| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发聚优灵活配置混合… | 1.769 | 2.43% |
| 广发中证全指家用电器… | 1.1031 | 2.14% |
| 广发中证全指能源ET… | 1.0387 | 2.05% |
| 广发中证全指家用电器… | 1.1431 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 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 | 0.5171 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -7.93% | -15.57% | -22.01% | -34.61% | -23.65% | -28.94% |
| 同类排名 [指数型] |
816 | 2732 | 2521 | 2330 | 2342 | 2192 | -- |
| 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 |
| 2024-09-18 | 0.7106 | 0.7106 | 0.71% |
| 2024-09-13 | 0.7056 | 0.7056 | -0.56% |
| 2024-09-12 | 0.7096 | 0.7096 | -0.18% |
| 2024-09-11 | 0.7109 | 0.7109 | 0.17% |
| 2024-09-10 | 0.7097 | 0.7097 | -1.09% |
| 2024-09-09 | 0.7175 | 0.7175 | -1.02% |
| 2024-09-06 | 0.7249 | 0.7249 | -1.51% |
| 2024-09-05 | 0.7360 | 0.7360 | 1.29% |
| 2024-09-04 | 0.7266 | 0.7266 | -1.06% |
| 2024-09-03 | 0.7344 | 0.7344 | 0.15% |
| 2024-09-02 | 0.7333 | 0.7333 | -2.64% |
| 2024-08-30 | 0.7532 | 0.7532 | 2.28% |
| 2024-08-29 | 0.7364 | 0.7364 | 1.03% |
| 2024-08-28 | 0.7289 | 0.7289 | -1.62% |
| 2024-08-27 | 0.7409 | 0.7409 | -1.49% |
| 2024-08-26 | 0.7521 | 0.7521 | 0.71% |
| 2024-08-23 | 0.7468 | 0.7468 | 2.16% |
| 2024-08-22 | 0.7310 | 0.7310 | -1.62% |
| 2024-08-21 | 0.7430 | 0.7430 | -1.25% |
| 2024-08-20 | 0.7524 | 0.7524 | -1.95% |
| 2024-08-19 | 0.7674 | 0.7674 | -0.57% |
| 2024-08-16 | 0.7718 | 0.7718 | -1.61% |
| 2024-08-15 | 0.7844 | 0.7844 | 0.28% |
| 2024-08-14 | 0.7822 | 0.7822 | -0.72% |
| 2024-08-13 | 0.7879 | 0.7879 | 0.18% |
| 2024-08-12 | 0.7865 | 0.7865 | -1.71% |
| 2024-08-09 | 0.8002 | 0.8002 | 0.00% |
| 2024-08-08 | 0.8002 | 0.8002 | 1.39% |
| 2024-08-07 | 0.7892 | 0.7892 | -0.11% |
| 2024-08-06 | 0.7901 | 0.7901 | 1.39% |
| 2024-08-05 | 0.7793 | 0.7793 | -1.03% |
| 2024-08-02 | 0.7874 | 0.7874 | -1.25% |
| 2024-08-01 | 0.7974 | 0.7974 | -1.52% |
| 2024-07-31 | 0.8097 | 0.8097 | 2.33% |
| 2024-07-30 | 0.7913 | 0.7913 | 0.38% |
| 2024-07-29 | 0.7883 | 0.7883 | -1.35% |
| 2024-07-26 | 0.7991 | 0.7991 | 0.77% |
| 2024-07-25 | 0.7930 | 0.7930 | 0.74% |
| 2024-07-24 | 0.7872 | 0.7872 | -0.93% |
| 2024-07-23 | 0.7946 | 0.7946 | -1.80% |
| 2024-07-22 | 0.8092 | 0.8092 | -0.75% |
| 2024-07-19 | 0.8153 | 0.8153 | -0.61% |
| 2024-07-18 | 0.8203 | 0.8203 | -0.18% |
| 2024-07-17 | 0.8218 | 0.8218 | 1.47% |
| 2024-07-16 | 0.8099 | 0.8099 | -0.50% |
| 2024-07-15 | 0.8140 | 0.8140 | -0.83% |
| 2024-07-12 | 0.8208 | 0.8208 | 1.06% |
| 2024-07-11 | 0.8122 | 0.8122 | 2.12% |
| 2024-07-10 | 0.7953 | 0.7953 | -0.60% |
| 2024-07-09 | 0.8001 | 0.8001 | -0.70% |
| 2024-07-08 | 0.8057 | 0.8057 | -1.42% |
| 2024-07-05 | 0.8173 | 0.8173 | 0.33% |
| 2024-07-04 | 0.8146 | 0.8146 | -1.97% |
| 2024-07-03 | 0.8310 | 0.8310 | -0.18% |
| 2024-07-02 | 0.8325 | 0.8325 | -0.45% |
| 2024-07-01 | 0.8363 | 0.8363 | 2.55% |
| 2024-06-30 | 0.8155 | 0.8155 | 0.00% |
| 2024-06-28 | 0.8155 | 0.8155 | -0.49% |
| 2024-06-27 | 0.8195 | 0.8195 | -1.82% |
| 2024-06-26 | 0.8347 | 0.8347 | 0.76% |
| 2024-06-25 | 0.8284 | 0.8284 | 0.64% |
| 2024-06-24 | 0.8231 | 0.8231 | -1.44% |
| 2024-06-21 | 0.8351 | 0.8351 | 1.52% |
| 2024-06-20 | 0.8226 | 0.8226 | -1.50% |
