| 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 | 0.5708 | 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 | -0.67% | -7.03% | -5.52% | -0.31% | -19.36% | -15.85% | -36.70% |
| 同类排名 [混合型] |
2953 | 3131 | 612 | 1906 | 2371 | 2983 | -- |
| 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 | 0.6330 | 0.6330 | -0.24% |
| 2024-08-15 | 0.6345 | 0.6345 | 0.70% |
| 2024-08-14 | 0.6301 | 0.6301 | -1.25% |
| 2024-08-13 | 0.6381 | 0.6381 | 0.42% |
| 2024-08-12 | 0.6354 | 0.6354 | -0.30% |
| 2024-08-09 | 0.6373 | 0.6373 | -0.48% |
| 2024-08-08 | 0.6404 | 0.6404 | 0.03% |
| 2024-08-07 | 0.6402 | 0.6402 | -0.57% |
| 2024-08-06 | 0.6439 | 0.6439 | 2.16% |
| 2024-08-05 | 0.6303 | 0.6303 | -2.93% |
| 2024-08-02 | 0.6493 | 0.6493 | -1.76% |
| 2024-08-01 | 0.6609 | 0.6609 | -0.24% |
| 2024-07-31 | 0.6625 | 0.6625 | 3.76% |
| 2024-07-30 | 0.6385 | 0.6385 | -0.61% |
| 2024-07-29 | 0.6424 | 0.6424 | -1.58% |
| 2024-07-26 | 0.6527 | 0.6527 | 0.68% |
| 2024-07-25 | 0.6483 | 0.6483 | 0.19% |
| 2024-07-24 | 0.6471 | 0.6471 | -1.92% |
| 2024-07-23 | 0.6598 | 0.6598 | -3.20% |
| 2024-07-22 | 0.6816 | 0.6816 | -0.37% |
| 2024-07-19 | 0.6841 | 0.6841 | 0.40% |
| 2024-07-18 | 0.6814 | 0.6814 | -0.22% |
| 2024-07-17 | 0.6829 | 0.6829 | 0.29% |
| 2024-07-16 | 0.6809 | 0.6809 | 1.93% |
| 2024-07-15 | 0.6680 | 0.6680 | -0.48% |
| 2024-07-12 | 0.6712 | 0.6712 | 0.49% |
| 2024-07-11 | 0.6679 | 0.6679 | 2.38% |
| 2024-07-10 | 0.6524 | 0.6524 | 0.14% |
| 2024-07-09 | 0.6515 | 0.6515 | 2.97% |
| 2024-07-08 | 0.6327 | 0.6327 | -0.88% |
| 2024-07-05 | 0.6383 | 0.6383 | 1.09% |
| 2024-07-04 | 0.6314 | 0.6314 | -1.13% |
| 2024-07-03 | 0.6386 | 0.6386 | -0.28% |
| 2024-07-02 | 0.6404 | 0.6404 | -1.64% |
| 2024-07-01 | 0.6511 | 0.6511 | 0.88% |
| 2024-06-30 | 0.6454 | 0.6454 | 0.00% |
| 2024-06-28 | 0.6454 | 0.6454 | 0.31% |
| 2024-06-27 | 0.6434 | 0.6434 | -1.21% |
| 2024-06-26 | 0.6513 | 0.6513 | 1.97% |
| 2024-06-25 | 0.6387 | 0.6387 | -2.05% |
| 2024-06-24 | 0.6521 | 0.6521 | -1.72% |
| 2024-06-21 | 0.6635 | 0.6635 | 0.38% |
| 2024-06-20 | 0.6610 | 0.6610 | -0.93% |
| 2024-06-19 | 0.6672 | 0.6672 | -0.74% |
| 2024-06-18 | 0.6722 | 0.6722 | 0.15% |
| 2024-06-17 | 0.6712 | 0.6712 | 1.47% |
| 2024-06-14 | 0.6615 | 0.6615 | 0.33% |
| 2024-06-13 | 0.6593 | 0.6593 | 0.35% |
| 2024-06-12 | 0.6570 | 0.6570 | -0.11% |
| 2024-06-11 | 0.6577 | 0.6577 | 1.59% |
| 2024-06-07 | 0.6474 | 0.6474 | -0.92% |
| 2024-06-06 | 0.6534 | 0.6534 | -1.82% |
| 2024-06-05 | 0.6655 | 0.6655 | -0.82% |
| 2024-06-04 | 0.6710 | 0.6710 | 0.45% |
| 2024-06-03 | 0.6680 | 0.6680 | 1.33% |
| 2024-05-31 | 0.6592 | 0.6592 | -0.53% |
| 2024-05-30 | 0.6627 | 0.6627 | 0.78% |
| 2024-05-29 | 0.6576 | 0.6576 | 0.69% |
| 2024-05-28 | 0.6531 | 0.6531 | -0.55% |
| 2024-05-27 | 0.6567 | 0.6567 | 0.98% |
| 2024-05-24 | 0.6503 | 0.6503 | -2.23% |
| 2024-05-23 | 0.6651 | 0.6651 | -1.79% |
| 2024-05-22 | 0.6772 | 0.6772 | 1.76% |
| 2024-05-21 | 0.6655 | 0.6655 | -0.80% |
| 2024-05-20 | 0.6709 | 0.6709 | 0.13% |
