| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证国新港股通央… | 0.9303 | 2.28% |
| 广发中证全指能源ET… | 1.1171 | 1.94% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证全指能源ET… | 0.7464 | 1.45% |
| 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 | 0.5172 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.95% | -2.55% | -7.75% | -8.50% | -- | -9.67% | -9.42% |
| 同类排名 [混合型] |
1977 | 1499 | 901 | 2134 | -- | 1585 | -- |
| 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 |
| 2024-08-27 | 0.9058 | 0.9058 | -0.69% |
| 2024-08-26 | 0.9121 | 0.9121 | 0.25% |
| 2024-08-23 | 0.9098 | 0.9098 | -0.04% |
| 2024-08-22 | 0.9102 | 0.9102 | -0.42% |
| 2024-08-21 | 0.9140 | 0.9140 | -0.05% |
| 2024-08-20 | 0.9145 | 0.9145 | -0.86% |
| 2024-08-19 | 0.9224 | 0.9224 | 0.08% |
| 2024-08-16 | 0.9217 | 0.9217 | -0.16% |
| 2024-08-15 | 0.9232 | 0.9232 | 0.67% |
| 2024-08-14 | 0.9171 | 0.9171 | -0.46% |
| 2024-08-13 | 0.9213 | 0.9213 | 0.38% |
| 2024-08-12 | 0.9178 | 0.9178 | -0.31% |
| 2024-08-09 | 0.9207 | 0.9207 | -0.32% |
| 2024-08-08 | 0.9237 | 0.9237 | -0.18% |
| 2024-08-07 | 0.9254 | 0.9254 | -0.04% |
| 2024-08-06 | 0.9258 | 0.9258 | 0.77% |
| 2024-08-05 | 0.9187 | 0.9187 | -1.52% |
| 2024-08-02 | 0.9329 | 0.9329 | -0.69% |
| 2024-08-01 | 0.9394 | 0.9394 | -0.30% |
| 2024-07-31 | 0.9422 | 0.9422 | 1.38% |
| 2024-07-30 | 0.9294 | 0.9294 | -0.13% |
| 2024-07-29 | 0.9306 | 0.9306 | 0.12% |
| 2024-07-26 | 0.9295 | 0.9295 | 0.87% |
| 2024-07-25 | 0.9215 | 0.9215 | -0.63% |
| 2024-07-24 | 0.9273 | 0.9273 | -0.19% |
| 2024-07-23 | 0.9291 | 0.9291 | -1.54% |
| 2024-07-22 | 0.9436 | 0.9436 | -0.10% |
| 2024-07-19 | 0.9445 | 0.9445 | 0.03% |
| 2024-07-18 | 0.9442 | 0.9442 | 0.55% |
| 2024-07-17 | 0.9390 | 0.9390 | -0.74% |
| 2024-07-16 | 0.9460 | 0.9460 | 0.00% |
| 2024-07-15 | 0.9460 | 0.9460 | -0.33% |
| 2024-07-12 | 0.9491 | 0.9491 | -0.41% |
| 2024-07-11 | 0.9530 | 0.9530 | 1.23% |
| 2024-07-10 | 0.9414 | 0.9414 | -0.37% |
| 2024-07-09 | 0.9449 | 0.9449 | 0.95% |
| 2024-07-08 | 0.9360 | 0.9360 | -0.74% |
| 2024-07-05 | 0.9430 | 0.9430 | 0.34% |
| 2024-07-04 | 0.9398 | 0.9398 | -0.61% |
| 2024-07-03 | 0.9456 | 0.9456 | -0.92% |
| 2024-07-02 | 0.9544 | 0.9544 | -0.40% |
| 2024-07-01 | 0.9582 | 0.9582 | 0.83% |
| 2024-06-30 | 0.9503 | 0.9503 | 0.00% |
| 2024-06-28 | 0.9503 | 0.9503 | 1.17% |
| 2024-06-27 | 0.9393 | 0.9393 | -0.68% |
| 2024-06-26 | 0.9457 | 0.9457 | 1.18% |
| 2024-06-25 | 0.9347 | 0.9347 | -0.02% |
| 2024-06-24 | 0.9349 | 0.9349 | -1.54% |
| 2024-06-21 | 0.9495 | 0.9495 | 0.09% |
| 2024-06-20 | 0.9486 | 0.9486 | -0.49% |
| 2024-06-19 | 0.9533 | 0.9533 | -0.72% |
| 2024-06-18 | 0.9602 | 0.9602 | 0.39% |
| 2024-06-17 | 0.9565 | 0.9565 | -0.51% |
| 2024-06-14 | 0.9614 | 0.9614 | -0.25% |
| 2024-06-13 | 0.9638 | 0.9638 | -0.08% |
| 2024-06-12 | 0.9646 | 0.9646 | 0.26% |
| 2024-06-11 | 0.9621 | 0.9621 | -0.61% |
| 2024-06-07 | 0.9680 | 0.9680 | 0.29% |
| 2024-06-06 | 0.9652 | 0.9652 | -0.90% |
| 2024-06-05 | 0.9740 | 0.9740 | -0.54% |
| 2024-06-04 | 0.9793 | 0.9793 | 0.35% |
| 2024-06-03 | 0.9759 | 0.9759 | -0.01% |
| 2024-05-31 | 0.9760 | 0.9760 | 0.08% |
| 2024-05-30 | 0.9752 | 0.9752 | -0.20% |
| 2024-05-29 | 0.9772 | 0.9772 | -0.02% |
| 2024-05-28 | 0.9774 | 0.9774 | -0.46% |
