| 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 | -0.05% | -6.14% | -12.30% | -5.43% | -25.59% | -16.05% | -44.25% |
| 同类排名 [混合型] |
1923 | 2703 | 2809 | 3123 | 3303 | 3014 | -- |
| 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 | 0.5575 | 0.5575 | -0.05% |
| 2024-08-15 | 0.5578 | 0.5578 | 0.52% |
| 2024-08-14 | 0.5549 | 0.5549 | -1.10% |
| 2024-08-13 | 0.5611 | 0.5611 | 0.61% |
| 2024-08-12 | 0.5577 | 0.5577 | -0.02% |
| 2024-08-09 | 0.5578 | 0.5578 | -0.11% |
| 2024-08-08 | 0.5584 | 0.5584 | -0.11% |
| 2024-08-07 | 0.5590 | 0.5590 | 0.59% |
| 2024-08-06 | 0.5557 | 0.5557 | 1.42% |
| 2024-08-05 | 0.5479 | 0.5479 | -2.16% |
| 2024-08-02 | 0.5600 | 0.5600 | -1.74% |
| 2024-08-01 | 0.5699 | 0.5699 | -0.65% |
| 2024-07-31 | 0.5736 | 0.5736 | 3.28% |
| 2024-07-30 | 0.5554 | 0.5554 | -0.57% |
| 2024-07-29 | 0.5586 | 0.5586 | -0.29% |
| 2024-07-26 | 0.5602 | 0.5602 | 1.17% |
| 2024-07-25 | 0.5537 | 0.5537 | -1.04% |
| 2024-07-24 | 0.5595 | 0.5595 | -1.24% |
| 2024-07-23 | 0.5665 | 0.5665 | -3.01% |
| 2024-07-22 | 0.5841 | 0.5841 | -0.19% |
| 2024-07-19 | 0.5852 | 0.5852 | -0.46% |
| 2024-07-18 | 0.5879 | 0.5879 | 0.14% |
| 2024-07-17 | 0.5871 | 0.5871 | -1.16% |
| 2024-07-16 | 0.5940 | 0.5940 | 1.69% |
| 2024-07-15 | 0.5841 | 0.5841 | -0.97% |
| 2024-07-12 | 0.5898 | 0.5898 | -0.07% |
| 2024-07-11 | 0.5902 | 0.5902 | 2.25% |
| 2024-07-10 | 0.5772 | 0.5772 | -0.24% |
| 2024-07-09 | 0.5786 | 0.5786 | 1.94% |
| 2024-07-08 | 0.5676 | 0.5676 | -1.73% |
| 2024-07-05 | 0.5776 | 0.5776 | 0.40% |
| 2024-07-04 | 0.5753 | 0.5753 | -0.86% |
| 2024-07-03 | 0.5803 | 0.5803 | -0.53% |
| 2024-07-02 | 0.5834 | 0.5834 | -0.75% |
| 2024-07-01 | 0.5878 | 0.5878 | 0.19% |
| 2024-06-30 | 0.5867 | 0.5867 | -0.02% |
| 2024-06-28 | 0.5868 | 0.5868 | 0.88% |
| 2024-06-27 | 0.5817 | 0.5817 | -1.74% |
| 2024-06-26 | 0.5920 | 0.5920 | 1.56% |
| 2024-06-25 | 0.5829 | 0.5829 | -0.82% |
| 2024-06-24 | 0.5877 | 0.5877 | -2.54% |
| 2024-06-21 | 0.6030 | 0.6030 | -0.03% |
| 2024-06-20 | 0.6032 | 0.6032 | -1.71% |
| 2024-06-19 | 0.6137 | 0.6137 | -0.98% |
| 2024-06-18 | 0.6198 | 0.6198 | 0.13% |
| 2024-06-17 | 0.6190 | 0.6190 | 0.62% |
| 2024-06-14 | 0.6152 | 0.6152 | 0.10% |
| 2024-06-13 | 0.6146 | 0.6146 | -0.36% |
| 2024-06-12 | 0.6168 | 0.6168 | 0.36% |
| 2024-06-11 | 0.6146 | 0.6146 | 0.36% |
| 2024-06-07 | 0.6124 | 0.6124 | -0.83% |
| 2024-06-06 | 0.6175 | 0.6175 | -0.88% |
| 2024-06-05 | 0.6230 | 0.6230 | -1.44% |
| 2024-06-04 | 0.6321 | 0.6321 | 0.88% |
| 2024-06-03 | 0.6266 | 0.6266 | 0.32% |
| 2024-05-31 | 0.6246 | 0.6246 | 0.29% |
| 2024-05-30 | 0.6228 | 0.6228 | -0.38% |
| 2024-05-29 | 0.6252 | 0.6252 | 0.03% |
| 2024-05-28 | 0.6250 | 0.6250 | -0.76% |
| 2024-05-27 | 0.6298 | 0.6298 | 1.30% |
| 2024-05-24 | 0.6217 | 0.6217 | -1.33% |
| 2024-05-23 | 0.6301 | 0.6301 | -1.88% |
| 2024-05-22 | 0.6422 | 0.6422 | 0.27% |
| 2024-05-21 | 0.6405 | 0.6405 | -0.85% |
| 2024-05-20 | 0.6460 | 0.6460 | 0.81% |
