| 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 2024-08-16 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.38% | -3.46% | -10.07% | -4.56% | -- | -6.45% | -4.66% |
| 同类排名 [其他] |
46 | 26 | 34 | 24 | -- | 8 | -- |
| 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 | 0.9534 | 0.9534 | -0.08% |
| 2024-08-22 | 0.9542 | 0.9542 | -0.23% |
| 2024-08-21 | 0.9564 | 0.9564 | -0.38% |
| 2024-08-20 | 0.9600 | 0.9600 | -0.99% |
| 2024-08-19 | 0.9696 | 0.9696 | 0.30% |
| 2024-08-16 | 0.9667 | 0.9667 | 0.18% |
| 2024-08-15 | 0.9650 | 0.9650 | 0.50% |
| 2024-08-14 | 0.9602 | 0.9602 | -0.97% |
| 2024-08-13 | 0.9696 | 0.9696 | 0.29% |
| 2024-08-12 | 0.9668 | 0.9668 | -0.07% |
| 2024-08-09 | 0.9675 | 0.9675 | -0.15% |
| 2024-08-08 | 0.9690 | 0.9690 | 0.09% |
| 2024-08-07 | 0.9681 | 0.9681 | 0.09% |
| 2024-08-06 | 0.9672 | 0.9672 | 0.74% |
| 2024-08-05 | 0.9601 | 0.9601 | -1.82% |
| 2024-08-02 | 0.9779 | 0.9779 | -1.24% |
| 2024-08-01 | 0.9902 | 0.9902 | -0.59% |
| 2024-07-31 | 0.9961 | 0.9961 | 2.65% |
| 2024-07-30 | 0.9704 | 0.9704 | -0.68% |
| 2024-07-29 | 0.9770 | 0.9770 | -0.35% |
| 2024-07-26 | 0.9804 | 0.9804 | 0.80% |
| 2024-07-25 | 0.9726 | 0.9726 | -0.61% |
| 2024-07-24 | 0.9786 | 0.9786 | -0.91% |
| 2024-07-23 | 0.9876 | 0.9876 | -2.09% |
| 2024-07-22 | 1.0087 | 1.0087 | 0.00% |
| 2024-07-19 | 1.0087 | 1.0087 | -0.24% |
| 2024-07-18 | 1.0111 | 1.0111 | 0.45% |
| 2024-07-17 | 1.0066 | 1.0066 | -0.34% |
| 2024-07-16 | 1.0100 | 1.0100 | 0.35% |
| 2024-07-15 | 1.0065 | 1.0065 | -0.59% |
| 2024-07-12 | 1.0125 | 1.0125 | 0.23% |
| 2024-07-11 | 1.0102 | 1.0102 | 1.67% |
| 2024-07-10 | 0.9936 | 0.9936 | -0.37% |
| 2024-07-09 | 0.9973 | 0.9973 | 1.05% |
| 2024-07-08 | 0.9869 | 0.9869 | -1.31% |
| 2024-07-05 | 1.0000 | 1.0000 | 0.16% |
| 2024-07-04 | 0.9984 | 0.9984 | -0.67% |
| 2024-07-03 | 1.0051 | 1.0051 | 0.03% |
| 2024-07-02 | 1.0048 | 1.0048 | -0.65% |
| 2024-07-01 | 1.0114 | 1.0114 | 0.47% |
| 2024-06-30 | 1.0067 | 1.0067 | 0.00% |
| 2024-06-28 | 1.0067 | 1.0067 | 0.28% |
| 2024-06-27 | 1.0039 | 1.0039 | -1.45% |
| 2024-06-26 | 1.0187 | 1.0187 | 1.11% |
| 2024-06-25 | 1.0075 | 1.0075 | -0.45% |
| 2024-06-24 | 1.0121 | 1.0121 | -1.38% |
| 2024-06-21 | 1.0263 | 1.0263 | -0.26% |
| 2024-06-20 | 1.0290 | 1.0290 | -0.77% |
| 2024-06-19 | 1.0370 | 1.0370 | -0.13% |
| 2024-06-18 | 1.0383 | 1.0383 | 0.29% |
| 2024-06-17 | 1.0353 | 1.0353 | -0.18% |
| 2024-06-14 | 1.0372 | 1.0372 | 0.27% |
| 2024-06-13 | 1.0344 | 1.0344 | -0.19% |
| 2024-06-12 | 1.0364 | 1.0364 | 0.00% |
| 2024-06-11 | 1.0364 | 1.0364 | -0.31% |
| 2024-06-07 | 1.0396 | 1.0396 | -0.19% |
| 2024-06-06 | 1.0416 | 1.0416 | -0.47% |
| 2024-06-05 | 1.0465 | 1.0465 | -0.69% |
| 2024-06-04 | 1.0538 | 1.0538 | 0.80% |
| 2024-06-03 | 1.0454 | 1.0454 | 0.14% |
| 2024-05-31 | 1.0439 | 1.0439 | -0.12% |
| 2024-05-30 | 1.0452 | 1.0452 | -0.45% |
| 2024-05-29 | 1.0499 | 1.0499 | -0.22% |
| 2024-05-28 | 1.0522 | 1.0522 | -0.69% |
