| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | -2.22% | -3.63% | -8.70% | -3.90% | -16.55% | -7.05% | -10.42% |
| 同类排名 [混合型] |
3323 | 2083 | 1432 | 1600 | 2058 | 1321 | -- |
| 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 | 0.8958 | 0.8958 | -0.14% |
| 2024-08-22 | 0.8971 | 0.8971 | -0.92% |
| 2024-08-21 | 0.9054 | 0.9054 | -0.60% |
| 2024-08-20 | 0.9109 | 0.9109 | -0.98% |
| 2024-08-19 | 0.9199 | 0.9199 | 0.41% |
| 2024-08-16 | 0.9161 | 0.9161 | 0.21% |
| 2024-08-15 | 0.9142 | 0.9142 | 1.06% |
| 2024-08-14 | 0.9046 | 0.9046 | -1.46% |
| 2024-08-13 | 0.9180 | 0.9180 | 0.23% |
| 2024-08-12 | 0.9159 | 0.9159 | -0.47% |
| 2024-08-09 | 0.9202 | 0.9202 | 0.22% |
| 2024-08-08 | 0.9182 | 0.9182 | -0.21% |
| 2024-08-07 | 0.9201 | 0.9201 | 0.41% |
| 2024-08-06 | 0.9163 | 0.9163 | 1.28% |
| 2024-08-05 | 0.9047 | 0.9047 | -1.06% |
| 2024-08-02 | 0.9144 | 0.9144 | -1.96% |
| 2024-08-01 | 0.9327 | 0.9327 | -0.58% |
| 2024-07-31 | 0.9381 | 0.9381 | 3.65% |
| 2024-07-30 | 0.9051 | 0.9051 | -0.48% |
| 2024-07-29 | 0.9095 | 0.9095 | -0.32% |
| 2024-07-26 | 0.9124 | 0.9124 | 0.25% |
| 2024-07-25 | 0.9101 | 0.9101 | -0.90% |
| 2024-07-24 | 0.9184 | 0.9184 | -1.19% |
| 2024-07-23 | 0.9295 | 0.9295 | -2.28% |
| 2024-07-22 | 0.9512 | 0.9512 | 0.68% |
| 2024-07-19 | 0.9448 | 0.9448 | -0.33% |
| 2024-07-18 | 0.9479 | 0.9479 | -0.07% |
| 2024-07-17 | 0.9486 | 0.9486 | 0.18% |
| 2024-07-16 | 0.9469 | 0.9469 | -0.79% |
| 2024-07-15 | 0.9544 | 0.9544 | 0.42% |
| 2024-07-12 | 0.9504 | 0.9504 | 0.69% |
| 2024-07-11 | 0.9439 | 0.9439 | 2.08% |
| 2024-07-10 | 0.9247 | 0.9247 | -1.01% |
| 2024-07-09 | 0.9341 | 0.9341 | 0.73% |
| 2024-07-08 | 0.9273 | 0.9273 | -2.29% |
| 2024-07-05 | 0.9490 | 0.9490 | 0.05% |
| 2024-07-04 | 0.9485 | 0.9485 | -0.81% |
| 2024-07-03 | 0.9562 | 0.9562 | 0.04% |
| 2024-07-02 | 0.9558 | 0.9558 | -0.71% |
| 2024-07-01 | 0.9626 | 0.9626 | -0.16% |
| 2024-06-30 | 0.9641 | 0.9641 | -0.01% |
| 2024-06-28 | 0.9642 | 0.9642 | 0.50% |
| 2024-06-27 | 0.9594 | 0.9594 | -1.70% |
| 2024-06-26 | 0.9760 | 0.9760 | 0.67% |
| 2024-06-25 | 0.9695 | 0.9695 | -0.06% |
| 2024-06-24 | 0.9701 | 0.9701 | -0.88% |
| 2024-06-21 | 0.9787 | 0.9787 | -0.42% |
| 2024-06-20 | 0.9828 | 0.9828 | -0.87% |
| 2024-06-19 | 0.9914 | 0.9914 | 0.33% |
| 2024-06-18 | 0.9881 | 0.9881 | 0.22% |
| 2024-06-17 | 0.9859 | 0.9859 | -0.45% |
| 2024-06-14 | 0.9904 | 0.9904 | 0.72% |
| 2024-06-13 | 0.9833 | 0.9833 | 0.79% |
| 2024-06-12 | 0.9756 | 0.9756 | 0.27% |
| 2024-06-11 | 0.9730 | 0.9730 | -0.39% |
| 2024-06-07 | 0.9768 | 0.9768 | 0.93% |
| 2024-06-06 | 0.9678 | 0.9678 | -0.47% |
| 2024-06-05 | 0.9724 | 0.9724 | -1.25% |
| 2024-06-04 | 0.9847 | 0.9847 | 1.47% |
| 2024-06-03 | 0.9704 | 0.9704 | -0.32% |
| 2024-05-31 | 0.9735 | 0.9735 | -0.21% |
| 2024-05-30 | 0.9755 | 0.9755 | -0.41% |
| 2024-05-29 | 0.9795 | 0.9795 | -0.34% |
| 2024-05-28 | 0.9828 | 0.9828 | -0.31% |
| 2024-05-27 | 0.9859 | 0.9859 | 1.49% |
