| 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 | 0.67% | -1.08% | -4.81% | -4.81% | -16.31% | -12.49% | -46.00% |
| 同类排名 [混合型] |
2738 | 2363 | 777 | 1726 | 1727 | 2315 | -- |
| 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 | 0.5400 | 0.5400 | 2.47% |
| 2024-08-29 | 0.5270 | 0.5270 | 0.15% |
| 2024-08-28 | 0.5262 | 0.5262 | -0.66% |
| 2024-08-27 | 0.5297 | 0.5297 | -0.95% |
| 2024-08-26 | 0.5348 | 0.5348 | -0.30% |
| 2024-08-23 | 0.5364 | 0.5364 | 0.15% |
| 2024-08-22 | 0.5356 | 0.5356 | 0.02% |
| 2024-08-21 | 0.5355 | 0.5355 | 0.00% |
| 2024-08-20 | 0.5355 | 0.5355 | -0.65% |
| 2024-08-19 | 0.5390 | 0.5390 | 0.28% |
| 2024-08-16 | 0.5375 | 0.5375 | 0.45% |
| 2024-08-15 | 0.5351 | 0.5351 | 1.17% |
| 2024-08-14 | 0.5289 | 0.5289 | -0.69% |
| 2024-08-13 | 0.5326 | 0.5326 | 0.91% |
| 2024-08-12 | 0.5278 | 0.5278 | -0.30% |
| 2024-08-09 | 0.5294 | 0.5294 | 0.21% |
| 2024-08-08 | 0.5283 | 0.5283 | -0.83% |
| 2024-08-07 | 0.5327 | 0.5327 | 0.30% |
| 2024-08-06 | 0.5311 | 0.5311 | 0.38% |
| 2024-08-05 | 0.5291 | 0.5291 | -2.43% |
| 2024-08-02 | 0.5423 | 0.5423 | -1.99% |
| 2024-08-01 | 0.5533 | 0.5533 | -0.77% |
| 2024-07-31 | 0.5576 | 0.5576 | 2.14% |
| 2024-07-30 | 0.5459 | 0.5459 | -1.28% |
| 2024-07-29 | 0.5530 | 0.5530 | 0.20% |
| 2024-07-26 | 0.5519 | 0.5519 | 1.28% |
| 2024-07-25 | 0.5449 | 0.5449 | -0.89% |
| 2024-07-24 | 0.5498 | 0.5498 | -1.35% |
| 2024-07-23 | 0.5573 | 0.5573 | -2.94% |
| 2024-07-22 | 0.5742 | 0.5742 | 1.00% |
| 2024-07-19 | 0.5685 | 0.5685 | -0.49% |
| 2024-07-18 | 0.5713 | 0.5713 | 0.47% |
| 2024-07-17 | 0.5686 | 0.5686 | -0.59% |
| 2024-07-16 | 0.5720 | 0.5720 | 0.21% |
| 2024-07-15 | 0.5708 | 0.5708 | -1.25% |
| 2024-07-12 | 0.5780 | 0.5780 | 0.14% |
| 2024-07-11 | 0.5772 | 0.5772 | 1.80% |
| 2024-07-10 | 0.5670 | 0.5670 | -0.14% |
| 2024-07-09 | 0.5678 | 0.5678 | 1.30% |
| 2024-07-08 | 0.5605 | 0.5605 | -0.46% |
| 2024-07-05 | 0.5631 | 0.5631 | -0.28% |
| 2024-07-04 | 0.5647 | 0.5647 | -0.34% |
| 2024-07-03 | 0.5666 | 0.5666 | -0.07% |
| 2024-07-02 | 0.5670 | 0.5670 | -0.80% |
| 2024-07-01 | 0.5716 | 0.5716 | 0.14% |
| 2024-06-30 | 0.5708 | 0.5708 | -0.02% |
| 2024-06-28 | 0.5709 | 0.5709 | 2.15% |
| 2024-06-27 | 0.5589 | 0.5589 | -1.91% |
| 2024-06-26 | 0.5698 | 0.5698 | 0.76% |
| 2024-06-25 | 0.5655 | 0.5655 | -1.27% |
| 2024-06-24 | 0.5728 | 0.5728 | -1.68% |
| 2024-06-21 | 0.5826 | 0.5826 | -0.36% |
| 2024-06-20 | 0.5847 | 0.5847 | -0.56% |
| 2024-06-19 | 0.5880 | 0.5880 | 0.02% |
| 2024-06-18 | 0.5879 | 0.5879 | 1.21% |
| 2024-06-17 | 0.5809 | 0.5809 | 1.31% |
| 2024-06-14 | 0.5734 | 0.5734 | 0.00% |
| 2024-06-13 | 0.5734 | 0.5734 | 0.84% |
| 2024-06-12 | 0.5686 | 0.5686 | 0.11% |
| 2024-06-11 | 0.5680 | 0.5680 | -0.39% |
| 2024-06-07 | 0.5702 | 0.5702 | -0.75% |
| 2024-06-06 | 0.5745 | 0.5745 | 0.00% |
| 2024-06-05 | 0.5745 | 0.5745 | -0.16% |
| 2024-06-04 | 0.5754 | 0.5754 | 0.44% |
| 2024-06-03 | 0.5729 | 0.5729 | 0.95% |
