| 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 | -0.56% | -3.72% | -2.12% | 3.43% | 4.90% | 4.69% | -0.68% |
| 同类排名 [混合型] |
1187 | 1319 | 808 | 183 | 58 | 64 | -- |
| 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 | 0.9932 | 0.9932 | -0.45% |
| 2024-08-15 | 0.9977 | 0.9977 | 0.07% |
| 2024-08-14 | 0.9970 | 0.9970 | -0.28% |
| 2024-08-13 | 0.9998 | 0.9998 | 0.09% |
| 2024-08-12 | 0.9989 | 0.9989 | 0.01% |
| 2024-08-09 | 0.9988 | 0.9988 | -0.17% |
| 2024-08-08 | 1.0005 | 1.0005 | 0.02% |
| 2024-08-07 | 1.0003 | 1.0003 | 0.11% |
| 2024-08-06 | 0.9992 | 0.9992 | 0.10% |
| 2024-08-05 | 0.9982 | 0.9982 | -0.90% |
| 2024-08-02 | 1.0073 | 1.0073 | -0.19% |
| 2024-08-01 | 1.0092 | 1.0092 | -0.30% |
| 2024-07-31 | 1.0122 | 1.0122 | 0.81% |
| 2024-07-30 | 1.0041 | 1.0041 | -0.48% |
| 2024-07-29 | 1.0089 | 1.0089 | -0.18% |
| 2024-07-26 | 1.0107 | 1.0107 | 0.36% |
| 2024-07-25 | 1.0071 | 1.0071 | -0.88% |
| 2024-07-24 | 1.0160 | 1.0160 | 0.10% |
| 2024-07-23 | 1.0150 | 1.0150 | -1.37% |
| 2024-07-22 | 1.0291 | 1.0291 | -0.26% |
| 2024-07-19 | 1.0318 | 1.0318 | -0.26% |
| 2024-07-18 | 1.0345 | 1.0345 | 0.51% |
| 2024-07-17 | 1.0293 | 1.0293 | -0.22% |
| 2024-07-16 | 1.0316 | 1.0316 | 0.38% |
| 2024-07-15 | 1.0277 | 1.0277 | 0.12% |
| 2024-07-12 | 1.0265 | 1.0265 | -0.58% |
| 2024-07-11 | 1.0325 | 1.0325 | 0.46% |
| 2024-07-10 | 1.0278 | 1.0278 | -0.46% |
| 2024-07-09 | 1.0326 | 1.0326 | 0.65% |
| 2024-07-08 | 1.0259 | 1.0259 | 0.25% |
| 2024-07-05 | 1.0233 | 1.0233 | 0.59% |
| 2024-07-04 | 1.0173 | 1.0173 | -0.29% |
| 2024-07-03 | 1.0203 | 1.0203 | -0.29% |
| 2024-07-02 | 1.0233 | 1.0233 | -0.11% |
| 2024-07-01 | 1.0244 | 1.0244 | 0.47% |
| 2024-06-30 | 1.0196 | 1.0196 | 0.00% |
| 2024-06-28 | 1.0196 | 1.0196 | 0.62% |
| 2024-06-27 | 1.0133 | 1.0133 | -0.39% |
| 2024-06-26 | 1.0173 | 1.0173 | 0.14% |
| 2024-06-25 | 1.0159 | 1.0159 | -0.25% |
| 2024-06-24 | 1.0184 | 1.0184 | -0.33% |
| 2024-06-21 | 1.0218 | 1.0218 | 0.12% |
| 2024-06-20 | 1.0206 | 1.0206 | -0.13% |
| 2024-06-19 | 1.0219 | 1.0219 | -0.04% |
| 2024-06-18 | 1.0223 | 1.0223 | -0.20% |
| 2024-06-17 | 1.0243 | 1.0243 | 0.08% |
| 2024-06-14 | 1.0235 | 1.0235 | -0.28% |
| 2024-06-13 | 1.0264 | 1.0264 | -0.08% |
| 2024-06-12 | 1.0272 | 1.0272 | 0.48% |
| 2024-06-11 | 1.0223 | 1.0223 | -0.42% |
| 2024-06-07 | 1.0266 | 1.0266 | 0.22% |
| 2024-06-06 | 1.0243 | 1.0243 | 0.27% |
| 2024-06-05 | 1.0215 | 1.0215 | -0.14% |
| 2024-06-04 | 1.0229 | 1.0229 | 0.64% |
| 2024-06-03 | 1.0164 | 1.0164 | 0.02% |
| 2024-05-31 | 1.0162 | 1.0162 | -0.06% |
| 2024-05-30 | 1.0168 | 1.0168 | -0.17% |
| 2024-05-29 | 1.0185 | 1.0185 | 0.07% |
| 2024-05-28 | 1.0178 | 1.0178 | -0.25% |
| 2024-05-27 | 1.0204 | 1.0204 | 0.68% |
| 2024-05-24 | 1.0135 | 1.0135 | 0.36% |
| 2024-05-23 | 1.0099 | 1.0099 | -0.41% |
| 2024-05-22 | 1.0141 | 1.0141 | -0.09% |
| 2024-05-21 | 1.0150 | 1.0150 | -0.48% |
| 2024-05-20 | 1.0199 | 1.0199 | 0.55% |
