| 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 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.60% | -6.66% | -4.65% | -5.64% | -14.81% | -15.75% | -11.74% |
| 同类排名 [指数型] |
1905 | 2720 | 591 | 1212 | 1155 | 1657 | -- |
| 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 | 0.4413 | 0.8826 | -0.25% |
| 2024-08-23 | 0.4424 | 0.8848 | 0.29% |
| 2024-08-22 | 0.4411 | 0.8822 | -1.36% |
| 2024-08-21 | 0.4472 | 0.8944 | 0.00% |
| 2024-08-20 | 0.4472 | 0.8944 | -1.30% |
| 2024-08-19 | 0.4531 | 0.9062 | -0.02% |
| 2024-08-16 | 0.4532 | 0.9064 | -0.07% |
| 2024-08-15 | 0.4535 | 0.9070 | 0.69% |
| 2024-08-14 | 0.4504 | 0.9008 | -0.92% |
| 2024-08-13 | 0.4546 | 0.9092 | 0.82% |
| 2024-08-12 | 0.4509 | 0.9018 | -0.60% |
| 2024-08-09 | 0.4536 | 0.9072 | 0.04% |
| 2024-08-08 | 0.4534 | 0.9068 | 0.15% |
| 2024-08-07 | 0.4527 | 0.9054 | -0.92% |
| 2024-08-06 | 0.4569 | 0.9138 | 1.06% |
| 2024-08-05 | 0.4521 | 0.9042 | -4.44% |
| 2024-08-02 | 0.4731 | 0.9462 | -2.53% |
| 2024-08-01 | 0.4854 | 0.9708 | -0.12% |
| 2024-07-31 | 0.4860 | 0.9720 | 3.62% |
| 2024-07-30 | 0.4690 | 0.9380 | -0.09% |
| 2024-07-29 | 0.4694 | 0.9388 | -0.72% |
| 2024-07-26 | 0.4728 | 0.9456 | 1.09% |
| 2024-07-25 | 0.4677 | 0.9354 | -0.97% |
| 2024-07-24 | 0.4723 | 0.9446 | -1.44% |
| 2024-07-23 | 0.4792 | 0.9584 | -3.72% |
| 2024-07-22 | 0.4977 | 0.9954 | 0.26% |
| 2024-07-19 | 0.4964 | 0.9928 | 1.33% |
| 2024-07-18 | 0.4899 | 0.9798 | -0.49% |
| 2024-07-17 | 0.4923 | 0.9846 | -1.72% |
| 2024-07-16 | 0.5009 | 1.0018 | 3.04% |
| 2024-07-15 | 0.4861 | 0.9722 | -0.80% |
| 2024-07-12 | 0.4900 | 0.9800 | -0.65% |
| 2024-07-11 | 0.4932 | 0.9864 | 1.67% |
| 2024-07-10 | 0.4851 | 0.9702 | 0.58% |
| 2024-07-09 | 0.4823 | 0.9646 | 3.85% |
| 2024-07-08 | 0.4644 | 0.9288 | -0.90% |
| 2024-07-05 | 0.4686 | 0.9372 | 0.11% |
| 2024-07-04 | 0.4681 | 0.9362 | -1.37% |
| 2024-07-03 | 0.4746 | 0.9492 | 0.02% |
| 2024-07-02 | 0.4745 | 0.9490 | -1.25% |
| 2024-07-01 | 0.4805 | 0.9610 | -0.25% |
| 2024-06-30 | 0.4817 | 0.9634 | 0.00% |
| 2024-06-28 | 0.4817 | 0.9634 | 0.63% |
| 2024-06-27 | 0.4787 | 0.9574 | -1.16% |
| 2024-06-26 | 0.4843 | 0.9686 | 3.22% |
| 2024-06-25 | 0.4692 | 0.9384 | -2.94% |
| 2024-06-24 | 0.4834 | 0.9668 | -2.32% |
| 2024-06-21 | 0.4949 | 0.9898 | 0.43% |
| 2024-06-20 | 0.4928 | 0.9856 | -1.20% |
| 2024-06-19 | 0.4988 | 0.9976 | -0.58% |
| 2024-06-18 | 0.5017 | 1.0034 | 0.78% |
| 2024-06-17 | 0.4978 | 0.9956 | 1.59% |
| 2024-06-14 | 0.4900 | 0.9800 | 0.91% |
| 2024-06-13 | 0.4856 | 0.9712 | 0.48% |
| 2024-06-12 | 0.4833 | 0.9666 | 0.29% |
| 2024-06-11 | 0.4819 | 0.9638 | 2.12% |
| 2024-06-07 | 0.4719 | 0.9438 | -0.86% |
| 2024-06-06 | 0.4760 | 0.9520 | -0.25% |
| 2024-06-05 | 0.4772 | 0.9544 | 0.17% |
| 2024-06-04 | 0.4764 | 0.9528 | 0.27% |
| 2024-06-03 | 0.4751 | 0.9502 | 0.93% |
| 2024-05-31 | 0.4707 | 0.9414 | -0.06% |
| 2024-05-30 | 0.4710 | 0.9420 | 1.29% |
| 2024-05-29 | 0.4650 | 0.9300 | -0.21% |
| 2024-05-28 | 0.4660 | 0.9320 | -1.21% |
