| 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 | -2.83% | 16.79% | 24.26% | 13.90% | 9.07% | 12.33% | 12.12% |
| 同类排名 [混合型] |
3547 | 3218 | 69 | 836 | 653 | 804 | -- |
| 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 | 1.1212 | 1.1212 | 1.05% |
| 2024-10-11 | 1.1095 | 1.1095 | -2.10% |
| 2024-10-10 | 1.1333 | 1.1333 | -0.07% |
| 2024-10-09 | 1.1341 | 1.1341 | -8.58% |
| 2024-10-08 | 1.2405 | 1.2405 | 7.51% |
| 2024-09-30 | 1.1538 | 1.1538 | 8.70% |
| 2024-09-27 | 1.0615 | 1.0615 | 5.92% |
| 2024-09-26 | 1.0022 | 1.0022 | 2.83% |
| 2024-09-25 | 0.9746 | 0.9746 | 0.16% |
| 2024-09-24 | 0.9730 | 0.9730 | 3.01% |
| 2024-09-23 | 0.9446 | 0.9446 | -1.25% |
| 2024-09-20 | 0.9566 | 0.9566 | -0.46% |
| 2024-09-19 | 0.9610 | 0.9610 | 0.73% |
| 2024-09-18 | 0.9540 | 0.9540 | -0.62% |
| 2024-09-13 | 0.9600 | 0.9600 | -1.50% |
| 2024-09-12 | 0.9746 | 0.9746 | -0.42% |
| 2024-09-11 | 0.9787 | 0.9787 | 1.89% |
| 2024-09-10 | 0.9605 | 0.9605 | 0.76% |
| 2024-09-09 | 0.9533 | 0.9533 | -0.48% |
| 2024-09-06 | 0.9579 | 0.9579 | -1.75% |
| 2024-09-05 | 0.9750 | 0.9750 | 0.42% |
| 2024-09-04 | 0.9709 | 0.9709 | -0.10% |
| 2024-09-03 | 0.9719 | 0.9719 | 1.29% |
| 2024-09-02 | 0.9595 | 0.9595 | -1.89% |
| 2024-08-30 | 0.9780 | 0.9780 | 0.91% |
| 2024-08-29 | 0.9692 | 0.9692 | 3.92% |
| 2024-08-28 | 0.9326 | 0.9326 | -0.32% |
| 2024-08-27 | 0.9356 | 0.9356 | -0.46% |
| 2024-08-26 | 0.9399 | 0.9399 | 1.05% |
| 2024-08-23 | 0.9301 | 0.9301 | -0.21% |
| 2024-08-22 | 0.9321 | 0.9321 | -0.60% |
| 2024-08-21 | 0.9377 | 0.9377 | -0.68% |
| 2024-08-20 | 0.9441 | 0.9441 | -0.53% |
| 2024-08-19 | 0.9491 | 0.9491 | -0.12% |
| 2024-08-16 | 0.9502 | 0.9502 | -0.85% |
| 2024-08-15 | 0.9583 | 0.9583 | 0.48% |
| 2024-08-14 | 0.9537 | 0.9537 | -1.04% |
| 2024-08-13 | 0.9637 | 0.9637 | 0.79% |
| 2024-08-12 | 0.9561 | 0.9561 | -0.61% |
| 2024-08-09 | 0.9620 | 0.9620 | -0.42% |
| 2024-08-08 | 0.9661 | 0.9661 | -0.66% |
| 2024-08-07 | 0.9725 | 0.9725 | -0.26% |
| 2024-08-06 | 0.9750 | 0.9750 | 2.96% |
| 2024-08-05 | 0.9470 | 0.9470 | -0.80% |
| 2024-08-02 | 0.9546 | 0.9546 | -0.86% |
| 2024-08-01 | 0.9629 | 0.9629 | -0.66% |
| 2024-07-31 | 0.9693 | 0.9693 | 2.03% |
| 2024-07-30 | 0.9500 | 0.9500 | 0.00% |
| 2024-07-29 | 0.9500 | 0.9500 | -1.42% |
| 2024-07-26 | 0.9637 | 0.9637 | -1.00% |
| 2024-07-25 | 0.9734 | 0.9734 | 1.16% |
| 2024-07-24 | 0.9622 | 0.9622 | -0.75% |
| 2024-07-23 | 0.9695 | 0.9695 | -1.40% |
| 2024-07-22 | 0.9833 | 0.9833 | 1.16% |
| 2024-07-19 | 0.9720 | 0.9720 | 2.03% |
| 2024-07-18 | 0.9527 | 0.9527 | 2.72% |
| 2024-07-17 | 0.9275 | 0.9275 | 0.05% |
| 2024-07-16 | 0.9270 | 0.9270 | 2.32% |
