| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发纳指100ETF | 1.0571 | 2.42% |
| 广发纳指100ETF… | 5.80116875 | 2.42% |
| 广发纳指100ETF… | 5.88113563 | 2.41% |
| 广发纳指100ETF… | 5.8811 | 2.39% |
| 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% |
| 广发添利货币B | 0.484 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.19% | 0.70% | 1.72% | -- | -- | 1.94% |
| 同类排名 [其他] |
227 | 378 | 295 | 240 | -- | -- | -- |
| 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 |
| 2024-08-16 | 1.0500 | 1.0574 | 0.01% |
| 2024-08-15 | 1.0499 | 1.0573 | 0.00% |
| 2024-08-14 | 1.0499 | 1.0573 | 0.03% |
| 2024-08-13 | 1.0496 | 1.0570 | 0.00% |
| 2024-08-12 | 1.0496 | 1.0570 | -0.04% |
| 2024-08-09 | 1.0500 | 1.0574 | -0.02% |
| 2024-08-08 | 1.0502 | 1.0576 | 0.00% |
| 2024-08-07 | 1.0502 | 1.0576 | 0.00% |
| 2024-08-06 | 1.0502 | 1.0576 | 0.00% |
| 2024-08-05 | 1.0502 | 1.0576 | 0.02% |
| 2024-08-02 | 1.0500 | 1.0574 | 0.01% |
| 2024-08-01 | 1.0499 | 1.0573 | 0.03% |
| 2024-07-31 | 1.0496 | 1.0570 | 0.02% |
| 2024-07-30 | 1.0494 | 1.0568 | 0.01% |
| 2024-07-29 | 1.0493 | 1.0567 | 0.02% |
| 2024-07-26 | 1.0491 | 1.0565 | 0.02% |
| 2024-07-25 | 1.0489 | 1.0563 | 0.01% |
| 2024-07-24 | 1.0488 | 1.0562 | 0.01% |
| 2024-07-23 | 1.0487 | 1.0561 | 0.02% |
| 2024-07-22 | 1.0485 | 1.0559 | 0.03% |
| 2024-07-19 | 1.0482 | 1.0556 | 0.01% |
| 2024-07-18 | 1.0481 | 1.0555 | 0.00% |
| 2024-07-17 | 1.0481 | 1.0555 | 0.01% |
| 2024-07-16 | 1.0480 | 1.0554 | 0.00% |
| 2024-07-15 | 1.0480 | 1.0554 | 0.03% |
| 2024-07-12 | 1.0477 | 1.0551 | 0.01% |
| 2024-07-11 | 1.0476 | 1.0550 | 0.01% |
| 2024-07-10 | 1.0514 | 1.0549 | 0.01% |
| 2024-07-09 | 1.0513 | 1.0548 | 0.02% |
| 2024-07-08 | 1.0511 | 1.0546 | -0.01% |
| 2024-07-05 | 1.0512 | 1.0547 | -0.01% |
| 2024-07-04 | 1.0513 | 1.0548 | 0.01% |
| 2024-07-03 | 1.0512 | 1.0547 | 0.02% |
| 2024-07-02 | 1.0510 | 1.0545 | 0.02% |
| 2024-07-01 | 1.0508 | 1.0543 | -0.01% |
| 2024-06-30 | 1.0509 | 1.0544 | 0.01% |
| 2024-06-28 | 1.0508 | 1.0543 | 0.02% |
| 2024-06-27 | 1.0506 | 1.0541 | 0.01% |
| 2024-06-26 | 1.0505 | 1.0540 | 0.01% |
| 2024-06-25 | 1.0504 | 1.0539 | 0.02% |
| 2024-06-24 | 1.0502 | 1.0537 | 0.02% |
| 2024-06-21 | 1.0500 | 1.0535 | -0.01% |
| 2024-06-20 | 1.0501 | 1.0536 | 0.02% |
| 2024-06-19 | 1.0499 | 1.0534 | 0.01% |
| 2024-06-18 | 1.0498 | 1.0533 | 0.01% |
| 2024-06-17 | 1.0497 | 1.0532 | 0.02% |
| 2024-06-14 | 1.0495 | 1.0530 | 0.01% |
| 2024-06-13 | 1.0494 | 1.0529 | 0.01% |
| 2024-06-12 | 1.0493 | 1.0528 | 0.01% |
| 2024-06-11 | 1.0492 | 1.0527 | 0.02% |
| 2024-06-07 | 1.0490 | 1.0525 | 0.02% |
| 2024-06-06 | 1.0488 | 1.0523 | 0.02% |
| 2024-06-05 | 1.0486 | 1.0521 | 0.02% |
| 2024-06-04 | 1.0484 | 1.0519 | 0.02% |
| 2024-06-03 | 1.0482 | 1.0517 | 0.03% |
| 2024-05-31 | 1.0479 | 1.0514 | 0.00% |
| 2024-05-30 | 1.0479 | 1.0514 | 0.01% |
| 2024-05-29 | 1.0478 | 1.0513 | 0.02% |
| 2024-05-28 | 1.0476 | 1.0511 | 0.01% |
| 2024-05-27 | 1.0475 | 1.0510 | 0.01% |
| 2024-05-24 | 1.0474 | 1.0509 | 0.01% |
| 2024-05-23 | 1.0473 | 1.0508 | 0.03% |
| 2024-05-22 | 1.0470 | 1.0505 | 0.01% |
| 2024-05-21 | 1.0469 | 1.0504 | 0.00% |
| 2024-05-20 | 1.0469 | 1.0504 | 0.03% |
