| 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% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证稀有金属主题… | 0.4479 | 2.26% |
| 广发中证香港创新药(… | 0.6396 | 2.24% |
| 广发中证稀有金属ET… | 0.8009 | 2.08% |
| 广发中证稀有金属ET… | 0.8025 | 2.07% |
| 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 | 0.4872 | 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 | -2.18% | -5.07% | -6.23% | -4.49% | -18.58% | -17.84% | 2.23% |
| 同类排名 [股票型] |
626 | 727 | 227 | 372 | 556 | 636 | -- |
| 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 | 1.7080 | 1.7080 | -0.88% |
| 2024-08-23 | 1.7231 | 1.7231 | -0.46% |
| 2024-08-22 | 1.7310 | 1.7310 | -0.76% |
| 2024-08-21 | 1.7442 | 1.7442 | 0.94% |
| 2024-08-20 | 1.7280 | 1.7280 | -1.04% |
| 2024-08-19 | 1.7461 | 1.7461 | 0.36% |
| 2024-08-16 | 1.7398 | 1.7398 | 0.36% |
| 2024-08-15 | 1.7335 | 1.7335 | 0.19% |
| 2024-08-14 | 1.7302 | 1.7302 | -0.96% |
| 2024-08-13 | 1.7469 | 1.7469 | 1.00% |
| 2024-08-12 | 1.7296 | 1.7296 | -0.26% |
| 2024-08-09 | 1.7341 | 1.7341 | 0.75% |
| 2024-08-08 | 1.7212 | 1.7212 | -0.53% |
| 2024-08-07 | 1.7303 | 1.7303 | -0.37% |
| 2024-08-06 | 1.7367 | 1.7367 | 1.81% |
| 2024-08-05 | 1.7058 | 1.7058 | -4.60% |
| 2024-08-02 | 1.7880 | 1.7880 | -3.24% |
| 2024-08-01 | 1.8479 | 1.8479 | -0.21% |
| 2024-07-31 | 1.8517 | 1.8517 | 2.96% |
| 2024-07-30 | 1.7985 | 1.7985 | -0.76% |
| 2024-07-29 | 1.8123 | 1.8123 | 0.73% |
| 2024-07-26 | 1.7992 | 1.7992 | 1.47% |
| 2024-07-25 | 1.7731 | 1.7731 | -2.10% |
| 2024-07-24 | 1.8111 | 1.8111 | -0.86% |
| 2024-07-23 | 1.8269 | 1.8269 | -2.90% |
| 2024-07-22 | 1.8815 | 1.8815 | -0.23% |
| 2024-07-19 | 1.8858 | 1.8858 | -0.27% |
| 2024-07-18 | 1.8910 | 1.8910 | -0.49% |
| 2024-07-17 | 1.9003 | 1.9003 | -2.73% |
| 2024-07-16 | 1.9537 | 1.9537 | 3.21% |
| 2024-07-15 | 1.8929 | 1.8929 | -0.35% |
| 2024-07-12 | 1.8996 | 1.8996 | -1.30% |
| 2024-07-11 | 1.9247 | 1.9247 | 0.77% |
| 2024-07-10 | 1.9099 | 1.9099 | 0.95% |
| 2024-07-09 | 1.8920 | 1.8920 | 3.78% |
| 2024-07-08 | 1.8231 | 1.8231 | -0.32% |
| 2024-07-05 | 1.8289 | 1.8289 | 0.04% |
| 2024-07-04 | 1.8282 | 1.8282 | -0.70% |
| 2024-07-03 | 1.8411 | 1.8411 | -0.62% |
| 2024-07-02 | 1.8525 | 1.8525 | -0.85% |
| 2024-07-01 | 1.8684 | 1.8684 | 1.05% |
| 2024-06-30 | 1.8489 | 1.8489 | -0.01% |
| 2024-06-28 | 1.8491 | 1.8491 | 1.50% |
| 2024-06-27 | 1.8217 | 1.8217 | -1.50% |
| 2024-06-26 | 1.8494 | 1.8494 | 2.76% |
| 2024-06-25 | 1.7997 | 1.7997 | -2.75% |
| 2024-06-24 | 1.8506 | 1.8506 | -2.38% |
| 2024-06-21 | 1.8957 | 1.8957 | 0.14% |
| 2024-06-20 | 1.8930 | 1.8930 | -1.37% |
| 2024-06-19 | 1.9193 | 1.9193 | -0.47% |
| 2024-06-18 | 1.9284 | 1.9284 | 1.49% |
| 2024-06-17 | 1.9000 | 1.9000 | 0.83% |
| 2024-06-14 | 1.8844 | 1.8844 | 2.08% |
| 2024-06-13 | 1.8460 | 1.8460 | 0.91% |
| 2024-06-12 | 1.8294 | 1.8294 | 0.01% |
| 2024-06-11 | 1.8293 | 1.8293 | 1.50% |
| 2024-06-07 | 1.8023 | 1.8023 | -0.66% |
| 2024-06-06 | 1.8143 | 1.8143 | -0.13% |
| 2024-06-05 | 1.8167 | 1.8167 | -1.06% |
| 2024-06-04 | 1.8361 | 1.8361 | 0.65% |
| 2024-06-03 | 1.8243 | 1.8243 | 1.54% |
| 2024-05-31 | 1.7966 | 1.7966 | 0.17% |
| 2024-05-30 | 1.7936 | 1.7936 | 0.23% |
| 2024-05-29 | 1.7894 | 1.7894 | -0.51% |
| 2024-05-28 | 1.7985 | 1.7985 | -1.62% |
