| 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 | -0.95% | 19.14% | 24.51% | 17.60% | -0.62% | 4.41% | -39.73% |
| 同类排名 [混合型] |
1177 | 981 | 27 | 180 | 1313 | 1021 | -- |
| 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 | 1.8783 | 1.8783 | 1.56% |
| 2024-10-11 | 1.8495 | 1.8495 | -2.36% |
| 2024-10-10 | 1.8942 | 1.8942 | 0.10% |
| 2024-10-09 | 1.8923 | 1.8923 | -8.92% |
| 2024-10-08 | 2.0777 | 2.0777 | 9.56% |
| 2024-09-30 | 1.8964 | 1.8964 | 9.99% |
| 2024-09-27 | 1.7241 | 1.7241 | 5.44% |
| 2024-09-26 | 1.6351 | 1.6351 | 2.64% |
| 2024-09-25 | 1.5931 | 1.5931 | 0.52% |
| 2024-09-24 | 1.5849 | 1.5849 | 1.95% |
| 2024-09-23 | 1.5546 | 1.5546 | -1.33% |
| 2024-09-20 | 1.5756 | 1.5756 | -0.81% |
| 2024-09-19 | 1.5884 | 1.5884 | 0.46% |
| 2024-09-18 | 1.5812 | 1.5812 | 0.30% |
| 2024-09-13 | 1.5765 | 1.5765 | -0.92% |
| 2024-09-12 | 1.5911 | 1.5911 | -0.51% |
| 2024-09-11 | 1.5992 | 1.5992 | 1.92% |
| 2024-09-10 | 1.5691 | 1.5691 | 1.23% |
| 2024-09-09 | 1.5501 | 1.5501 | -0.24% |
| 2024-09-06 | 1.5538 | 1.5538 | -1.73% |
| 2024-09-05 | 1.5812 | 1.5812 | 0.89% |
| 2024-09-04 | 1.5672 | 1.5672 | -0.43% |
| 2024-09-03 | 1.5739 | 1.5739 | 0.61% |
| 2024-09-02 | 1.5644 | 1.5644 | -1.90% |
| 2024-08-30 | 1.5947 | 1.5947 | 0.97% |
| 2024-08-29 | 1.5794 | 1.5794 | 3.54% |
| 2024-08-28 | 1.5254 | 1.5254 | -0.40% |
| 2024-08-27 | 1.5316 | 1.5316 | -0.75% |
| 2024-08-26 | 1.5432 | 1.5432 | 0.69% |
| 2024-08-23 | 1.5327 | 1.5327 | 0.22% |
| 2024-08-22 | 1.5293 | 1.5293 | -0.74% |
| 2024-08-21 | 1.5407 | 1.5407 | -0.93% |
| 2024-08-20 | 1.5551 | 1.5551 | -0.57% |
| 2024-08-19 | 1.5640 | 1.5640 | -0.14% |
| 2024-08-16 | 1.5662 | 1.5662 | -0.64% |
| 2024-08-15 | 1.5763 | 1.5763 | 0.52% |
| 2024-08-14 | 1.5682 | 1.5682 | -0.98% |
| 2024-08-13 | 1.5837 | 1.5837 | 0.48% |
| 2024-08-12 | 1.5761 | 1.5761 | -0.61% |
| 2024-08-09 | 1.5857 | 1.5857 | -0.86% |
| 2024-08-08 | 1.5994 | 1.5994 | -0.77% |
| 2024-08-07 | 1.6118 | 1.6118 | -0.36% |
| 2024-08-06 | 1.6177 | 1.6177 | 2.65% |
| 2024-08-05 | 1.5760 | 1.5760 | -0.89% |
| 2024-08-02 | 1.5902 | 1.5902 | -0.48% |
| 2024-08-01 | 1.5978 | 1.5978 | -0.43% |
| 2024-07-31 | 1.6047 | 1.6047 | 1.77% |
| 2024-07-30 | 1.5768 | 1.5768 | -0.07% |
| 2024-07-29 | 1.5779 | 1.5779 | -0.75% |
| 2024-07-26 | 1.5898 | 1.5898 | -1.14% |
| 2024-07-25 | 1.6082 | 1.6082 | 1.21% |
| 2024-07-24 | 1.5890 | 1.5890 | -0.94% |
| 2024-07-23 | 1.6041 | 1.6041 | -1.89% |
| 2024-07-22 | 1.6350 | 1.6350 | 0.72% |
| 2024-07-19 | 1.6233 | 1.6233 | 2.44% |
| 2024-07-18 | 1.5847 | 1.5847 | 2.71% |
| 2024-07-17 | 1.5429 | 1.5429 | -0.77% |
| 2024-07-16 | 1.5549 | 1.5549 | 2.06% |
