| 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 | -0.33% | -1.66% | -2.41% | 0.42% | -3.82% | -0.11% | -16.29% |
| 同类排名 [混合型] |
953 | 1022 | 874 | 1031 | 1056 | 862 | -- |
| 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 | 0.9233 | 0.9233 | -0.03% |
| 2024-08-15 | 0.9236 | 0.9236 | 0.07% |
| 2024-08-14 | 0.9230 | 0.9230 | -0.09% |
| 2024-08-13 | 0.9238 | 0.9238 | -0.03% |
| 2024-08-12 | 0.9241 | 0.9241 | -0.25% |
| 2024-08-09 | 0.9264 | 0.9264 | 0.00% |
| 2024-08-08 | 0.9264 | 0.9264 | 0.00% |
| 2024-08-07 | 0.9264 | 0.9264 | 0.04% |
| 2024-08-06 | 0.9260 | 0.9260 | 0.08% |
| 2024-08-05 | 0.9253 | 0.9253 | -0.22% |
| 2024-08-02 | 0.9273 | 0.9273 | -0.19% |
| 2024-08-01 | 0.9291 | 0.9291 | -0.25% |
| 2024-07-31 | 0.9314 | 0.9314 | 0.52% |
| 2024-07-30 | 0.9266 | 0.9266 | -0.14% |
| 2024-07-29 | 0.9279 | 0.9279 | -0.15% |
| 2024-07-26 | 0.9293 | 0.9293 | 0.16% |
| 2024-07-25 | 0.9278 | 0.9278 | -0.24% |
| 2024-07-24 | 0.9300 | 0.9300 | -0.25% |
| 2024-07-23 | 0.9323 | 0.9323 | -0.64% |
| 2024-07-22 | 0.9383 | 0.9383 | -0.24% |
| 2024-07-19 | 0.9406 | 0.9406 | 0.06% |
| 2024-07-18 | 0.9400 | 0.9400 | 0.18% |
| 2024-07-17 | 0.9383 | 0.9383 | -0.06% |
| 2024-07-16 | 0.9389 | 0.9389 | 0.10% |
| 2024-07-15 | 0.9380 | 0.9380 | 0.03% |
| 2024-07-12 | 0.9377 | 0.9377 | 0.18% |
| 2024-07-11 | 0.9360 | 0.9360 | 0.32% |
| 2024-07-10 | 0.9330 | 0.9330 | -0.12% |
| 2024-07-09 | 0.9341 | 0.9341 | 0.20% |
| 2024-07-08 | 0.9322 | 0.9322 | -0.27% |
| 2024-07-05 | 0.9347 | 0.9347 | -0.09% |
| 2024-07-04 | 0.9355 | 0.9355 | -0.07% |
| 2024-07-03 | 0.9362 | 0.9362 | -0.17% |
| 2024-07-02 | 0.9378 | 0.9378 | -0.10% |
| 2024-07-01 | 0.9387 | 0.9387 | 0.27% |
| 2024-06-30 | 0.9362 | 0.9362 | 0.00% |
| 2024-06-28 | 0.9362 | 0.9362 | 0.22% |
| 2024-06-27 | 0.9341 | 0.9341 | -0.19% |
| 2024-06-26 | 0.9359 | 0.9359 | 0.11% |
| 2024-06-25 | 0.9349 | 0.9349 | 0.04% |
| 2024-06-24 | 0.9345 | 0.9345 | -0.20% |
| 2024-06-21 | 0.9364 | 0.9364 | -0.05% |
| 2024-06-20 | 0.9369 | 0.9369 | -0.19% |
| 2024-06-19 | 0.9387 | 0.9387 | -0.09% |
| 2024-06-18 | 0.9395 | 0.9395 | 0.06% |
| 2024-06-17 | 0.9389 | 0.9389 | -0.10% |
| 2024-06-14 | 0.9398 | 0.9398 | 0.18% |
| 2024-06-13 | 0.9381 | 0.9381 | -0.18% |
| 2024-06-12 | 0.9398 | 0.9398 | 0.00% |
| 2024-06-11 | 0.9398 | 0.9398 | -0.17% |
| 2024-06-07 | 0.9414 | 0.9414 | -0.07% |
| 2024-06-06 | 0.9421 | 0.9421 | -0.03% |
| 2024-06-05 | 0.9424 | 0.9424 | -0.22% |
| 2024-06-04 | 0.9445 | 0.9445 | 0.19% |
| 2024-06-03 | 0.9427 | 0.9427 | 0.02% |
| 2024-05-31 | 0.9425 | 0.9425 | -0.07% |
| 2024-05-30 | 0.9432 | 0.9432 | -0.12% |
| 2024-05-29 | 0.9443 | 0.9443 | 0.00% |
| 2024-05-28 | 0.9443 | 0.9443 | -0.11% |
| 2024-05-27 | 0.9453 | 0.9453 | 0.20% |
| 2024-05-24 | 0.9434 | 0.9434 | -0.13% |
| 2024-05-23 | 0.9446 | 0.9446 | -0.23% |
| 2024-05-22 | 0.9468 | 0.9468 | -0.11% |
| 2024-05-21 | 0.9478 | 0.9478 | -0.11% |
| 2024-05-20 | 0.9488 | 0.9488 | 0.13% |
