| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.0856 | 2.26% |
| 广发中证全指建筑材料… | 0.7468 | 2.16% |
| 广发中证全指建筑材料… | 0.7449 | 2.15% |
| 广发中证全指家用电器… | 1.1393 | 2.14% |
| 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 | 0.4859 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.69% | -2.85% | -10.54% | -2.58% | -9.70% | -1.31% | 348.17% |
| 同类排名 [混合型] |
218 | 1503 | 2061 | 1307 | 1020 | 660 | -- |
| 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 |
| 2024-08-23 | 3.9210 | 4.1310 | 0.59% |
| 2024-08-22 | 3.8980 | 4.1080 | -0.03% |
| 2024-08-21 | 3.8990 | 4.1090 | 0.15% |
| 2024-08-20 | 3.8930 | 4.1030 | -0.61% |
| 2024-08-19 | 3.9170 | 4.1270 | 0.59% |
| 2024-08-16 | 3.8940 | 4.1040 | 0.08% |
| 2024-08-15 | 3.8910 | 4.1010 | 0.00% |
| 2024-08-14 | 3.8910 | 4.1010 | -0.74% |
| 2024-08-13 | 3.9200 | 4.1300 | 0.00% |
| 2024-08-12 | 3.9200 | 4.1300 | 0.20% |
| 2024-08-09 | 3.9120 | 4.1220 | -0.76% |
| 2024-08-08 | 3.9420 | 4.1520 | 0.92% |
| 2024-08-07 | 3.9060 | 4.1160 | 0.00% |
| 2024-08-06 | 3.9060 | 4.1160 | -0.46% |
| 2024-08-05 | 3.9240 | 4.1340 | -1.16% |
| 2024-08-02 | 3.9700 | 4.1800 | -0.68% |
| 2024-08-01 | 3.9970 | 4.2070 | -1.19% |
| 2024-07-31 | 4.0450 | 4.2550 | 2.93% |
| 2024-07-30 | 3.9300 | 4.1400 | -1.21% |
| 2024-07-29 | 3.9780 | 4.1880 | -0.65% |
| 2024-07-26 | 4.0040 | 4.2140 | 1.70% |
| 2024-07-25 | 3.9370 | 4.1470 | -1.40% |
| 2024-07-24 | 3.9930 | 4.2030 | -1.07% |
| 2024-07-23 | 4.0360 | 4.2460 | -3.12% |
| 2024-07-22 | 4.1660 | 4.3760 | -0.86% |
| 2024-07-19 | 4.2020 | 4.4120 | -0.21% |
| 2024-07-18 | 4.2110 | 4.4210 | 0.24% |
| 2024-07-17 | 4.2010 | 4.4110 | -0.17% |
| 2024-07-16 | 4.2080 | 4.4180 | 0.10% |
| 2024-07-15 | 4.2040 | 4.4140 | 0.05% |
| 2024-07-12 | 4.2020 | 4.4120 | 0.89% |
| 2024-07-11 | 4.1650 | 4.3750 | 0.95% |
| 2024-07-10 | 4.1260 | 4.3360 | -0.36% |
| 2024-07-09 | 4.1410 | 4.3510 | 0.41% |
| 2024-07-08 | 4.1240 | 4.3340 | -1.01% |
| 2024-07-05 | 4.1660 | 4.3760 | 0.73% |
| 2024-07-04 | 4.1360 | 4.3460 | 0.34% |
| 2024-07-03 | 4.1220 | 4.3320 | -0.31% |
| 2024-07-02 | 4.1350 | 4.3450 | -0.86% |
| 2024-07-01 | 4.1710 | 4.3810 | 0.94% |
| 2024-06-30 | 4.1320 | 4.3420 | 0.00% |
| 2024-06-28 | 4.1320 | 4.3420 | 0.44% |
| 2024-06-27 | 4.1140 | 4.3240 | -1.34% |
| 2024-06-26 | 4.1700 | 4.3800 | -0.10% |
| 2024-06-25 | 4.1740 | 4.3840 | 0.02% |
| 2024-06-24 | 4.1730 | 4.3830 | -0.62% |
| 2024-06-21 | 4.1990 | 4.4090 | -0.12% |
| 2024-06-20 | 4.2040 | 4.4140 | -0.71% |
| 2024-06-19 | 4.2340 | 4.4440 | -0.17% |
| 2024-06-18 | 4.2410 | 4.4510 | 0.14% |
| 2024-06-17 | 4.2350 | 4.4450 | -0.59% |
| 2024-06-14 | 4.2600 | 4.4700 | 0.76% |
| 2024-06-13 | 4.2280 | 4.4380 | -1.15% |
| 2024-06-12 | 4.2770 | 4.4870 | 0.02% |
| 2024-06-11 | 4.2760 | 4.4860 | -0.88% |
| 2024-06-07 | 4.3140 | 4.5240 | -0.39% |
| 2024-06-06 | 4.3310 | 4.5410 | 0.58% |
| 2024-06-05 | 4.3060 | 4.5160 | -0.62% |
| 2024-06-04 | 4.3330 | 4.5430 | 1.07% |
| 2024-06-03 | 4.2870 | 4.4970 | -0.58% |
| 2024-05-31 | 4.3120 | 4.5220 | -0.28% |
| 2024-05-30 | 4.3240 | 4.5340 | -1.05% |
| 2024-05-29 | 4.3700 | 4.5800 | 0.09% |
| 2024-05-28 | 4.3660 | 4.5760 | -0.64% |
| 2024-05-27 | 4.3940 | 4.6040 | 0.76% |
