| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5977 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.0856 | 2.26% |
| 广发中证全指建筑材料… | 0.7468 | 2.16% |
| 广发中证全指建筑材料… | 0.7449 | 2.15% |
| 广发中证全指家用电器… | 1.1393 | 2.14% |
| 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 | 0.4859 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.39% | -1.46% | -2.74% | -0.34% | -1.10% | -0.50% | 0.55% |
| 同类排名 [混合型] |
70 | 71 | 70 | 68 | 49 | 60 | -- |
| 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 |
| 2024-08-22 | 1.0055 | 1.0055 | -0.13% |
| 2024-08-21 | 1.0068 | 1.0068 | -0.05% |
| 2024-08-20 | 1.0073 | 1.0073 | -0.28% |
| 2024-08-19 | 1.0101 | 1.0101 | 0.02% |
| 2024-08-16 | 1.0099 | 1.0099 | 0.05% |
| 2024-08-15 | 1.0094 | 1.0094 | 0.06% |
| 2024-08-14 | 1.0088 | 1.0088 | -0.21% |
| 2024-08-13 | 1.0109 | 1.0109 | 0.08% |
| 2024-08-12 | 1.0101 | 1.0101 | -0.09% |
| 2024-08-09 | 1.0110 | 1.0110 | -0.10% |
| 2024-08-08 | 1.0120 | 1.0120 | -0.02% |
| 2024-08-07 | 1.0122 | 1.0122 | 0.05% |
| 2024-08-06 | 1.0117 | 1.0117 | 0.21% |
| 2024-08-05 | 1.0096 | 1.0096 | -0.44% |
| 2024-08-02 | 1.0141 | 1.0141 | -0.33% |
| 2024-08-01 | 1.0175 | 1.0175 | -0.18% |
| 2024-07-31 | 1.0193 | 1.0193 | 0.68% |
| 2024-07-30 | 1.0124 | 1.0124 | -0.14% |
| 2024-07-29 | 1.0138 | 1.0138 | -0.11% |
| 2024-07-26 | 1.0149 | 1.0149 | 0.27% |
| 2024-07-25 | 1.0122 | 1.0122 | -0.12% |
| 2024-07-24 | 1.0134 | 1.0134 | -0.21% |
| 2024-07-23 | 1.0155 | 1.0155 | -0.48% |
| 2024-07-22 | 1.0204 | 1.0204 | -0.08% |
| 2024-07-19 | 1.0212 | 1.0212 | 0.01% |
| 2024-07-18 | 1.0211 | 1.0211 | 0.09% |
| 2024-07-17 | 1.0202 | 1.0202 | -0.10% |
| 2024-07-16 | 1.0212 | 1.0212 | 0.05% |
| 2024-07-15 | 1.0207 | 1.0207 | -0.05% |
| 2024-07-12 | 1.0212 | 1.0212 | 0.02% |
| 2024-07-11 | 1.0210 | 1.0210 | 0.32% |
| 2024-07-10 | 1.0177 | 1.0177 | -0.06% |
| 2024-07-09 | 1.0183 | 1.0183 | 0.27% |
| 2024-07-08 | 1.0156 | 1.0156 | -0.29% |
| 2024-07-05 | 1.0186 | 1.0186 | 0.00% |
| 2024-07-04 | 1.0186 | 1.0186 | -0.14% |
| 2024-07-03 | 1.0200 | 1.0200 | -0.15% |
| 2024-07-02 | 1.0215 | 1.0215 | -0.16% |
| 2024-07-01 | 1.0231 | 1.0231 | 0.17% |
| 2024-06-30 | 1.0214 | 1.0214 | 0.00% |
| 2024-06-28 | 1.0214 | 1.0214 | 0.10% |
| 2024-06-27 | 1.0204 | 1.0204 | -0.26% |
| 2024-06-26 | 1.0231 | 1.0231 | 0.17% |
| 2024-06-25 | 1.0214 | 1.0214 | -0.05% |
| 2024-06-24 | 1.0219 | 1.0219 | -0.25% |
| 2024-06-21 | 1.0245 | 1.0245 | -0.06% |
| 2024-06-20 | 1.0251 | 1.0251 | -0.14% |
| 2024-06-19 | 1.0265 | 1.0265 | -0.11% |
| 2024-06-18 | 1.0276 | 1.0276 | 0.07% |
| 2024-06-17 | 1.0269 | 1.0269 | -0.07% |
| 2024-06-14 | 1.0276 | 1.0276 | 0.13% |
| 2024-06-13 | 1.0263 | 1.0263 | -0.12% |
| 2024-06-12 | 1.0275 | 1.0275 | 0.08% |
| 2024-06-11 | 1.0267 | 1.0267 | -0.07% |
| 2024-06-07 | 1.0274 | 1.0274 | -0.07% |
| 2024-06-06 | 1.0281 | 1.0281 | -0.03% |
| 2024-06-05 | 1.0284 | 1.0284 | -0.19% |
| 2024-06-04 | 1.0304 | 1.0304 | 0.13% |
| 2024-06-03 | 1.0291 | 1.0291 | -0.01% |
| 2024-05-31 | 1.0292 | 1.0292 | -0.04% |
| 2024-05-30 | 1.0296 | 1.0296 | -0.15% |
| 2024-05-29 | 1.0311 | 1.0311 | 0.03% |
| 2024-05-28 | 1.0308 | 1.0308 | -0.12% |
| 2024-05-27 | 1.0320 | 1.0320 | 0.22% |
