| 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 | 0.5708 | 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 | -0.29% | -1.23% | -3.03% | 4.16% | -1.19% | 0.56% | 7.30% |
| 同类排名 [混合型] |
898 | 850 | 1026 | 87 | 710 | 722 | -- |
| 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 | 1.0730 | 1.0730 | 0.01% |
| 2024-08-15 | 1.0729 | 1.0729 | 0.13% |
| 2024-08-14 | 1.0715 | 1.0715 | -0.42% |
| 2024-08-13 | 1.0760 | 1.0760 | 0.03% |
| 2024-08-12 | 1.0757 | 1.0757 | -0.04% |
| 2024-08-09 | 1.0761 | 1.0761 | 0.01% |
| 2024-08-08 | 1.0760 | 1.0760 | -0.04% |
| 2024-08-07 | 1.0764 | 1.0764 | -0.09% |
| 2024-08-06 | 1.0774 | 1.0774 | 0.02% |
| 2024-08-05 | 1.0772 | 1.0772 | -0.24% |
| 2024-08-02 | 1.0798 | 1.0798 | -0.23% |
| 2024-08-01 | 1.0823 | 1.0823 | -0.10% |
| 2024-07-31 | 1.0834 | 1.0834 | 1.30% |
| 2024-07-30 | 1.0695 | 1.0695 | 0.02% |
| 2024-07-29 | 1.0693 | 1.0693 | -0.27% |
| 2024-07-26 | 1.0722 | 1.0722 | 0.30% |
| 2024-07-25 | 1.0690 | 1.0690 | -0.60% |
| 2024-07-24 | 1.0755 | 1.0755 | -0.41% |
| 2024-07-23 | 1.0799 | 1.0799 | -0.99% |
| 2024-07-22 | 1.0907 | 1.0907 | 0.17% |
| 2024-07-19 | 1.0888 | 1.0888 | -0.28% |
| 2024-07-18 | 1.0919 | 1.0919 | 0.22% |
| 2024-07-17 | 1.0895 | 1.0895 | 0.29% |
| 2024-07-16 | 1.0864 | 1.0864 | 0.26% |
| 2024-07-15 | 1.0836 | 1.0836 | -0.15% |
| 2024-07-12 | 1.0852 | 1.0852 | 0.12% |
| 2024-07-11 | 1.0839 | 1.0839 | 0.70% |
| 2024-07-10 | 1.0764 | 1.0764 | -0.04% |
| 2024-07-09 | 1.0768 | 1.0768 | -0.02% |
| 2024-07-08 | 1.0770 | 1.0770 | -0.70% |
| 2024-07-05 | 1.0846 | 1.0846 | 0.49% |
| 2024-07-04 | 1.0793 | 1.0793 | -0.09% |
| 2024-07-03 | 1.0803 | 1.0803 | 0.16% |
| 2024-07-02 | 1.0786 | 1.0786 | -0.28% |
| 2024-07-01 | 1.0816 | 1.0816 | 0.03% |
| 2024-06-30 | 1.0813 | 1.0813 | 0.01% |
| 2024-06-28 | 1.0812 | 1.0812 | -0.14% |
| 2024-06-27 | 1.0827 | 1.0827 | -0.58% |
| 2024-06-26 | 1.0890 | 1.0890 | 0.41% |
| 2024-06-25 | 1.0846 | 1.0846 | -0.20% |
| 2024-06-24 | 1.0868 | 1.0868 | -0.46% |
| 2024-06-21 | 1.0918 | 1.0918 | -0.16% |
| 2024-06-20 | 1.0936 | 1.0936 | -0.20% |
| 2024-06-19 | 1.0958 | 1.0958 | 0.07% |
| 2024-06-18 | 1.0950 | 1.0950 | -0.16% |
| 2024-06-17 | 1.0967 | 1.0967 | 0.05% |
| 2024-06-14 | 1.0962 | 1.0962 | -0.10% |
| 2024-06-13 | 1.0973 | 1.0973 | 0.08% |
| 2024-06-12 | 1.0964 | 1.0964 | -0.16% |
| 2024-06-11 | 1.0982 | 1.0982 | -0.05% |
| 2024-06-07 | 1.0988 | 1.0988 | -0.14% |
| 2024-06-06 | 1.1003 | 1.1003 | 0.08% |
| 2024-06-05 | 1.0994 | 1.0994 | -0.05% |
| 2024-06-04 | 1.1000 | 1.1000 | 0.47% |
| 2024-06-03 | 1.0948 | 1.0948 | -0.01% |
| 2024-05-31 | 1.0949 | 1.0949 | 0.31% |
| 2024-05-30 | 1.0915 | 1.0915 | -0.24% |
| 2024-05-29 | 1.0941 | 1.0941 | -0.21% |
| 2024-05-28 | 1.0964 | 1.0964 | -0.09% |
| 2024-05-27 | 1.0974 | 1.0974 | 0.28% |
| 2024-05-24 | 1.0943 | 1.0943 | -0.61% |
| 2024-05-23 | 1.1010 | 1.1010 | -0.42% |
| 2024-05-22 | 1.1056 | 1.1056 | -0.11% |
| 2024-05-21 | 1.1068 | 1.1068 | -0.62% |
| 2024-05-20 | 1.1137 | 1.1137 | 0.43% |
