| 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% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 天弘国证龙头家电指数C | 1.0149 | 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.20% | 0.93% | -7.46% | -1.93% | -7.51% | -14.59% | -38.08% |
| 同类排名 [混合型] |
3296 | 46 | 1029 | 1176 | 779 | 2477 | -- |
| 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 |
| 2024-08-23 | 0.6192 | 0.6192 | -0.71% |
| 2024-08-22 | 0.6236 | 0.6236 | -0.05% |
| 2024-08-21 | 0.6239 | 0.6239 | 0.13% |
| 2024-08-20 | 0.6231 | 0.6231 | -1.24% |
| 2024-08-19 | 0.6309 | 0.6309 | -0.35% |
| 2024-08-16 | 0.6331 | 0.6331 | 0.86% |
| 2024-08-15 | 0.6277 | 0.6277 | 0.74% |
| 2024-08-14 | 0.6231 | 0.6231 | -1.35% |
| 2024-08-13 | 0.6316 | 0.6316 | -0.41% |
| 2024-08-12 | 0.6342 | 0.6342 | 0.97% |
| 2024-08-09 | 0.6281 | 0.6281 | -0.54% |
| 2024-08-08 | 0.6315 | 0.6315 | -0.16% |
| 2024-08-07 | 0.6325 | 0.6325 | -0.27% |
| 2024-08-06 | 0.6342 | 0.6342 | 1.75% |
| 2024-08-05 | 0.6233 | 0.6233 | -0.16% |
| 2024-08-02 | 0.6243 | 0.6243 | 0.43% |
| 2024-08-01 | 0.6216 | 0.6216 | -0.53% |
| 2024-07-31 | 0.6249 | 0.6249 | 4.69% |
| 2024-07-30 | 0.5969 | 0.5969 | -0.81% |
| 2024-07-29 | 0.6018 | 0.6018 | -0.87% |
| 2024-07-26 | 0.6071 | 0.6071 | 0.28% |
| 2024-07-25 | 0.6054 | 0.6054 | -0.36% |
| 2024-07-24 | 0.6076 | 0.6076 | -0.96% |
| 2024-07-23 | 0.6135 | 0.6135 | -3.07% |
| 2024-07-22 | 0.6329 | 0.6329 | 1.62% |
| 2024-07-19 | 0.6228 | 0.6228 | -0.56% |
| 2024-07-18 | 0.6263 | 0.6263 | 0.43% |
| 2024-07-17 | 0.6236 | 0.6236 | 1.12% |
| 2024-07-16 | 0.6167 | 0.6167 | -0.52% |
| 2024-07-15 | 0.6199 | 0.6199 | -0.40% |
| 2024-07-12 | 0.6224 | 0.6224 | 2.12% |
| 2024-07-11 | 0.6095 | 0.6095 | 1.96% |
| 2024-07-10 | 0.5978 | 0.5978 | -1.06% |
| 2024-07-09 | 0.6042 | 0.6042 | -0.20% |
| 2024-07-08 | 0.6054 | 0.6054 | -3.31% |
| 2024-07-05 | 0.6261 | 0.6261 | 3.85% |
| 2024-07-04 | 0.6029 | 0.6029 | -1.58% |
| 2024-07-03 | 0.6126 | 0.6126 | -1.11% |
| 2024-07-02 | 0.6195 | 0.6195 | -1.32% |
| 2024-07-01 | 0.6278 | 0.6278 | 0.79% |
| 2024-06-30 | 0.6229 | 0.6229 | -0.02% |
| 2024-06-28 | 0.6230 | 0.6230 | -0.76% |
| 2024-06-27 | 0.6278 | 0.6278 | -1.98% |
| 2024-06-26 | 0.6405 | 0.6405 | 1.88% |
| 2024-06-25 | 0.6287 | 0.6287 | -0.80% |
| 2024-06-24 | 0.6338 | 0.6338 | -1.35% |
| 2024-06-21 | 0.6425 | 0.6425 | 0.19% |
| 2024-06-20 | 0.6413 | 0.6413 | -0.77% |
| 2024-06-19 | 0.6463 | 0.6463 | -0.40% |
| 2024-06-18 | 0.6489 | 0.6489 | -0.70% |
| 2024-06-17 | 0.6535 | 0.6535 | 0.49% |
| 2024-06-14 | 0.6503 | 0.6503 | -1.14% |
| 2024-06-13 | 0.6578 | 0.6578 | -0.08% |
| 2024-06-12 | 0.6583 | 0.6583 | 0.08% |
| 2024-06-11 | 0.6578 | 0.6578 | 0.21% |
| 2024-06-07 | 0.6564 | 0.6564 | -0.73% |
| 2024-06-06 | 0.6612 | 0.6612 | -0.87% |
| 2024-06-05 | 0.6670 | 0.6670 | -0.19% |
| 2024-06-04 | 0.6683 | 0.6683 | 2.58% |
| 2024-06-03 | 0.6515 | 0.6515 | -0.99% |
| 2024-05-31 | 0.6580 | 0.6580 | 1.48% |
| 2024-05-30 | 0.6484 | 0.6484 | -0.52% |
| 2024-05-29 | 0.6518 | 0.6518 | -1.12% |
| 2024-05-28 | 0.6592 | 0.6592 | -0.68% |
| 2024-05-27 | 0.6637 | 0.6637 | 0.33% |
