| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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 | -1.01% | -3.86% | -5.02% | 2.68% | -5.13% | 8.42% | -17.23% |
| 同类排名 [混合型] |
1813 | 1036 | 726 | 621 | 653 | 66 | -- |
| 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 | 1.5710 | 1.5710 | -0.51% |
| 2024-08-15 | 1.5790 | 1.5790 | 1.15% |
| 2024-08-14 | 1.5610 | 1.5610 | -0.13% |
| 2024-08-13 | 1.5630 | 1.5630 | -0.45% |
| 2024-08-12 | 1.5700 | 1.5700 | -1.07% |
| 2024-08-09 | 1.5870 | 1.5870 | 0.00% |
| 2024-08-08 | 1.5870 | 1.5870 | -0.19% |
| 2024-08-07 | 1.5900 | 1.5900 | 0.25% |
| 2024-08-06 | 1.5860 | 1.5860 | 0.25% |
| 2024-08-05 | 1.5820 | 1.5820 | -0.57% |
| 2024-08-02 | 1.5910 | 1.5910 | -0.87% |
| 2024-08-01 | 1.6050 | 1.6050 | -0.68% |
| 2024-07-31 | 1.6160 | 1.6160 | 0.94% |
| 2024-07-30 | 1.6010 | 1.6010 | -0.74% |
| 2024-07-29 | 1.6130 | 1.6130 | 0.50% |
| 2024-07-26 | 1.6050 | 1.6050 | 0.44% |
| 2024-07-25 | 1.5980 | 1.5980 | -0.37% |
| 2024-07-24 | 1.6040 | 1.6040 | 0.00% |
| 2024-07-23 | 1.6040 | 1.6040 | -0.99% |
| 2024-07-22 | 1.6200 | 1.6200 | -1.04% |
| 2024-07-19 | 1.6370 | 1.6370 | 0.12% |
| 2024-07-18 | 1.6350 | 1.6350 | 0.74% |
| 2024-07-17 | 1.6230 | 1.6230 | -0.67% |
| 2024-07-16 | 1.6340 | 1.6340 | 0.00% |
| 2024-07-15 | 1.6340 | 1.6340 | 0.12% |
| 2024-07-12 | 1.6320 | 1.6320 | -0.43% |
| 2024-07-11 | 1.6390 | 1.6390 | 0.31% |
| 2024-07-10 | 1.6340 | 1.6340 | -1.68% |
| 2024-07-09 | 1.6620 | 1.6620 | 1.40% |
| 2024-07-08 | 1.6390 | 1.6390 | 0.18% |
| 2024-07-05 | 1.6360 | 1.6360 | -0.91% |
| 2024-07-04 | 1.6510 | 1.6510 | -1.08% |
| 2024-07-03 | 1.6690 | 1.6690 | -0.36% |
| 2024-07-02 | 1.6750 | 1.6750 | 0.12% |
| 2024-07-01 | 1.6730 | 1.6730 | 1.46% |
| 2024-06-30 | 1.6490 | 1.6490 | 0.00% |
| 2024-06-28 | 1.6490 | 1.6490 | 1.60% |
| 2024-06-27 | 1.6230 | 1.6230 | 0.00% |
| 2024-06-26 | 1.6230 | 1.6230 | 0.00% |
| 2024-06-25 | 1.6230 | 1.6230 | 0.25% |
| 2024-06-24 | 1.6190 | 1.6190 | -0.37% |
| 2024-06-21 | 1.6250 | 1.6250 | -0.37% |
| 2024-06-20 | 1.6310 | 1.6310 | -0.24% |
| 2024-06-19 | 1.6350 | 1.6350 | -0.24% |
| 2024-06-18 | 1.6390 | 1.6390 | 0.12% |
| 2024-06-17 | 1.6370 | 1.6370 | -1.09% |
| 2024-06-14 | 1.6550 | 1.6550 | 0.00% |
| 2024-06-13 | 1.6550 | 1.6550 | -0.54% |
| 2024-06-12 | 1.6640 | 1.6640 | 0.48% |
| 2024-06-11 | 1.6560 | 1.6560 | -1.13% |
| 2024-06-07 | 1.6750 | 1.6750 | 0.60% |
| 2024-06-06 | 1.6650 | 1.6650 | 0.42% |
| 2024-06-05 | 1.6580 | 1.6580 | -0.78% |
| 2024-06-04 | 1.6710 | 1.6710 | 1.27% |
| 2024-06-03 | 1.6500 | 1.6500 | -0.60% |
| 2024-05-31 | 1.6600 | 1.6600 | 0.18% |
| 2024-05-30 | 1.6570 | 1.6570 | -1.25% |
| 2024-05-29 | 1.6780 | 1.6780 | -0.18% |
| 2024-05-28 | 1.6810 | 1.6810 | -0.65% |
| 2024-05-27 | 1.6920 | 1.6920 | 1.62% |
| 2024-05-24 | 1.6650 | 1.6650 | 0.30% |
| 2024-05-23 | 1.6600 | 1.6600 | -1.13% |
| 2024-05-22 | 1.6790 | 1.6790 | 0.30% |
| 2024-05-21 | 1.6740 | 1.6740 | 0.12% |
| 2024-05-20 | 1.6720 | 1.6720 | 0.84% |
