| 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% |
| 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% |
| 广发中证稀有金属主题… | 0.4479 | 2.26% |
| 广发中证香港创新药(… | 0.6396 | 2.24% |
| 广发中证稀有金属ET… | 0.8009 | 2.08% |
| 广发中证稀有金属ET… | 0.8025 | 2.07% |
| 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 | 0.4872 | 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 2024-08-15 |
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 | -0.43% | -1.72% | -3.40% | -0.01% | -2.94% | -0.65% | -3.06% |
| 同类排名 [混合型] |
297 | 313 | 312 | 252 | 251 | 241 | -- |
| 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 | 1.1239 | 1.1239 | -0.04% |
| 2024-08-21 | 1.1243 | 1.1243 | -0.18% |
| 2024-08-20 | 1.1263 | 1.1263 | -0.38% |
| 2024-08-19 | 1.1306 | 1.1306 | 0.14% |
| 2024-08-16 | 1.1290 | 1.1290 | 0.02% |
| 2024-08-15 | 1.1288 | 1.1288 | 0.16% |
| 2024-08-14 | 1.1270 | 1.1270 | -0.27% |
| 2024-08-13 | 1.1300 | 1.1300 | 0.10% |
| 2024-08-12 | 1.1289 | 1.1289 | -0.11% |
| 2024-08-09 | 1.1301 | 1.1301 | -0.11% |
| 2024-08-08 | 1.1313 | 1.1313 | -0.04% |
| 2024-08-07 | 1.1317 | 1.1317 | 0.09% |
| 2024-08-06 | 1.1307 | 1.1307 | 0.14% |
| 2024-08-05 | 1.1291 | 1.1291 | -0.52% |
| 2024-08-02 | 1.1350 | 1.1350 | -0.39% |
| 2024-08-01 | 1.1395 | 1.1395 | -0.15% |
| 2024-07-31 | 1.1412 | 1.1412 | 0.88% |
| 2024-07-30 | 1.1312 | 1.1312 | -0.23% |
| 2024-07-29 | 1.1338 | 1.1338 | -0.07% |
| 2024-07-26 | 1.1346 | 1.1346 | 0.26% |
| 2024-07-25 | 1.1317 | 1.1317 | -0.17% |
| 2024-07-24 | 1.1336 | 1.1336 | -0.19% |
| 2024-07-23 | 1.1358 | 1.1358 | -0.68% |
| 2024-07-22 | 1.1436 | 1.1436 | -0.07% |
| 2024-07-19 | 1.1444 | 1.1444 | -0.07% |
| 2024-07-18 | 1.1452 | 1.1452 | 0.24% |
| 2024-07-17 | 1.1425 | 1.1425 | -0.12% |
| 2024-07-16 | 1.1439 | 1.1439 | 0.14% |
| 2024-07-15 | 1.1423 | 1.1423 | -0.10% |
| 2024-07-12 | 1.1435 | 1.1435 | 0.09% |
| 2024-07-11 | 1.1425 | 1.1425 | 0.55% |
| 2024-07-10 | 1.1362 | 1.1362 | -0.18% |
| 2024-07-09 | 1.1383 | 1.1383 | 0.38% |
| 2024-07-08 | 1.1340 | 1.1340 | -0.39% |
| 2024-07-05 | 1.1384 | 1.1384 | 0.07% |
| 2024-07-04 | 1.1376 | 1.1376 | -0.18% |
| 2024-07-03 | 1.1397 | 1.1397 | -0.04% |
| 2024-07-02 | 1.1402 | 1.1402 | -0.20% |
| 2024-07-01 | 1.1425 | 1.1425 | 0.20% |
| 2024-06-30 | 1.1402 | 1.1402 | 0.01% |
| 2024-06-27 | 1.1383 | 1.1383 | -0.48% |
| 2024-06-26 | 1.1438 | 1.1438 | 0.32% |
| 2024-06-25 | 1.1402 | 1.1402 | -0.15% |
| 2024-06-24 | 1.1419 | 1.1419 | -0.43% |
| 2024-06-21 | 1.1468 | 1.1468 | -0.07% |
| 2024-06-20 | 1.1476 | 1.1476 | -0.25% |
| 2024-06-19 | 1.1505 | 1.1505 | -0.13% |
| 2024-06-18 | 1.1520 | 1.1520 | 0.12% |
| 2024-06-17 | 1.1506 | 1.1506 | -0.11% |
| 2024-06-14 | 1.1519 | 1.1519 | 0.00% |
| 2024-06-13 | 1.1519 | 1.1519 | -0.06% |
| 2024-06-12 | 1.1526 | 1.1526 | 0.05% |
| 2024-06-11 | 1.1520 | 1.1520 | -0.10% |
| 2024-06-07 | 1.1532 | 1.1532 | -0.08% |
| 2024-06-06 | 1.1541 | 1.1541 | -0.10% |
| 2024-06-05 | 1.1552 | 1.1552 | -0.16% |
| 2024-06-04 | 1.1570 | 1.1570 | 0.42% |
| 2024-06-03 | 1.1522 | 1.1522 | 0.02% |
| 2024-05-31 | 1.1520 | 1.1520 | -0.03% |
| 2024-05-30 | 1.1524 | 1.1524 | -0.21% |
| 2024-05-29 | 1.1548 | 1.1548 | -0.04% |
| 2024-05-28 | 1.1553 | 1.1553 | -0.22% |
