| 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 2024-09-06 |
最近一月 2024-08-13 |
最近一季 2024-06-13 |
最近半年 2024-03-13 |
最近一年 2023-09-13 |
今年以来 | 成立以来 | |
| 回报率 | 5.17% | -0.96% | -5.44% | -0.67% | 26.84% | 14.24% | 370.05% |
| 同类排名 [QDII] |
20 | 48 | 39 | 41 | 6 | 15 | -- |
| 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 |
| 2024-09-13 | 3.5402 | 3.9792 | 0.19% |
| 2024-09-12 | 3.5334 | 3.9724 | 1.09% |
| 2024-09-11 | 3.4954 | 3.9344 | 2.01% |
| 2024-09-10 | 3.4266 | 3.8656 | 0.80% |
| 2024-09-09 | 3.3995 | 3.8385 | 0.99% |
| 2024-09-06 | 3.3661 | 3.8051 | -2.31% |
| 2024-09-05 | 3.4457 | 3.8847 | -0.56% |
| 2024-09-04 | 3.4651 | 3.9041 | -0.96% |
| 2024-09-03 | 3.4988 | 3.9378 | -2.77% |
| 2024-09-02 | 3.5983 | 4.0373 | -0.27% |
| 2024-08-30 | 3.6080 | 4.0470 | 0.88% |
| 2024-08-29 | 3.5764 | 4.0154 | 0.00% |
| 2024-08-28 | 3.5765 | 4.0155 | -1.42% |
| 2024-08-27 | 3.6281 | 4.0671 | 0.00% |
| 2024-08-26 | 3.6281 | 4.0671 | -1.91% |
| 2024-08-23 | 3.6989 | 4.1379 | 1.17% |
| 2024-08-22 | 3.6563 | 4.0953 | -1.50% |
| 2024-08-21 | 3.7118 | 4.1508 | 0.67% |
| 2024-08-20 | 3.6872 | 4.1262 | -0.45% |
| 2024-08-19 | 3.7040 | 4.1430 | 1.05% |
| 2024-08-16 | 3.6656 | 4.1046 | 0.47% |
| 2024-08-15 | 3.6485 | 4.0875 | 2.00% |
| 2024-08-14 | 3.5770 | 4.0160 | 0.07% |
| 2024-08-13 | 3.5745 | 4.0135 | 2.23% |
| 2024-08-12 | 3.4966 | 3.9356 | 0.23% |
| 2024-08-09 | 3.4886 | 3.9276 | 0.78% |
| 2024-08-08 | 3.4615 | 3.9005 | 3.21% |
| 2024-08-07 | 3.3537 | 3.7927 | -1.04% |
| 2024-08-06 | 3.3888 | 3.8278 | 1.26% |
| 2024-08-05 | 3.3465 | 3.7855 | -3.07% |
| 2024-08-02 | 3.4526 | 3.8916 | -2.44% |
| 2024-08-01 | 3.5391 | 3.9781 | -1.63% |
| 2024-07-31 | 3.5978 | 4.0368 | 2.98% |
| 2024-07-30 | 3.4937 | 3.9327 | -1.69% |
| 2024-07-29 | 3.5537 | 3.9927 | -0.32% |
| 2024-07-26 | 3.5651 | 4.0041 | 1.17% |
| 2024-07-25 | 3.5240 | 3.9630 | -1.32% |
| 2024-07-24 | 3.5713 | 4.0103 | -3.48% |
| 2024-07-23 | 3.7001 | 4.1391 | -0.27% |
| 2024-07-22 | 3.7103 | 4.1493 | 1.39% |
| 2024-07-19 | 3.6595 | 4.0985 | -0.25% |
| 2024-07-18 | 3.6685 | 4.1075 | -0.52% |
| 2024-07-17 | 3.6877 | 4.1267 | -3.47% |
| 2024-07-16 | 3.8204 | 4.2594 | -0.37% |
| 2024-07-15 | 3.8347 | 4.2737 | -0.04% |
| 2024-07-12 | 3.8363 | 4.2753 | 0.67% |
| 2024-07-11 | 3.8106 | 4.2496 | -1.66% |
| 2024-07-10 | 3.8751 | 4.3141 | 1.02% |
| 2024-07-09 | 3.8358 | 4.2748 | 0.02% |
| 2024-07-08 | 3.8351 | 4.2741 | -0.37% |
| 2024-07-05 | 3.8492 | 4.2882 | 0.79% |
| 2024-07-04 | 3.8191 | 4.2581 | 0.14% |
| 2024-07-03 | 3.8139 | 4.2529 | 1.06% |
| 2024-07-02 | 3.7739 | 4.2129 | 0.62% |
| 2024-07-01 | 3.7506 | 4.1896 | 0.73% |
| 2024-06-30 | 3.7234 | 4.1624 | -0.01% |
| 2024-06-28 | 3.7239 | 4.1629 | -0.66% |
| 2024-06-27 | 3.7485 | 4.1875 | 0.03% |
| 2024-06-26 | 3.7472 | 4.1862 | 0.03% |
| 2024-06-25 | 3.7460 | 4.1850 | 1.63% |
| 2024-06-24 | 3.6861 | 4.1251 | -1.30% |
| 2024-06-21 | 3.7347 | 4.1737 | -0.65% |
| 2024-06-20 | 3.7593 | 4.1983 | -0.61% |
