| 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 | 0.4352 |
| 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 | 1.00% | -0.53% | -0.59% | -0.24% | -5.12% | 3.19% | -16.93% |
| 同类排名 [混合型] |
169 | 197 | 58 | 303 | 264 | 144 | -- |
| 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 | 0.8307 | 0.8307 | 0.24% |
| 2024-08-22 | 0.8287 | 0.8287 | 0.66% |
| 2024-08-21 | 0.8233 | 0.8233 | -0.25% |
| 2024-08-20 | 0.8254 | 0.8254 | -0.39% |
| 2024-08-19 | 0.8286 | 0.8286 | 0.74% |
| 2024-08-16 | 0.8225 | 0.8225 | 0.07% |
| 2024-08-15 | 0.8219 | 0.8219 | 0.43% |
| 2024-08-14 | 0.8184 | 0.8184 | -0.18% |
| 2024-08-13 | 0.8199 | 0.8199 | 0.22% |
| 2024-08-12 | 0.8181 | 0.8181 | 0.06% |
| 2024-08-09 | 0.8176 | 0.8176 | -0.93% |
| 2024-08-08 | 0.8253 | 0.8253 | 0.95% |
| 2024-08-07 | 0.8175 | 0.8175 | 0.34% |
| 2024-08-06 | 0.8147 | 0.8147 | -0.23% |
| 2024-08-05 | 0.8166 | 0.8166 | -0.50% |
| 2024-08-02 | 0.8207 | 0.8207 | -0.12% |
| 2024-08-01 | 0.8217 | 0.8217 | -0.57% |
| 2024-07-31 | 0.8264 | 0.8264 | 0.85% |
| 2024-07-30 | 0.8194 | 0.8194 | -0.53% |
| 2024-07-29 | 0.8238 | 0.8238 | -0.68% |
| 2024-07-26 | 0.8294 | 0.8294 | -0.28% |
| 2024-07-25 | 0.8317 | 0.8317 | -0.35% |
| 2024-07-24 | 0.8346 | 0.8346 | -0.06% |
| 2024-07-23 | 0.8351 | 0.8351 | -1.70% |
| 2024-07-22 | 0.8495 | 0.8495 | -0.22% |
| 2024-07-19 | 0.8514 | 0.8514 | 0.14% |
| 2024-07-18 | 0.8502 | 0.8502 | 1.07% |
| 2024-07-17 | 0.8412 | 0.8412 | -0.60% |
| 2024-07-16 | 0.8463 | 0.8463 | -0.12% |
| 2024-07-15 | 0.8473 | 0.8473 | 0.22% |
| 2024-07-12 | 0.8454 | 0.8454 | 0.26% |
| 2024-07-11 | 0.8432 | 0.8432 | 0.19% |
| 2024-07-10 | 0.8416 | 0.8416 | -0.67% |
| 2024-07-09 | 0.8473 | 0.8473 | 0.47% |
| 2024-07-08 | 0.8433 | 0.8433 | 0.00% |
| 2024-07-05 | 0.8433 | 0.8433 | 0.40% |
| 2024-07-04 | 0.8399 | 0.8399 | -0.58% |
| 2024-07-03 | 0.8448 | 0.8448 | -0.60% |
| 2024-07-02 | 0.8499 | 0.8499 | -0.32% |
| 2024-07-01 | 0.8526 | 0.8526 | 1.23% |
| 2024-06-30 | 0.8422 | 0.8422 | 0.00% |
| 2024-06-28 | 0.8422 | 0.8422 | 0.86% |
| 2024-06-27 | 0.8350 | 0.8350 | -0.43% |
| 2024-06-26 | 0.8386 | 0.8386 | 0.32% |
| 2024-06-25 | 0.8359 | 0.8359 | -0.04% |
| 2024-06-24 | 0.8362 | 0.8362 | -0.16% |
| 2024-06-21 | 0.8375 | 0.8375 | 0.11% |
| 2024-06-20 | 0.8366 | 0.8366 | -0.26% |
| 2024-06-19 | 0.8388 | 0.8388 | -0.32% |
| 2024-06-18 | 0.8415 | 0.8415 | 0.17% |
| 2024-06-17 | 0.8401 | 0.8401 | -0.44% |
| 2024-06-14 | 0.8438 | 0.8438 | 0.04% |
| 2024-06-13 | 0.8435 | 0.8435 | -0.21% |
| 2024-06-12 | 0.8453 | 0.8453 | 0.08% |
| 2024-06-11 | 0.8446 | 0.8446 | -0.42% |
| 2024-06-07 | 0.8482 | 0.8482 | 0.22% |
| 2024-06-06 | 0.8463 | 0.8463 | 0.28% |
| 2024-06-05 | 0.8439 | 0.8439 | -0.27% |
| 2024-06-04 | 0.8462 | 0.8462 | 0.75% |
| 2024-06-03 | 0.8399 | 0.8399 | 0.48% |
| 2024-05-31 | 0.8359 | 0.8359 | -0.20% |
| 2024-05-30 | 0.8376 | 0.8376 | -0.23% |
| 2024-05-29 | 0.8395 | 0.8395 | -0.24% |
| 2024-05-28 | 0.8415 | 0.8415 | -0.56% |
| 2024-05-27 | 0.8462 | 0.8462 | 1.26% |
