| 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 2024-08-19 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.60% | -6.47% | -13.83% | -10.58% | -- | -17.24% | -17.03% |
| 同类排名 [指数型] |
1905 | 2642 | 2227 | 1853 | -- | 1812 | -- |
| 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 | 0.8543 | 0.8543 | -0.09% |
| 2024-08-23 | 0.8551 | 0.8551 | 0.01% |
| 2024-08-22 | 0.8550 | 0.8550 | -0.71% |
| 2024-08-21 | 0.8611 | 0.8611 | -0.58% |
| 2024-08-20 | 0.8661 | 0.8661 | -1.25% |
| 2024-08-19 | 0.8771 | 0.8771 | -0.13% |
| 2024-08-16 | 0.8782 | 0.8782 | -0.08% |
| 2024-08-15 | 0.8789 | 0.8789 | 0.50% |
| 2024-08-14 | 0.8745 | 0.8745 | -1.33% |
| 2024-08-13 | 0.8863 | 0.8863 | 0.86% |
| 2024-08-12 | 0.8787 | 0.8787 | -0.20% |
| 2024-08-09 | 0.8805 | 0.8805 | -0.92% |
| 2024-08-08 | 0.8887 | 0.8887 | -0.49% |
| 2024-08-07 | 0.8931 | 0.8931 | -0.40% |
| 2024-08-06 | 0.8967 | 0.8967 | 1.16% |
| 2024-08-05 | 0.8864 | 0.8864 | -1.77% |
| 2024-08-02 | 0.9024 | 0.9024 | -1.54% |
| 2024-08-01 | 0.9165 | 0.9165 | -1.22% |
| 2024-07-31 | 0.9278 | 0.9278 | 3.25% |
| 2024-07-30 | 0.8986 | 0.8986 | -0.27% |
| 2024-07-29 | 0.9010 | 0.9010 | -1.36% |
| 2024-07-26 | 0.9134 | 0.9134 | 0.85% |
| 2024-07-25 | 0.9057 | 0.9057 | -0.36% |
| 2024-07-24 | 0.9090 | 0.9090 | -1.15% |
| 2024-07-23 | 0.9196 | 0.9196 | -2.87% |
| 2024-07-22 | 0.9468 | 0.9468 | -0.09% |
| 2024-07-19 | 0.9477 | 0.9477 | 0.43% |
| 2024-07-18 | 0.9436 | 0.9436 | 1.18% |
| 2024-07-17 | 0.9326 | 0.9326 | 0.01% |
| 2024-07-16 | 0.9325 | 0.9325 | 1.31% |
| 2024-07-15 | 0.9204 | 0.9204 | -0.60% |
| 2024-07-12 | 0.9260 | 0.9260 | -0.08% |
| 2024-07-11 | 0.9267 | 0.9267 | 1.95% |
| 2024-07-10 | 0.9090 | 0.9090 | -0.05% |
| 2024-07-09 | 0.9095 | 0.9095 | 1.35% |
| 2024-07-08 | 0.8974 | 0.8974 | -1.53% |
| 2024-07-05 | 0.9113 | 0.9113 | 0.47% |
| 2024-07-04 | 0.9070 | 0.9070 | -0.72% |
| 2024-07-03 | 0.9136 | 0.9136 | -0.26% |
| 2024-07-02 | 0.9160 | 0.9160 | -0.98% |
| 2024-07-01 | 0.9251 | 0.9251 | -0.04% |
| 2024-06-30 | 0.9255 | 0.9255 | 0.00% |
| 2024-06-28 | 0.9255 | 0.9255 | -1.09% |
| 2024-06-27 | 0.9357 | 0.9357 | -1.46% |
| 2024-06-26 | 0.9496 | 0.9496 | 1.70% |
| 2024-06-25 | 0.9337 | 0.9337 | -1.71% |
| 2024-06-24 | 0.9499 | 0.9499 | -1.29% |
| 2024-06-21 | 0.9623 | 0.9623 | -0.35% |
| 2024-06-20 | 0.9657 | 0.9657 | -1.35% |
| 2024-06-19 | 0.9789 | 0.9789 | -1.15% |
| 2024-06-18 | 0.9903 | 0.9903 | 0.26% |
| 2024-06-17 | 0.9877 | 0.9877 | 0.77% |
| 2024-06-14 | 0.9802 | 0.9802 | 0.69% |
| 2024-06-13 | 0.9735 | 0.9735 | -0.01% |
| 2024-06-12 | 0.9736 | 0.9736 | -0.41% |
| 2024-06-11 | 0.9776 | 0.9776 | 0.33% |
| 2024-06-07 | 0.9744 | 0.9744 | -2.03% |
| 2024-06-06 | 0.9946 | 0.9946 | -0.63% |
| 2024-06-05 | 1.0009 | 1.0009 | -0.52% |
| 2024-06-04 | 1.0061 | 1.0061 | 1.27% |
| 2024-06-03 | 0.9935 | 0.9935 | 0.72% |
| 2024-05-31 | 0.9864 | 0.9864 | -0.37% |
| 2024-05-30 | 0.9901 | 0.9901 | 0.16% |
| 2024-05-29 | 0.9885 | 0.9885 | 0.27% |
| 2024-05-28 | 0.9858 | 0.9858 | -1.21% |
