| 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 | -0.33% | -0.95% | -3.68% | -1.73% | -5.51% | -4.23% | 4.90% |
| 同类排名 [混合型] |
953 | 658 | 1131 | 1278 | 1150 | 1231 | -- |
| 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 | 1.0491 | 1.0491 | -0.10% |
| 2024-08-15 | 1.0502 | 1.0502 | 0.07% |
| 2024-08-14 | 1.0495 | 1.0495 | -0.27% |
| 2024-08-13 | 1.0523 | 1.0523 | -0.04% |
| 2024-08-12 | 1.0527 | 1.0527 | 0.01% |
| 2024-08-09 | 1.0526 | 1.0526 | -0.14% |
| 2024-08-08 | 1.0541 | 1.0541 | 0.08% |
| 2024-08-07 | 1.0533 | 1.0533 | -0.01% |
| 2024-08-06 | 1.0534 | 1.0534 | 0.24% |
| 2024-08-05 | 1.0509 | 1.0509 | -0.16% |
| 2024-08-02 | 1.0526 | 1.0526 | -0.15% |
| 2024-08-01 | 1.0542 | 1.0542 | -0.30% |
| 2024-07-31 | 1.0574 | 1.0574 | 0.80% |
| 2024-07-30 | 1.0490 | 1.0490 | -0.03% |
| 2024-07-29 | 1.0493 | 1.0493 | -0.28% |
| 2024-07-26 | 1.0522 | 1.0522 | 0.30% |
| 2024-07-25 | 1.0491 | 1.0491 | -0.03% |
| 2024-07-24 | 1.0494 | 1.0494 | -0.33% |
| 2024-07-23 | 1.0529 | 1.0529 | -0.57% |
| 2024-07-22 | 1.0589 | 1.0589 | -0.04% |
| 2024-07-19 | 1.0593 | 1.0593 | -0.04% |
| 2024-07-18 | 1.0597 | 1.0597 | 0.14% |
| 2024-07-17 | 1.0582 | 1.0582 | -0.09% |
| 2024-07-16 | 1.0592 | 1.0592 | -0.06% |
| 2024-07-15 | 1.0598 | 1.0598 | -0.21% |
| 2024-07-12 | 1.0620 | 1.0620 | -0.04% |
| 2024-07-11 | 1.0624 | 1.0624 | 0.48% |
| 2024-07-10 | 1.0573 | 1.0573 | -0.10% |
| 2024-07-09 | 1.0584 | 1.0584 | 0.18% |
| 2024-07-08 | 1.0565 | 1.0565 | -0.42% |
| 2024-07-05 | 1.0610 | 1.0610 | 0.04% |
| 2024-07-04 | 1.0606 | 1.0606 | -0.24% |
| 2024-07-03 | 1.0632 | 1.0632 | -0.12% |
| 2024-07-02 | 1.0645 | 1.0645 | -0.22% |
| 2024-07-01 | 1.0668 | 1.0668 | 0.20% |
| 2024-06-30 | 1.0647 | 1.0647 | 0.00% |
| 2024-06-28 | 1.0647 | 1.0647 | -0.05% |
| 2024-06-27 | 1.0652 | 1.0652 | -0.37% |
| 2024-06-26 | 1.0692 | 1.0692 | 0.37% |
| 2024-06-25 | 1.0653 | 1.0653 | 0.00% |
| 2024-06-24 | 1.0653 | 1.0653 | -0.47% |
| 2024-06-21 | 1.0703 | 1.0703 | -0.07% |
| 2024-06-20 | 1.0710 | 1.0710 | -0.48% |
| 2024-06-19 | 1.0762 | 1.0762 | -0.27% |
| 2024-06-18 | 1.0791 | 1.0791 | 0.06% |
| 2024-06-17 | 1.0784 | 1.0784 | 0.06% |
| 2024-06-14 | 1.0778 | 1.0778 | 0.07% |
| 2024-06-13 | 1.0770 | 1.0770 | -0.19% |
| 2024-06-12 | 1.0790 | 1.0790 | -0.02% |
| 2024-06-11 | 1.0792 | 1.0792 | 0.02% |
| 2024-06-07 | 1.0790 | 1.0790 | 0.03% |
| 2024-06-06 | 1.0787 | 1.0787 | -0.28% |
| 2024-06-05 | 1.0817 | 1.0817 | -0.21% |
| 2024-06-04 | 1.0840 | 1.0840 | 0.29% |
| 2024-06-03 | 1.0809 | 1.0809 | -0.19% |
| 2024-05-31 | 1.0830 | 1.0830 | 0.04% |
| 2024-05-30 | 1.0826 | 1.0826 | -0.06% |
| 2024-05-29 | 1.0833 | 1.0833 | 0.04% |
| 2024-05-28 | 1.0829 | 1.0829 | -0.23% |
| 2024-05-27 | 1.0854 | 1.0854 | 0.15% |
| 2024-05-24 | 1.0838 | 1.0838 | -0.26% |
| 2024-05-23 | 1.0866 | 1.0866 | -0.36% |
| 2024-05-22 | 1.0905 | 1.0905 | 0.08% |
| 2024-05-21 | 1.0896 | 1.0896 | -0.21% |
| 2024-05-20 | 1.0919 | 1.0919 | -0.10% |
