| 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 | -0.05% | -0.03% | -12.77% | -8.81% | -18.93% | -17.98% | -28.67% |
| 同类排名 [混合型] |
752 | 137 | 2829 | 2836 | 2469 | 3053 | -- |
| 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 | 1.3847 | 1.3847 | -0.27% |
| 2024-08-22 | 1.3885 | 1.3885 | -0.08% |
| 2024-08-21 | 1.3896 | 1.3896 | 0.16% |
| 2024-08-20 | 1.3874 | 1.3874 | -0.51% |
| 2024-08-19 | 1.3945 | 1.3945 | 0.66% |
| 2024-08-16 | 1.3854 | 1.3854 | 0.35% |
| 2024-08-15 | 1.3806 | 1.3806 | 0.35% |
| 2024-08-14 | 1.3758 | 1.3758 | -1.16% |
| 2024-08-13 | 1.3919 | 1.3919 | 0.31% |
| 2024-08-12 | 1.3876 | 1.3876 | 0.21% |
| 2024-08-09 | 1.3847 | 1.3847 | -0.05% |
| 2024-08-08 | 1.3854 | 1.3854 | 0.07% |
| 2024-08-07 | 1.3844 | 1.3844 | 0.43% |
| 2024-08-06 | 1.3785 | 1.3785 | 0.26% |
| 2024-08-05 | 1.3749 | 1.3749 | -0.89% |
| 2024-08-02 | 1.3873 | 1.3873 | -0.64% |
| 2024-08-01 | 1.3963 | 1.3963 | -0.34% |
| 2024-07-31 | 1.4011 | 1.4011 | 2.01% |
| 2024-07-30 | 1.3735 | 1.3735 | -0.26% |
| 2024-07-29 | 1.3771 | 1.3771 | -0.15% |
| 2024-07-26 | 1.3792 | 1.3792 | 0.66% |
| 2024-07-25 | 1.3701 | 1.3701 | -0.58% |
| 2024-07-24 | 1.3781 | 1.3781 | -0.51% |
| 2024-07-23 | 1.3851 | 1.3851 | -2.74% |
| 2024-07-22 | 1.4241 | 1.4241 | 0.16% |
| 2024-07-19 | 1.4218 | 1.4218 | -0.50% |
| 2024-07-18 | 1.4290 | 1.4290 | 0.49% |
| 2024-07-17 | 1.4220 | 1.4220 | -0.53% |
| 2024-07-16 | 1.4296 | 1.4296 | -0.10% |
| 2024-07-15 | 1.4310 | 1.4310 | -0.45% |
| 2024-07-12 | 1.4374 | 1.4374 | -0.44% |
| 2024-07-11 | 1.4438 | 1.4438 | 1.28% |
| 2024-07-10 | 1.4256 | 1.4256 | -0.83% |
| 2024-07-09 | 1.4375 | 1.4375 | 0.57% |
| 2024-07-08 | 1.4294 | 1.4294 | -1.45% |
| 2024-07-05 | 1.4504 | 1.4504 | 1.16% |
| 2024-07-04 | 1.4337 | 1.4337 | -0.64% |
| 2024-07-03 | 1.4429 | 1.4429 | -0.93% |
| 2024-07-02 | 1.4565 | 1.4565 | -1.01% |
| 2024-07-01 | 1.4713 | 1.4713 | 1.01% |
| 2024-06-30 | 1.4566 | 1.4566 | -0.01% |
| 2024-06-28 | 1.4567 | 1.4567 | 0.40% |
| 2024-06-27 | 1.4509 | 1.4509 | -1.33% |
| 2024-06-26 | 1.4705 | 1.4705 | 1.16% |
| 2024-06-25 | 1.4537 | 1.4537 | -0.29% |
| 2024-06-24 | 1.4579 | 1.4579 | -1.84% |
| 2024-06-21 | 1.4853 | 1.4853 | -0.23% |
| 2024-06-20 | 1.4887 | 1.4887 | -0.63% |
| 2024-06-19 | 1.4981 | 1.4981 | 0.17% |
| 2024-06-18 | 1.4955 | 1.4955 | -0.34% |
| 2024-06-17 | 1.5006 | 1.5006 | -0.56% |
| 2024-06-14 | 1.5090 | 1.5090 | 0.41% |
| 2024-06-13 | 1.5029 | 1.5029 | -0.44% |
| 2024-06-12 | 1.5096 | 1.5096 | 0.09% |
| 2024-06-11 | 1.5083 | 1.5083 | -0.57% |
| 2024-06-07 | 1.5170 | 1.5170 | -0.11% |
| 2024-06-06 | 1.5187 | 1.5187 | -0.89% |
| 2024-06-05 | 1.5324 | 1.5324 | -1.30% |
| 2024-06-04 | 1.5526 | 1.5526 | 0.62% |
| 2024-06-03 | 1.5430 | 1.5430 | -0.91% |
| 2024-05-31 | 1.5571 | 1.5571 | 0.15% |
| 2024-05-30 | 1.5547 | 1.5547 | -1.08% |
| 2024-05-29 | 1.5717 | 1.5717 | 0.16% |
| 2024-05-28 | 1.5692 | 1.5692 | -0.69% |
| 2024-05-27 | 1.5801 | 1.5801 | 0.48% |
