| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 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 | 0.4374 |
| 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 | -2.12% | -5.37% | -12.44% | -9.43% | -18.39% | -14.11% | -21.65% |
| 同类排名 [混合型] |
3212 | 3229 | 2731 | 3006 | 2375 | 2404 | -- |
| 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 | 0.7835 | 0.7835 | -0.41% |
| 2024-08-22 | 0.7867 | 0.7867 | -0.51% |
| 2024-08-21 | 0.7907 | 0.7907 | -0.49% |
| 2024-08-20 | 0.7946 | 0.7946 | -0.95% |
| 2024-08-19 | 0.8022 | 0.8022 | 0.21% |
| 2024-08-16 | 0.8005 | 0.8005 | -0.34% |
| 2024-08-15 | 0.8032 | 0.8032 | 0.82% |
| 2024-08-14 | 0.7967 | 0.7967 | -1.37% |
| 2024-08-13 | 0.8078 | 0.8078 | 0.14% |
| 2024-08-12 | 0.8067 | 0.8067 | -0.25% |
| 2024-08-09 | 0.8087 | 0.8087 | -0.10% |
| 2024-08-08 | 0.8095 | 0.8095 | 0.00% |
| 2024-08-07 | 0.8095 | 0.8095 | 0.43% |
| 2024-08-06 | 0.8060 | 0.8060 | 1.04% |
| 2024-08-05 | 0.7977 | 0.7977 | -1.35% |
| 2024-08-02 | 0.8086 | 0.8086 | -1.79% |
| 2024-08-01 | 0.8233 | 0.8233 | -0.63% |
| 2024-07-31 | 0.8285 | 0.8285 | 2.72% |
| 2024-07-30 | 0.8066 | 0.8066 | -0.93% |
| 2024-07-29 | 0.8142 | 0.8142 | -0.76% |
| 2024-07-26 | 0.8204 | 0.8204 | 0.54% |
| 2024-07-25 | 0.8160 | 0.8160 | -0.57% |
| 2024-07-24 | 0.8207 | 0.8207 | -0.88% |
| 2024-07-23 | 0.8280 | 0.8280 | -2.08% |
| 2024-07-22 | 0.8456 | 0.8456 | 0.37% |
| 2024-07-19 | 0.8425 | 0.8425 | -0.28% |
| 2024-07-18 | 0.8449 | 0.8449 | 0.26% |
| 2024-07-17 | 0.8427 | 0.8427 | -1.07% |
| 2024-07-16 | 0.8518 | 0.8518 | -0.48% |
| 2024-07-15 | 0.8559 | 0.8559 | -0.17% |
| 2024-07-12 | 0.8574 | 0.8574 | -0.09% |
| 2024-07-11 | 0.8582 | 0.8582 | 2.07% |
| 2024-07-10 | 0.8408 | 0.8408 | -0.66% |
| 2024-07-09 | 0.8464 | 0.8464 | 0.32% |
| 2024-07-08 | 0.8437 | 0.8437 | -2.16% |
| 2024-07-05 | 0.8623 | 0.8623 | -0.08% |
| 2024-07-04 | 0.8630 | 0.8630 | -0.52% |
| 2024-07-03 | 0.8675 | 0.8675 | 0.36% |
| 2024-07-02 | 0.8644 | 0.8644 | -0.63% |
| 2024-07-01 | 0.8699 | 0.8699 | -0.16% |
| 2024-06-30 | 0.8713 | 0.8713 | -0.01% |
| 2024-06-28 | 0.8714 | 0.8714 | 0.57% |
| 2024-06-27 | 0.8665 | 0.8665 | -1.66% |
| 2024-06-26 | 0.8811 | 0.8811 | 0.77% |
| 2024-06-25 | 0.8744 | 0.8744 | -0.43% |
| 2024-06-24 | 0.8782 | 0.8782 | -1.08% |
| 2024-06-21 | 0.8878 | 0.8878 | -0.44% |
| 2024-06-20 | 0.8917 | 0.8917 | -1.09% |
| 2024-06-19 | 0.9015 | 0.9015 | 0.22% |
| 2024-06-18 | 0.8995 | 0.8995 | -0.01% |
| 2024-06-17 | 0.8996 | 0.8996 | -0.93% |
| 2024-06-14 | 0.9080 | 0.9080 | 0.46% |
| 2024-06-13 | 0.9038 | 0.9038 | 0.95% |
| 2024-06-12 | 0.8953 | 0.8953 | 0.13% |
| 2024-06-11 | 0.8941 | 0.8941 | -0.26% |
| 2024-06-07 | 0.8964 | 0.8964 | 0.58% |
| 2024-06-06 | 0.8912 | 0.8912 | -0.13% |
| 2024-06-05 | 0.8924 | 0.8924 | -0.89% |
| 2024-06-04 | 0.9004 | 0.9004 | 1.53% |
| 2024-06-03 | 0.8868 | 0.8868 | -0.29% |
| 2024-05-31 | 0.8894 | 0.8894 | -0.20% |
| 2024-05-30 | 0.8912 | 0.8912 | -0.37% |
| 2024-05-29 | 0.8945 | 0.8945 | -0.40% |
| 2024-05-28 | 0.8981 | 0.8981 | -0.30% |
| 2024-05-27 | 0.9008 | 0.9008 | 1.60% |
