| 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)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 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% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.0856 | 2.26% |
| 广发中证全指建筑材料… | 0.7468 | 2.16% |
| 广发中证全指建筑材料… | 0.7449 | 2.15% |
| 广发中证全指家用电器… | 1.1393 | 2.14% |
| 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 | 0.4859 | 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 | 1.19% | 0.24% | -13.22% | -2.42% | -12.14% | -4.99% | -36.18% |
| 同类排名 [混合型] |
23 | 286 | 2799 | 1093 | 1197 | 854 | -- |
| 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 | 0.6382 | 0.6382 | 1.03% |
| 2024-08-23 | 0.6317 | 0.6317 | 0.73% |
| 2024-08-22 | 0.6271 | 0.6271 | 0.35% |
| 2024-08-21 | 0.6249 | 0.6249 | -0.33% |
| 2024-08-20 | 0.6270 | 0.6270 | -0.59% |
| 2024-08-19 | 0.6307 | 0.6307 | 0.80% |
| 2024-08-16 | 0.6257 | 0.6257 | 1.07% |
| 2024-08-15 | 0.6191 | 0.6191 | 0.29% |
| 2024-08-14 | 0.6173 | 0.6173 | -1.48% |
| 2024-08-13 | 0.6266 | 0.6266 | -0.24% |
| 2024-08-12 | 0.6281 | 0.6281 | 0.40% |
| 2024-08-09 | 0.6256 | 0.6256 | 0.58% |
| 2024-08-08 | 0.6220 | 0.6220 | -0.13% |
| 2024-08-07 | 0.6228 | 0.6228 | 0.79% |
| 2024-08-06 | 0.6179 | 0.6179 | -1.55% |
| 2024-08-05 | 0.6276 | 0.6276 | -0.68% |
| 2024-08-02 | 0.6319 | 0.6319 | -2.17% |
| 2024-08-01 | 0.6459 | 0.6459 | -0.68% |
| 2024-07-31 | 0.6503 | 0.6503 | 4.01% |
| 2024-07-30 | 0.6252 | 0.6252 | -1.70% |
| 2024-07-29 | 0.6360 | 0.6360 | -0.11% |
| 2024-07-26 | 0.6367 | 0.6367 | 2.41% |
| 2024-07-25 | 0.6217 | 0.6217 | -2.49% |
| 2024-07-24 | 0.6376 | 0.6376 | -0.96% |
| 2024-07-23 | 0.6438 | 0.6438 | -2.48% |
| 2024-07-22 | 0.6602 | 0.6602 | 0.24% |
| 2024-07-19 | 0.6586 | 0.6586 | -1.13% |
| 2024-07-18 | 0.6661 | 0.6661 | 0.48% |
| 2024-07-17 | 0.6629 | 0.6629 | -1.03% |
| 2024-07-16 | 0.6698 | 0.6698 | -1.60% |
| 2024-07-15 | 0.6807 | 0.6807 | -0.79% |
| 2024-07-12 | 0.6861 | 0.6861 | 0.60% |
| 2024-07-11 | 0.6820 | 0.6820 | 1.76% |
| 2024-07-10 | 0.6702 | 0.6702 | -1.31% |
| 2024-07-09 | 0.6791 | 0.6791 | 0.74% |
| 2024-07-08 | 0.6741 | 0.6741 | -1.29% |
| 2024-07-05 | 0.6829 | 0.6829 | -0.50% |
| 2024-07-04 | 0.6863 | 0.6863 | 0.29% |
| 2024-07-03 | 0.6843 | 0.6843 | 0.31% |
| 2024-07-02 | 0.6822 | 0.6822 | -1.03% |
| 2024-07-01 | 0.6893 | 0.6893 | 0.12% |
| 2024-06-30 | 0.6885 | 0.6885 | 0.00% |
| 2024-06-28 | 0.6885 | 0.6885 | -0.32% |
| 2024-06-27 | 0.6907 | 0.6907 | -2.44% |
| 2024-06-26 | 0.7080 | 0.7080 | -0.77% |
| 2024-06-25 | 0.7135 | 0.7135 | 0.27% |
| 2024-06-24 | 0.7116 | 0.7116 | -0.74% |
| 2024-06-21 | 0.7169 | 0.7169 | -0.91% |
| 2024-06-20 | 0.7235 | 0.7235 | 0.18% |
| 2024-06-19 | 0.7222 | 0.7222 | 1.21% |
| 2024-06-18 | 0.7136 | 0.7136 | 0.06% |
| 2024-06-17 | 0.7132 | 0.7132 | -0.74% |
| 2024-06-14 | 0.7185 | 0.7185 | 0.71% |
| 2024-06-13 | 0.7134 | 0.7134 | -0.59% |
| 2024-06-12 | 0.7176 | 0.7176 | 0.36% |
| 2024-06-11 | 0.7150 | 0.7150 | -1.26% |
| 2024-06-07 | 0.7241 | 0.7241 | -0.59% |
| 2024-06-06 | 0.7284 | 0.7284 | 0.98% |
| 2024-06-05 | 0.7213 | 0.7213 | -1.77% |
| 2024-06-04 | 0.7343 | 0.7343 | 1.09% |
| 2024-06-03 | 0.7264 | 0.7264 | 0.54% |
| 2024-05-31 | 0.7225 | 0.7225 | -0.91% |
| 2024-05-30 | 0.7291 | 0.7291 | -1.69% |
| 2024-05-29 | 0.7416 | 0.7416 | -0.62% |
| 2024-05-28 | 0.7462 | 0.7462 | -0.32% |
| 2024-05-27 | 0.7486 | 0.7486 | 1.79% |
