| 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 | -0.77% | -1.43% | -3.90% | -1.64% | -11.85% | -8.30% | -35.73% |
| 同类排名 [混合型] |
1036 | 1083 | 415 | 1069 | 1328 | 1459 | -- |
| 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 | 0.6427 | 0.6427 | -0.31% |
| 2024-08-23 | 0.6447 | 0.6447 | 0.14% |
| 2024-08-22 | 0.6438 | 0.6438 | -0.08% |
| 2024-08-21 | 0.6443 | 0.6443 | 0.25% |
| 2024-08-20 | 0.6427 | 0.6427 | -0.77% |
| 2024-08-19 | 0.6477 | 0.6477 | 0.65% |
| 2024-08-16 | 0.6435 | 0.6435 | 0.19% |
| 2024-08-15 | 0.6423 | 0.6423 | 0.85% |
| 2024-08-14 | 0.6369 | 0.6369 | -0.59% |
| 2024-08-13 | 0.6407 | 0.6407 | 0.23% |
| 2024-08-12 | 0.6392 | 0.6392 | -0.08% |
| 2024-08-09 | 0.6397 | 0.6397 | 0.11% |
| 2024-08-08 | 0.6390 | 0.6390 | -0.31% |
| 2024-08-07 | 0.6410 | 0.6410 | 0.08% |
| 2024-08-06 | 0.6405 | 0.6405 | 0.28% |
| 2024-08-05 | 0.6387 | 0.6387 | -1.83% |
| 2024-08-02 | 0.6506 | 0.6506 | -1.02% |
| 2024-08-01 | 0.6573 | 0.6573 | -0.15% |
| 2024-07-31 | 0.6583 | 0.6583 | 1.62% |
| 2024-07-30 | 0.6478 | 0.6478 | -0.49% |
| 2024-07-29 | 0.6510 | 0.6510 | -0.15% |
| 2024-07-26 | 0.6520 | 0.6520 | 0.66% |
| 2024-07-25 | 0.6477 | 0.6477 | -0.90% |
| 2024-07-24 | 0.6536 | 0.6536 | -0.23% |
| 2024-07-23 | 0.6551 | 0.6551 | -1.77% |
| 2024-07-22 | 0.6669 | 0.6669 | -0.22% |
| 2024-07-19 | 0.6684 | 0.6684 | 0.36% |
| 2024-07-18 | 0.6660 | 0.6660 | 0.91% |
| 2024-07-17 | 0.6600 | 0.6600 | -1.42% |
| 2024-07-16 | 0.6695 | 0.6695 | 0.63% |
| 2024-07-15 | 0.6653 | 0.6653 | 0.00% |
| 2024-07-12 | 0.6653 | 0.6653 | -0.63% |
| 2024-07-11 | 0.6695 | 0.6695 | 1.38% |
| 2024-07-10 | 0.6604 | 0.6604 | -0.44% |
| 2024-07-09 | 0.6633 | 0.6633 | 1.04% |
| 2024-07-08 | 0.6565 | 0.6565 | -0.88% |
| 2024-07-05 | 0.6623 | 0.6623 | -0.33% |
| 2024-07-04 | 0.6645 | 0.6645 | -0.49% |
| 2024-07-03 | 0.6678 | 0.6678 | -0.15% |
| 2024-07-02 | 0.6688 | 0.6688 | -0.27% |
| 2024-07-01 | 0.6706 | 0.6706 | 0.63% |
| 2024-06-30 | 0.6664 | 0.6664 | -0.02% |
| 2024-06-28 | 0.6665 | 0.6665 | 1.28% |
| 2024-06-27 | 0.6581 | 0.6581 | -0.93% |
| 2024-06-26 | 0.6643 | 0.6643 | 0.73% |
| 2024-06-25 | 0.6595 | 0.6595 | -0.50% |
| 2024-06-24 | 0.6628 | 0.6628 | -1.16% |
| 2024-06-21 | 0.6706 | 0.6706 | 0.03% |
| 2024-06-20 | 0.6704 | 0.6704 | -0.49% |
| 2024-06-19 | 0.6737 | 0.6737 | -0.21% |
| 2024-06-18 | 0.6751 | 0.6751 | 1.18% |
| 2024-06-17 | 0.6672 | 0.6672 | -0.03% |
| 2024-06-14 | 0.6674 | 0.6674 | 0.06% |
| 2024-06-13 | 0.6670 | 0.6670 | -0.27% |
| 2024-06-12 | 0.6688 | 0.6688 | 0.09% |
| 2024-06-11 | 0.6682 | 0.6682 | -0.27% |
| 2024-06-07 | 0.6700 | 0.6700 | -0.12% |
| 2024-06-06 | 0.6708 | 0.6708 | -0.33% |
| 2024-06-05 | 0.6730 | 0.6730 | -0.72% |
| 2024-06-04 | 0.6779 | 0.6779 | 0.61% |
| 2024-06-03 | 0.6738 | 0.6738 | 0.33% |
| 2024-05-31 | 0.6716 | 0.6716 | 0.04% |
| 2024-05-30 | 0.6713 | 0.6713 | -0.24% |
| 2024-05-29 | 0.6729 | 0.6729 | -0.21% |
| 2024-05-28 | 0.6743 | 0.6743 | -0.40% |
