| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证国新港股通央… | 0.9303 | 2.28% |
| 广发中证全指能源ET… | 1.1171 | 1.94% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证全指能源ET… | 0.7464 | 1.45% |
| 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 | 0.5172 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | -0.15% | 0.27% | 1.00% | 2.24% | 1.97% | 8.28% |
| 同类排名 [混合型] |
410 | 242 | 82 | 303 | 200 | 330 | -- |
| 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 |
| 2024-08-27 | 1.1840 | 1.1977 | -0.04% |
| 2024-08-26 | 1.1845 | 1.1982 | -0.03% |
| 2024-08-23 | 1.1848 | 1.1985 | 0.00% |
| 2024-08-22 | 1.1848 | 1.1985 | -0.01% |
| 2024-08-21 | 1.1849 | 1.1986 | -0.01% |
| 2024-08-20 | 1.1850 | 1.1987 | -0.03% |
| 2024-08-19 | 1.1854 | 1.1991 | 0.03% |
| 2024-08-16 | 1.1851 | 1.1988 | 0.03% |
| 2024-08-15 | 1.1847 | 1.1984 | -0.04% |
| 2024-08-14 | 1.1852 | 1.1989 | 0.07% |
| 2024-08-13 | 1.1844 | 1.1981 | 0.07% |
| 2024-08-12 | 1.1836 | 1.1973 | -0.13% |
| 2024-08-09 | 1.1851 | 1.1988 | -0.07% |
| 2024-08-08 | 1.1859 | 1.1996 | -0.16% |
| 2024-08-07 | 1.1878 | 1.2015 | 0.09% |
| 2024-08-06 | 1.1867 | 1.2004 | -0.03% |
| 2024-08-05 | 1.1871 | 1.2008 | 0.01% |
| 2024-08-02 | 1.1870 | 1.2007 | -0.01% |
| 2024-08-01 | 1.1871 | 1.2008 | 0.08% |
| 2024-07-31 | 1.1861 | 1.1998 | -0.02% |
| 2024-07-30 | 1.1863 | 1.2000 | -0.03% |
| 2024-07-29 | 1.1866 | 1.2003 | 0.07% |
| 2024-07-26 | 1.1858 | 1.1995 | 0.11% |
| 2024-07-25 | 1.1845 | 1.1982 | -0.04% |
| 2024-07-24 | 1.1850 | 1.1987 | 0.08% |
| 2024-07-23 | 1.1841 | 1.1978 | -0.07% |
| 2024-07-22 | 1.1849 | 1.1986 | 0.03% |
| 2024-07-19 | 1.1846 | 1.1983 | -0.03% |
| 2024-07-18 | 1.1849 | 1.1986 | 0.03% |
| 2024-07-17 | 1.1846 | 1.1983 | -0.03% |
| 2024-07-16 | 1.1850 | 1.1987 | 0.10% |
| 2024-07-15 | 1.1838 | 1.1975 | 0.06% |
| 2024-07-12 | 1.1831 | 1.1968 | -0.04% |
| 2024-07-11 | 1.1836 | 1.1973 | 0.09% |
| 2024-07-10 | 1.1825 | 1.1962 | -0.07% |
| 2024-07-09 | 1.1833 | 1.1970 | 0.09% |
| 2024-07-08 | 1.1822 | 1.1959 | 0.01% |
| 2024-07-05 | 1.1821 | 1.1958 | -0.03% |
| 2024-07-04 | 1.1825 | 1.1962 | 0.00% |
| 2024-07-03 | 1.1825 | 1.1962 | -0.01% |
| 2024-07-02 | 1.1826 | 1.1963 | 0.02% |
| 2024-07-01 | 1.1824 | 1.1961 | -0.03% |
| 2024-06-30 | 1.1828 | 1.1965 | 0.01% |
| 2024-06-28 | 1.1827 | 1.1964 | 0.06% |
| 2024-06-27 | 1.1820 | 1.1957 | 0.00% |
| 2024-06-26 | 1.1820 | 1.1957 | 0.03% |
| 2024-06-25 | 1.1816 | 1.1953 | 0.03% |
| 2024-06-24 | 1.1813 | 1.1950 | 0.01% |
| 2024-06-21 | 1.1812 | 1.1949 | -0.03% |
| 2024-06-20 | 1.1816 | 1.1953 | 0.01% |
| 2024-06-19 | 1.1815 | 1.1952 | -0.04% |
| 2024-06-18 | 1.1820 | 1.1957 | 0.01% |
| 2024-06-17 | 1.1819 | 1.1956 | 0.00% |
| 2024-06-14 | 1.1819 | 1.1956 | -0.03% |
| 2024-06-13 | 1.1823 | 1.1960 | 0.02% |
| 2024-06-12 | 1.1821 | 1.1958 | 0.02% |
| 2024-06-11 | 1.1819 | 1.1956 | 0.00% |
| 2024-06-07 | 1.1819 | 1.1956 | -0.01% |
| 2024-06-06 | 1.1820 | 1.1957 | 0.03% |
| 2024-06-05 | 1.1817 | 1.1954 | -0.01% |
| 2024-06-04 | 1.1818 | 1.1955 | 0.03% |
| 2024-06-03 | 1.1814 | 1.1951 | 0.08% |
| 2024-05-31 | 1.1805 | 1.1942 | -0.03% |
| 2024-05-30 | 1.1808 | 1.1945 | -0.02% |
| 2024-05-29 | 1.1810 | 1.1947 | 0.03% |
