| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 中航军民融合精选C | 1.0773 | 6.86% |
| 信澳优势产业混合A | 1.1169 | 6.75% |
| 名称 | 净值 | 日增长率 |
| 广发北证50成份指数… | 1.0704 | 6.13% |
| 广发北证50成份指数… | 1.076 | 6.12% |
| 广发中证云计算与大数… | 1.3064 | 4.65% |
| 广发中证全指建筑材料… | 0.9055 | 4.62% |
| 广发中证全指建筑材料… | 0.908 | 4.62% |
| 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D | 0.5157 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-07 |
最近一月 2024-09-14 |
最近一季 2024-07-14 |
最近半年 2024-04-14 |
最近一年 2023-10-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.94% | 19.20% | 24.67% | 17.89% | -0.12% | 4.82% | 90.24% |
| 同类排名 [混合型] |
1829 | 790 | 29 | 158 | 1168 | 920 | -- |
| 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 |
| 2024-10-14 | 1.9024 | 1.9024 | 1.56% |
| 2024-10-11 | 1.8732 | 1.8732 | -2.36% |
| 2024-10-10 | 1.9184 | 1.9184 | 0.10% |
| 2024-10-09 | 1.9165 | 1.9165 | -8.92% |
| 2024-10-08 | 2.1042 | 2.1042 | 9.57% |
| 2024-09-30 | 1.9204 | 1.9204 | 10.00% |
| 2024-09-27 | 1.7458 | 1.7458 | 5.44% |
| 2024-09-26 | 1.6557 | 1.6557 | 2.64% |
| 2024-09-25 | 1.6131 | 1.6131 | 0.51% |
| 2024-09-24 | 1.6049 | 1.6049 | 1.96% |
| 2024-09-23 | 1.5741 | 1.5741 | -1.33% |
| 2024-09-20 | 1.5953 | 1.5953 | -0.80% |
| 2024-09-19 | 1.6082 | 1.6082 | 0.46% |
| 2024-09-18 | 1.6009 | 1.6009 | 0.31% |
| 2024-09-13 | 1.5960 | 1.5960 | -0.92% |
| 2024-09-12 | 1.6109 | 1.6109 | -0.50% |
| 2024-09-11 | 1.6190 | 1.6190 | 1.92% |
| 2024-09-10 | 1.5885 | 1.5885 | 1.22% |
| 2024-09-09 | 1.5693 | 1.5693 | -0.24% |
| 2024-09-06 | 1.5730 | 1.5730 | -1.72% |
| 2024-09-05 | 1.6006 | 1.6006 | 0.89% |
| 2024-09-04 | 1.5865 | 1.5865 | -0.42% |
| 2024-09-03 | 1.5932 | 1.5932 | 0.61% |
| 2024-09-02 | 1.5836 | 1.5836 | -1.90% |
| 2024-08-30 | 1.6142 | 1.6142 | 0.98% |
| 2024-08-29 | 1.5986 | 1.5986 | 3.54% |
| 2024-08-28 | 1.5440 | 1.5440 | -0.40% |
| 2024-08-27 | 1.5502 | 1.5502 | -0.75% |
| 2024-08-26 | 1.5619 | 1.5619 | 0.69% |
| 2024-08-23 | 1.5512 | 1.5512 | 0.22% |
| 2024-08-22 | 1.5478 | 1.5478 | -0.74% |
| 2024-08-21 | 1.5593 | 1.5593 | -0.93% |
| 2024-08-20 | 1.5739 | 1.5739 | -0.57% |
| 2024-08-19 | 1.5829 | 1.5829 | -0.13% |
| 2024-08-16 | 1.5850 | 1.5850 | -0.64% |
| 2024-08-15 | 1.5952 | 1.5952 | 0.52% |
| 2024-08-14 | 1.5870 | 1.5870 | -0.98% |
| 2024-08-13 | 1.6027 | 1.6027 | 0.49% |
| 2024-08-12 | 1.5949 | 1.5949 | -0.60% |
| 2024-08-09 | 1.6046 | 1.6046 | -0.85% |
| 2024-08-08 | 1.6184 | 1.6184 | -0.77% |
| 2024-08-07 | 1.6310 | 1.6310 | -0.36% |
| 2024-08-06 | 1.6369 | 1.6369 | 2.65% |
| 2024-08-05 | 1.5947 | 1.5947 | -0.89% |
| 2024-08-02 | 1.6090 | 1.6090 | -0.48% |
| 2024-08-01 | 1.6167 | 1.6167 | -0.43% |
| 2024-07-31 | 1.6237 | 1.6237 | 1.77% |
| 2024-07-30 | 1.5954 | 1.5954 | -0.07% |
| 2024-07-29 | 1.5965 | 1.5965 | -0.74% |
| 2024-07-26 | 1.6084 | 1.6084 | -1.14% |
| 2024-07-25 | 1.6270 | 1.6270 | 1.21% |
| 2024-07-24 | 1.6076 | 1.6076 | -0.94% |
| 2024-07-23 | 1.6229 | 1.6229 | -1.89% |
| 2024-07-22 | 1.6541 | 1.6541 | 0.72% |
| 2024-07-19 | 1.6422 | 1.6422 | 2.44% |
| 2024-07-18 | 1.6031 | 1.6031 | 2.71% |
| 2024-07-17 | 1.5608 | 1.5608 | -0.78% |
| 2024-07-16 | 1.5730 | 1.5730 | 2.07% |
