| 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 | -0.39% | |
| 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 2024-08-15 |
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 | -0.86% | -5.17% | -11.00% | -5.83% | -15.39% | -9.90% | -20.46% |
| 同类排名 [混合型] |
123 | 165 | 172 | 184 | 134 | 149 | -- |
| 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 | 0.7954 | 0.7954 | -0.25% |
| 2024-08-21 | 0.7974 | 0.7974 | -0.14% |
| 2024-08-20 | 0.7985 | 0.7985 | -0.93% |
| 2024-08-19 | 0.8060 | 0.8060 | 0.32% |
| 2024-08-16 | 0.8034 | 0.8034 | 0.14% |
| 2024-08-15 | 0.8023 | 0.8023 | 0.40% |
| 2024-08-14 | 0.7991 | 0.7991 | -0.79% |
| 2024-08-13 | 0.8055 | 0.8055 | 0.26% |
| 2024-08-12 | 0.8034 | 0.8034 | 0.02% |
| 2024-08-09 | 0.8032 | 0.8032 | -0.12% |
| 2024-08-08 | 0.8042 | 0.8042 | -0.04% |
| 2024-08-07 | 0.8045 | 0.8045 | 0.16% |
| 2024-08-06 | 0.8032 | 0.8032 | 0.37% |
| 2024-08-05 | 0.8002 | 0.8002 | -1.55% |
| 2024-08-02 | 0.8128 | 0.8128 | -1.05% |
| 2024-08-01 | 0.8214 | 0.8214 | -0.57% |
| 2024-07-31 | 0.8261 | 0.8261 | 2.08% |
| 2024-07-30 | 0.8093 | 0.8093 | -0.66% |
| 2024-07-29 | 0.8147 | 0.8147 | -0.40% |
| 2024-07-26 | 0.8180 | 0.8180 | 0.85% |
| 2024-07-25 | 0.8111 | 0.8111 | -0.75% |
| 2024-07-24 | 0.8172 | 0.8172 | -0.56% |
| 2024-07-23 | 0.8218 | 0.8218 | -2.03% |
| 2024-07-22 | 0.8388 | 0.8388 | -0.45% |
| 2024-07-19 | 0.8426 | 0.8426 | -0.21% |
| 2024-07-18 | 0.8444 | 0.8444 | 0.54% |
| 2024-07-17 | 0.8399 | 0.8399 | -0.79% |
| 2024-07-16 | 0.8466 | 0.8466 | 0.37% |
| 2024-07-15 | 0.8435 | 0.8435 | -0.02% |
| 2024-07-12 | 0.8437 | 0.8437 | -0.24% |
| 2024-07-11 | 0.8457 | 0.8457 | 1.11% |
| 2024-07-10 | 0.8364 | 0.8364 | -0.50% |
| 2024-07-09 | 0.8406 | 0.8406 | 1.07% |
| 2024-07-08 | 0.8317 | 0.8317 | -0.70% |
| 2024-07-05 | 0.8376 | 0.8376 | 0.30% |
| 2024-07-04 | 0.8351 | 0.8351 | -0.37% |
| 2024-07-03 | 0.8382 | 0.8382 | -0.56% |
| 2024-07-02 | 0.8429 | 0.8429 | -0.75% |
| 2024-07-01 | 0.8493 | 0.8493 | 0.69% |
| 2024-06-30 | 0.8435 | 0.8435 | -0.01% |
| 2024-06-28 | 0.8436 | 0.8436 | 0.49% |
| 2024-06-27 | 0.8395 | 0.8395 | -1.04% |
| 2024-06-26 | 0.8483 | 0.8483 | 0.57% |
| 2024-06-25 | 0.8435 | 0.8435 | -0.35% |
| 2024-06-24 | 0.8465 | 0.8465 | -0.89% |
| 2024-06-21 | 0.8541 | 0.8541 | -0.18% |
| 2024-06-20 | 0.8556 | 0.8556 | -0.62% |
| 2024-06-19 | 0.8609 | 0.8609 | -0.51% |
| 2024-06-18 | 0.8653 | 0.8653 | 0.27% |
| 2024-06-17 | 0.8630 | 0.8630 | -0.25% |
| 2024-06-14 | 0.8652 | 0.8652 | 0.20% |
| 2024-06-13 | 0.8635 | 0.8635 | -0.45% |
| 2024-06-12 | 0.8674 | 0.8674 | 0.25% |
| 2024-06-11 | 0.8652 | 0.8652 | -0.45% |
| 2024-06-07 | 0.8691 | 0.8691 | -0.30% |
| 2024-06-06 | 0.8717 | 0.8717 | -0.10% |
| 2024-06-05 | 0.8726 | 0.8726 | -0.90% |
| 2024-06-04 | 0.8805 | 0.8805 | 0.71% |
| 2024-06-03 | 0.8743 | 0.8743 | 0.02% |
| 2024-05-31 | 0.8741 | 0.8741 | -0.16% |
| 2024-05-30 | 0.8755 | 0.8755 | -0.48% |
| 2024-05-29 | 0.8797 | 0.8797 | 0.19% |
| 2024-05-28 | 0.8780 | 0.8780 | -0.70% |
| 2024-05-27 | 0.8842 | 0.8842 | 0.88% |
