| 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% |
| 财通景气甄选一年持有期混合A | 1.1704 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 财通景气甄选一年持有期混合C | 1.1590 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 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 | 2.28% | |
| 鹏华中证国防指数(LOF)A | 4.65% | |
| 兴全有机增长混合 | 1.70% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4378 |
| 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 | -2.84% | 16.75% | 24.11% | 13.61% | 8.53% | 11.90% | -24.23% |
| 同类排名 [混合型] |
3556 | 3229 | 74 | 877 | 715 | 850 | -- |
| 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 | 1.1099 | 1.1099 | 1.05% |
| 2024-10-11 | 1.0984 | 1.0984 | -2.09% |
| 2024-10-10 | 1.1219 | 1.1219 | -0.07% |
| 2024-10-09 | 1.1227 | 1.1227 | -8.59% |
| 2024-10-08 | 1.2282 | 1.2282 | 7.51% |
| 2024-09-30 | 1.1424 | 1.1424 | 8.70% |
| 2024-09-27 | 1.0510 | 1.0510 | 5.90% |
| 2024-09-26 | 0.9924 | 0.9924 | 2.84% |
| 2024-09-25 | 0.9650 | 0.9650 | 0.17% |
| 2024-09-24 | 0.9634 | 0.9634 | 2.99% |
| 2024-09-23 | 0.9354 | 0.9354 | -1.26% |
| 2024-09-20 | 0.9473 | 0.9473 | -0.45% |
| 2024-09-19 | 0.9516 | 0.9516 | 0.73% |
| 2024-09-18 | 0.9447 | 0.9447 | -0.63% |
| 2024-09-13 | 0.9507 | 0.9507 | -1.49% |
| 2024-09-12 | 0.9651 | 0.9651 | -0.42% |
| 2024-09-11 | 0.9692 | 0.9692 | 1.88% |
| 2024-09-10 | 0.9513 | 0.9513 | 0.75% |
| 2024-09-09 | 0.9442 | 0.9442 | -0.47% |
| 2024-09-06 | 0.9487 | 0.9487 | -1.76% |
| 2024-09-05 | 0.9657 | 0.9657 | 0.43% |
| 2024-09-04 | 0.9616 | 0.9616 | -0.10% |
| 2024-09-03 | 0.9626 | 0.9626 | 1.29% |
| 2024-09-02 | 0.9503 | 0.9503 | -1.90% |
| 2024-08-30 | 0.9687 | 0.9687 | 0.91% |
| 2024-08-29 | 0.9600 | 0.9600 | 3.92% |
| 2024-08-28 | 0.9238 | 0.9238 | -0.32% |
| 2024-08-27 | 0.9268 | 0.9268 | -0.45% |
| 2024-08-26 | 0.9310 | 0.9310 | 1.04% |
| 2024-08-23 | 0.9214 | 0.9214 | -0.22% |
| 2024-08-22 | 0.9234 | 0.9234 | -0.59% |
| 2024-08-21 | 0.9289 | 0.9289 | -0.67% |
| 2024-08-20 | 0.9352 | 0.9352 | -0.54% |
| 2024-08-19 | 0.9403 | 0.9403 | -0.11% |
| 2024-08-16 | 0.9413 | 0.9413 | -0.85% |
| 2024-08-15 | 0.9494 | 0.9494 | 0.49% |
| 2024-08-14 | 0.9448 | 0.9448 | -1.04% |
| 2024-08-13 | 0.9547 | 0.9547 | 0.79% |
| 2024-08-12 | 0.9472 | 0.9472 | -0.62% |
| 2024-08-09 | 0.9531 | 0.9531 | -0.43% |
| 2024-08-08 | 0.9572 | 0.9572 | -0.65% |
| 2024-08-07 | 0.9635 | 0.9635 | -0.27% |
| 2024-08-06 | 0.9661 | 0.9661 | 2.95% |
| 2024-08-05 | 0.9384 | 0.9384 | -0.78% |
| 2024-08-02 | 0.9458 | 0.9458 | -0.88% |
| 2024-08-01 | 0.9542 | 0.9542 | -0.66% |
| 2024-07-31 | 0.9605 | 0.9605 | 2.03% |
| 2024-07-30 | 0.9414 | 0.9414 | 0.00% |
| 2024-07-29 | 0.9414 | 0.9414 | -1.42% |
| 2024-07-26 | 0.9550 | 0.9550 | -1.00% |
| 2024-07-25 | 0.9646 | 0.9646 | 1.15% |
| 2024-07-24 | 0.9536 | 0.9536 | -0.75% |
| 2024-07-23 | 0.9608 | 0.9608 | -1.41% |
| 2024-07-22 | 0.9745 | 0.9745 | 1.16% |
| 2024-07-19 | 0.9633 | 0.9633 | 2.02% |
| 2024-07-18 | 0.9442 | 0.9442 | 2.72% |
| 2024-07-17 | 0.9192 | 0.9192 | 0.04% |
| 2024-07-16 | 0.9188 | 0.9188 | 2.32% |
