| 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 | -2.75% | -6.82% | -14.54% | -10.76% | -23.48% | -17.37% | -7.48% |
| 同类排名 [指数型] |
2086 | 2778 | 2401 | 1899 | 2001 | 1825 | -- |
| 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 | 0.9252 | 0.9252 | -0.10% |
| 2024-08-23 | 0.9261 | 0.9261 | 0.01% |
| 2024-08-22 | 0.9260 | 0.9260 | -0.75% |
| 2024-08-21 | 0.9330 | 0.9330 | -0.61% |
| 2024-08-20 | 0.9387 | 0.9387 | -1.33% |
| 2024-08-19 | 0.9514 | 0.9514 | -0.14% |
| 2024-08-16 | 0.9527 | 0.9527 | -0.07% |
| 2024-08-15 | 0.9534 | 0.9534 | 0.53% |
| 2024-08-14 | 0.9484 | 0.9484 | -1.41% |
| 2024-08-13 | 0.9620 | 0.9620 | 0.92% |
| 2024-08-12 | 0.9532 | 0.9532 | -0.21% |
| 2024-08-09 | 0.9552 | 0.9552 | -0.98% |
| 2024-08-08 | 0.9647 | 0.9647 | -0.51% |
| 2024-08-07 | 0.9696 | 0.9696 | -0.43% |
| 2024-08-06 | 0.9738 | 0.9738 | 1.24% |
| 2024-08-05 | 0.9619 | 0.9619 | -1.88% |
| 2024-08-02 | 0.9803 | 0.9803 | -1.65% |
| 2024-08-01 | 0.9967 | 0.9967 | -1.31% |
| 2024-07-31 | 1.0099 | 1.0099 | 3.49% |
| 2024-07-30 | 0.9758 | 0.9758 | -0.29% |
| 2024-07-29 | 0.9786 | 0.9786 | -1.44% |
| 2024-07-26 | 0.9929 | 0.9929 | 0.91% |
| 2024-07-25 | 0.9839 | 0.9839 | -0.38% |
| 2024-07-24 | 0.9877 | 0.9877 | -1.22% |
| 2024-07-23 | 0.9999 | 0.9999 | -3.04% |
| 2024-07-22 | 1.0312 | 1.0312 | -0.10% |
| 2024-07-19 | 1.0322 | 1.0322 | 0.46% |
| 2024-07-18 | 1.0275 | 1.0275 | 1.25% |
| 2024-07-17 | 1.0148 | 1.0148 | 0.01% |
| 2024-07-16 | 1.0147 | 1.0147 | 1.39% |
| 2024-07-15 | 1.0008 | 1.0008 | -0.64% |
| 2024-07-12 | 1.0072 | 1.0072 | -0.08% |
| 2024-07-11 | 1.0080 | 1.0080 | 2.06% |
| 2024-07-10 | 0.9877 | 0.9877 | -0.06% |
| 2024-07-09 | 0.9883 | 0.9883 | 1.43% |
| 2024-07-08 | 0.9744 | 0.9744 | -1.62% |
| 2024-07-05 | 0.9904 | 0.9904 | 0.51% |
| 2024-07-04 | 0.9854 | 0.9854 | -0.77% |
| 2024-07-03 | 0.9930 | 0.9930 | -0.28% |
| 2024-07-02 | 0.9958 | 0.9958 | -1.04% |
| 2024-07-01 | 1.0063 | 1.0063 | -0.04% |
| 2024-06-30 | 1.0067 | 1.0067 | 0.00% |
| 2024-06-28 | 1.0067 | 1.0067 | -1.16% |
| 2024-06-27 | 1.0185 | 1.0185 | -1.56% |
| 2024-06-26 | 1.0346 | 1.0346 | 1.81% |
| 2024-06-25 | 1.0162 | 1.0162 | -1.81% |
| 2024-06-24 | 1.0349 | 1.0349 | -1.37% |
| 2024-06-21 | 1.0493 | 1.0493 | -0.38% |
| 2024-06-20 | 1.0533 | 1.0533 | -1.43% |
| 2024-06-19 | 1.0686 | 1.0686 | -1.23% |
| 2024-06-18 | 1.0819 | 1.0819 | 0.28% |
| 2024-06-17 | 1.0789 | 1.0789 | 0.82% |
| 2024-06-14 | 1.0701 | 1.0701 | 0.72% |
| 2024-06-13 | 1.0624 | 1.0624 | -0.01% |
| 2024-06-12 | 1.0625 | 1.0625 | -0.43% |
| 2024-06-11 | 1.0671 | 1.0671 | 0.36% |
| 2024-06-07 | 1.0633 | 1.0633 | -2.14% |
| 2024-06-06 | 1.0865 | 1.0865 | -0.66% |
| 2024-06-05 | 1.0937 | 1.0937 | -0.54% |
| 2024-06-04 | 1.0996 | 1.0996 | 1.34% |
| 2024-06-03 | 1.0851 | 1.0851 | 0.77% |
| 2024-05-31 | 1.0768 | 1.0768 | -0.40% |
| 2024-05-30 | 1.0811 | 1.0811 | 0.17% |
| 2024-05-29 | 1.0793 | 1.0793 | 0.30% |
| 2024-05-28 | 1.0761 | 1.0761 | -1.29% |
