 | 0.31% |
| 2024-08-05 | 0.9446 | 0.9446 | -1.72% |
| 2024-08-02 | 0.9611 | 0.9611 | -0.57% |
| 2024-08-01 | 0.9666 | 0.9666 | -0.12% |
| 2024-07-31 | 0.9678 | 0.9678 | 1.90% |
| 2024-07-30 | 0.9498 | 0.9498 | -0.44% |
| 2024-07-29 | 0.9540 | 0.9540 | 0.21% |
| 2024-07-26 | 0.9520 | 0.9520 | 0.47% |
| 2024-07-25 | 0.9475 | 0.9475 | -0.48% |
| 2024-07-24 | 0.9521 | 0.9521 | -0.29% |
| 2024-07-23 | 0.9549 | 0.9549 | -1.22% |
| 2024-07-22 | 0.9667 | 0.9667 | -0.48% |
| 2024-07-19 | 0.9714 | 0.9714 | -0.50% |
| 2024-07-18 | 0.9763 | 0.9763 | 0.46% |
| 2024-07-17 | 0.9718 | 0.9718 | -0.71% |
| 2024-07-16 | 0.9787 | 0.9787 | -0.44% |
| 2024-07-15 | 0.9830 | 0.9830 | 0.08% |
| 2024-07-12 | 0.9822 | 0.9822 | 0.03% |
| 2024-07-11 | 0.9819 | 0.9819 | 0.70% |
| 2024-07-10 | 0.9751 | 0.9751 | -1.18% |
| 2024-07-09 | 0.9867 | 0.9867 | 1.12% |
| 2024-07-08 | 0.9758 | 0.9758 | -0.85% |
| 2024-07-05 | 0.9842 | 0.9842 | -0.21% |
| 2024-07-04 | 0.9863 | 0.9863 | -0.71% |
| 2024-07-03 | 0.9934 | 0.9934 | -0.68% |
| 2024-07-02 | 1.0002 | 1.0002 | -0.10% |
| 2024-07-01 | 1.0012 | 1.0012 | 1.40% |
| 2024-06-30 | 0.9874 | 0.9874 | -0.01% |
| 2024-06-28 | 0.9875 | 0.9875 | 0.99% |
| 2024-06-27 | 0.9778 | 0.9778 | -0.86% |
| 2024-06-26 | 0.9863 | 0.9863 | 0.80% |
| 2024-06-25 | 0.9785 | 0.9785 | 0.22% |
| 2024-06-24 | 0.9764 | 0.9764 | -1.54% |
| 2024-06-21 | 0.9917 | 0.9917 | 0.16% |
| 2024-06-20 | 0.9901 | 0.9901 | -0.69% |
| 2024-06-19 | 0.9970 | 0.9970 | -0.27% |
| 2024-06-18 | 0.9997 | 0.9997 | 0.63% |
| 2024-06-17 | 0.9934 | 0.9934 | -0.88% |
| 2024-06-14 | 1.0022 | 1.0022 | 0.33% |
| 2024-06-13 | 0.9989 | 0.9989 | -0.72% |
| 2024-06-12 | 1.0061 | 1.0061 | 0.72% |
| 2024-06-11 | 0.9989 | 0.9989 | -1.23% |
| 2024-06-07 | 1.0113 | 1.0113 | 0.83% |
| 2024-06-06 | 1.0030 | 1.0030 | -0.69% |
| 2024-06-05 | 1.0100 | 1.0100 | -1.50% |
| 2024-06-04 | 1.0254 | 1.0254 | 0.45% |
| 2024-06-03 | 1.0208 | 1.0208 | -0.83% |
| 2024-05-31 | 1.0293 | 1.0293 | 0.22% |
| 2024-05-30 | 1.0270 | 1.0270 | -0.77% |
| 2024-05-29 | 1.0350 | 1.0350 | 0.01% |
| 2024-05-28 | 1.0349 | 1.0349 | -0.54% |
| 2024-05-27 | 1.0405 | 1.0405 | 1.22% |
| 2024-05-24 | 1.0280 | 1.0280 | -0.27% |
| 2024-05-23 | 1.0308 | 1.0308 | -1.25% |
| 2024-05-22 | 1.0438 | 1.0438 | -0.07% |
| 2024-05-21 | 1.0445 | 1.0445 | -0.11% |
| 2024-05-20 | 1.0456 | 1.0456 | 0.48% |
