| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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% |
| 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 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.70% | 0.27% | -7.99% | 0.03% | -7.68% | -2.22% | -15.80% |
| 同类排名 [指数型] |
713 | 309 | 1288 | 542 | 641 | 804 | -- |
| 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 |
| 2024-08-26 | 0.7125 | 0.7125 | 0.45% |
| 2024-08-23 | 0.7093 | 0.7093 | -0.44% |
| 2024-08-22 | 0.7124 | 0.7124 | 0.24% |
| 2024-08-21 | 0.7107 | 0.7107 | -0.20% |
| 2024-08-20 | 0.7121 | 0.7121 | -0.75% |
| 2024-08-19 | 0.7175 | 0.7175 | 0.62% |
| 2024-08-16 | 0.7131 | 0.7131 | 0.66% |
| 2024-08-15 | 0.7084 | 0.7084 | 0.16% |
| 2024-08-14 | 0.7073 | 0.7073 | -0.88% |
| 2024-08-13 | 0.7136 | 0.7136 | 0.38% |
| 2024-08-12 | 0.7109 | 0.7109 | -0.17% |
| 2024-08-09 | 0.7121 | 0.7121 | 0.31% |
| 2024-08-08 | 0.7099 | 0.7099 | -0.41% |
| 2024-08-07 | 0.7128 | 0.7128 | 1.31% |
| 2024-08-06 | 0.7036 | 0.7036 | 0.51% |
| 2024-08-05 | 0.7000 | 0.7000 | -1.27% |
| 2024-08-02 | 0.7090 | 0.7090 | -1.14% |
| 2024-08-01 | 0.7172 | 0.7172 | -0.33% |
| 2024-07-31 | 0.7196 | 0.7196 | 2.51% |
| 2024-07-30 | 0.7020 | 0.7020 | -1.21% |
| 2024-07-29 | 0.7106 | 0.7106 | 0.00% |
| 2024-07-26 | 0.7106 | 0.7106 | 0.64% |
| 2024-07-25 | 0.7061 | 0.7061 | -1.96% |
| 2024-07-24 | 0.7202 | 0.7202 | -0.79% |
| 2024-07-23 | 0.7259 | 0.7259 | -1.17% |
| 2024-07-22 | 0.7345 | 0.7345 | 0.81% |
| 2024-07-19 | 0.7286 | 0.7286 | -1.50% |
| 2024-07-18 | 0.7397 | 0.7397 | 0.63% |
| 2024-07-17 | 0.7351 | 0.7351 | -0.66% |
| 2024-07-16 | 0.7400 | 0.7400 | -0.56% |
| 2024-07-15 | 0.7442 | 0.7442 | -0.69% |
| 2024-07-12 | 0.7494 | 0.7494 | 0.75% |
| 2024-07-11 | 0.7438 | 0.7438 | 1.47% |
| 2024-07-10 | 0.7330 | 0.7330 | -1.01% |
| 2024-07-09 | 0.7405 | 0.7405 | 0.60% |
| 2024-07-08 | 0.7361 | 0.7361 | -1.47% |
| 2024-07-05 | 0.7471 | 0.7471 | -0.53% |
| 2024-07-04 | 0.7511 | 0.7511 | 0.19% |
| 2024-07-03 | 0.7497 | 0.7497 | 0.66% |
| 2024-07-02 | 0.7448 | 0.7448 | -0.24% |
| 2024-07-01 | 0.7466 | 0.7466 | -0.01% |
| 2024-06-30 | 0.7467 | 0.7467 | 0.00% |
| 2024-06-28 | 0.7467 | 0.7467 | 0.48% |
| 2024-06-27 | 0.7431 | 0.7431 | -1.48% |
| 2024-06-26 | 0.7543 | 0.7543 | 0.01% |
| 2024-06-25 | 0.7542 | 0.7542 | 0.39% |
| 2024-06-24 | 0.7513 | 0.7513 | -0.63% |
| 2024-06-21 | 0.7561 | 0.7561 | -1.06% |
| 2024-06-20 | 0.7642 | 0.7642 | -0.66% |
| 2024-06-19 | 0.7693 | 0.7693 | 1.26% |
| 2024-06-18 | 0.7597 | 0.7597 | 0.34% |
| 2024-06-17 | 0.7571 | 0.7571 | -1.01% |
| 2024-06-14 | 0.7648 | 0.7648 | 0.21% |
| 2024-06-13 | 0.7632 | 0.7632 | 0.82% |
| 2024-06-12 | 0.7570 | 0.7570 | -0.25% |
| 2024-06-11 | 0.7589 | 0.7589 | -1.86% |
| 2024-06-07 | 0.7733 | 0.7733 | 0.35% |
| 2024-06-06 | 0.7706 | 0.7706 | 0.34% |
| 2024-06-05 | 0.7680 | 0.7680 | -0.76% |
| 2024-06-04 | 0.7739 | 0.7739 | 0.62% |
| 2024-06-03 | 0.7691 | 0.7691 | 0.71% |
| 2024-05-31 | 0.7637 | 0.7637 | -0.66% |
| 2024-05-30 | 0.7688 | 0.7688 | -0.93% |
| 2024-05-29 | 0.7760 | 0.7760 | -1.13% |
| 2024-05-28 | 0.7849 | 0.7849 | -0.06% |
