| 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% |
| 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% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 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 | 0.45% | -0.21% | -4.22% | -1.09% | -5.24% | -1.57% | 84.62% |
| 同类排名 [混合型] |
327 | 175 | 359 | 989 | 553 | 682 | -- |
| 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 | 0.9235 | 1.9188 | 0.07% |
| 2024-08-22 | 0.9229 | 1.9182 | 0.13% |
| 2024-08-21 | 0.9217 | 1.9170 | 0.00% |
| 2024-08-20 | 0.9217 | 1.9170 | -0.22% |
| 2024-08-19 | 0.9237 | 1.9190 | 0.47% |
| 2024-08-16 | 0.9194 | 1.9147 | 0.09% |
| 2024-08-15 | 0.9186 | 1.9139 | -0.02% |
| 2024-08-14 | 0.9188 | 1.9141 | -0.24% |
| 2024-08-13 | 0.9210 | 1.9163 | 0.25% |
| 2024-08-12 | 0.9187 | 1.9140 | 0.25% |
| 2024-08-09 | 0.9164 | 1.9117 | -0.39% |
| 2024-08-08 | 0.9200 | 1.9153 | 0.44% |
| 2024-08-07 | 0.9160 | 1.9113 | 0.03% |
| 2024-08-06 | 0.9157 | 1.9110 | -0.01% |
| 2024-08-05 | 0.9158 | 1.9111 | -0.52% |
| 2024-08-02 | 0.9206 | 1.9159 | -0.39% |
| 2024-08-01 | 0.9242 | 1.9195 | -0.35% |
| 2024-07-31 | 0.9274 | 1.9227 | 1.62% |
| 2024-07-30 | 0.9126 | 1.9079 | -0.44% |
| 2024-07-29 | 0.9166 | 1.9119 | -0.40% |
| 2024-07-26 | 0.9203 | 1.9156 | 0.82% |
| 2024-07-25 | 0.9128 | 1.9081 | -0.53% |
| 2024-07-24 | 0.9177 | 1.9130 | -0.83% |
| 2024-07-23 | 0.9254 | 1.9207 | -1.81% |
| 2024-07-22 | 0.9425 | 1.9378 | -0.18% |
| 2024-07-19 | 0.9442 | 1.9395 | -0.52% |
| 2024-07-18 | 0.9491 | 1.9444 | 0.14% |
| 2024-07-17 | 0.9478 | 1.9431 | -0.50% |
| 2024-07-16 | 0.9526 | 1.9479 | -0.30% |
| 2024-07-15 | 0.9555 | 1.9508 | 0.41% |
| 2024-07-12 | 0.9516 | 1.9469 | -0.04% |
| 2024-07-11 | 0.9520 | 1.9473 | 0.32% |
| 2024-07-10 | 0.9490 | 1.9443 | -0.32% |
| 2024-07-09 | 0.9520 | 1.9473 | 0.68% |
| 2024-07-08 | 0.9456 | 1.9409 | -0.72% |
| 2024-07-05 | 0.9525 | 1.9478 | 0.88% |
| 2024-07-04 | 0.9442 | 1.9395 | 0.31% |
| 2024-07-03 | 0.9413 | 1.9366 | -0.54% |
| 2024-07-02 | 0.9464 | 1.9417 | -0.39% |
| 2024-07-01 | 0.9501 | 1.9454 | 0.83% |
| 2024-06-30 | 0.9423 | 1.9376 | 0.00% |
| 2024-06-28 | 0.9423 | 1.9376 | 0.52% |
| 2024-06-27 | 0.9374 | 1.9327 | -1.06% |
| 2024-06-26 | 0.9474 | 1.9427 | 0.43% |
| 2024-06-25 | 0.9433 | 1.9386 | -0.08% |
| 2024-06-24 | 0.9441 | 1.9394 | -0.69% |
| 2024-06-21 | 0.9507 | 1.9460 | 0.00% |
| 2024-06-20 | 0.9507 | 1.9460 | -0.62% |
| 2024-06-19 | 0.9566 | 1.9519 | -0.64% |
| 2024-06-18 | 0.9628 | 1.9581 | 0.43% |
| 2024-06-17 | 0.9587 | 1.9540 | 0.00% |
| 2024-06-14 | 0.9587 | 1.9540 | 0.53% |
| 2024-06-13 | 0.9536 | 1.9489 | -0.85% |
| 2024-06-12 | 0.9618 | 1.9571 | 0.09% |
| 2024-06-11 | 0.9609 | 1.9562 | -0.23% |
| 2024-06-07 | 0.9631 | 1.9584 | -0.15% |
| 2024-06-06 | 0.9645 | 1.9598 | 0.09% |
| 2024-06-05 | 0.9636 | 1.9589 | -0.13% |
| 2024-06-04 | 0.9649 | 1.9602 | 0.81% |
| 2024-06-03 | 0.9571 | 1.9524 | -0.27% |
| 2024-05-31 | 0.9597 | 1.9550 | 0.00% |
| 2024-05-30 | 0.9597 | 1.9550 | -0.33% |
| 2024-05-29 | 0.9629 | 1.9582 | -0.12% |
| 2024-05-28 | 0.9641 | 1.9594 | -0.60% |
| 2024-05-27 | 0.9699 | 1.9652 | 0.73% |
