| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 广发中证全指汽车ET… | 1.0576 | 3.81% |
| 广发先进制造股票发起… | 0.767 | 3.65% |
| 广发中证全指汽车指数… | 1.3259 | 3.64% |
| 广发中证全指汽车指数… | 1.3135 | 3.64% |
| 广发先进制造股票发起… | 0.7594 | 3.64% |
| 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 | 0.4852 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.91% | 0.44% | -10.40% | -9.23% | -24.00% | -15.76% | -32.83% |
| 同类排名 [混合型] |
275 | 342 | 1652 | 1702 | 1881 | 1767 | -- |
| 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 |
| 2024-08-30 | 1.5930 | 1.9950 | 1.53% |
| 2024-08-29 | 1.5690 | 1.9710 | 1.03% |
| 2024-08-28 | 1.5530 | 1.9550 | 0.26% |
| 2024-08-27 | 1.5490 | 1.9510 | -0.32% |
| 2024-08-26 | 1.5540 | 1.9560 | 0.39% |
| 2024-08-23 | 1.5480 | 1.9500 | 0.26% |
| 2024-08-22 | 1.5440 | 1.9460 | -0.71% |
| 2024-08-21 | 1.5550 | 1.9570 | 0.06% |
| 2024-08-20 | 1.5540 | 1.9560 | -1.46% |
| 2024-08-19 | 1.5770 | 1.9790 | 0.25% |
| 2024-08-16 | 1.5730 | 1.9750 | -0.13% |
| 2024-08-15 | 1.5750 | 1.9770 | 0.51% |
| 2024-08-14 | 1.5670 | 1.9690 | -1.32% |
| 2024-08-13 | 1.5880 | 1.9900 | 0.57% |
| 2024-08-12 | 1.5790 | 1.9810 | 0.00% |
| 2024-08-09 | 1.5790 | 1.9810 | -0.13% |
| 2024-08-08 | 1.5810 | 1.9830 | -0.13% |
| 2024-08-07 | 1.5830 | 1.9850 | 0.44% |
| 2024-08-06 | 1.5760 | 1.9780 | 1.48% |
| 2024-08-05 | 1.5530 | 1.9550 | -2.45% |
| 2024-08-02 | 1.5920 | 1.9940 | -1.97% |
| 2024-08-01 | 1.6240 | 2.0260 | -0.79% |
| 2024-07-31 | 1.6370 | 2.0390 | 3.22% |
| 2024-07-30 | 1.5860 | 1.9880 | -0.75% |
| 2024-07-29 | 1.5980 | 2.0000 | -0.50% |
| 2024-07-26 | 1.6060 | 2.0080 | 1.45% |
| 2024-07-25 | 1.5830 | 1.9850 | -1.06% |
| 2024-07-24 | 1.6000 | 2.0020 | -1.17% |
| 2024-07-23 | 1.6190 | 2.0210 | -3.00% |
| 2024-07-22 | 1.6690 | 2.0710 | -0.30% |
| 2024-07-19 | 1.6740 | 2.0760 | -0.42% |
| 2024-07-18 | 1.6810 | 2.0830 | 0.36% |
| 2024-07-17 | 1.6750 | 2.0770 | -1.24% |
| 2024-07-16 | 1.6960 | 2.0980 | 1.74% |
| 2024-07-15 | 1.6670 | 2.0690 | -0.66% |
| 2024-07-12 | 1.6780 | 2.0800 | -0.65% |
| 2024-07-11 | 1.6890 | 2.0910 | 2.30% |
| 2024-07-10 | 1.6510 | 2.0530 | 0.00% |
| 2024-07-09 | 1.6510 | 2.0530 | 2.04% |
| 2024-07-08 | 1.6180 | 2.0200 | -1.64% |
| 2024-07-05 | 1.6450 | 2.0470 | 0.55% |
| 2024-07-04 | 1.6360 | 2.0380 | -0.85% |
| 2024-07-03 | 1.6500 | 2.0520 | -1.08% |
| 2024-07-02 | 1.6680 | 2.0700 | -0.77% |
| 2024-07-01 | 1.6810 | 2.0830 | 0.30% |
| 2024-06-30 | 1.6760 | 2.0780 | -0.06% |
| 2024-06-28 | 1.6770 | 2.0790 | 0.84% |
| 2024-06-27 | 1.6630 | 2.0650 | -1.83% |
| 2024-06-26 | 1.6940 | 2.0960 | 1.80% |
| 2024-06-25 | 1.6640 | 2.0660 | -1.07% |
| 2024-06-24 | 1.6820 | 2.0840 | -2.61% |
| 2024-06-21 | 1.7270 | 2.1290 | 0.12% |
| 2024-06-20 | 1.7250 | 2.1270 | -1.54% |
| 2024-06-19 | 1.7520 | 2.1540 | -1.46% |
| 2024-06-18 | 1.7780 | 2.1800 | 0.28% |
| 2024-06-17 | 1.7730 | 2.1750 | 0.57% |
| 2024-06-14 | 1.7630 | 2.1650 | 0.28% |
| 2024-06-13 | 1.7580 | 2.1600 | -0.34% |
| 2024-06-12 | 1.7640 | 2.1660 | 0.40% |
| 2024-06-11 | 1.7570 | 2.1590 | 0.51% |
| 2024-06-07 | 1.7480 | 2.1500 | -0.79% |
| 2024-06-06 | 1.7620 | 2.1640 | -0.96% |
| 2024-06-05 | 1.7790 | 2.1810 | -1.50% |
| 2024-06-04 | 1.8060 | 2.2080 | 1.01% |
| 2024-06-03 | 1.7880 | 2.1900 | 0.17% |
