| 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A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 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 | 1.42% | 3.26% | -9.81% | -4.95% | -2.76% | 1.22% | 14.31% |
| 同类排名 [指数型] |
280 | 57 | 1019 | 310 | 182 | 252 | -- |
| 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 | 1.1431 | 1.1431 | 2.03% |
| 2024-09-13 | 1.1204 | 1.1204 | -0.03% |
| 2024-09-12 | 1.1207 | 1.1207 | -0.57% |
| 2024-09-11 | 1.1271 | 1.1271 | 1.30% |
| 2024-09-10 | 1.1126 | 1.1126 | 0.12% |
| 2024-09-09 | 1.1113 | 1.1113 | -1.70% |
| 2024-09-06 | 1.1305 | 1.1305 | -1.33% |
| 2024-09-05 | 1.1457 | 1.1457 | -0.04% |
| 2024-09-04 | 1.1462 | 1.1462 | -0.33% |
| 2024-09-03 | 1.1500 | 1.1500 | 2.20% |
| 2024-09-02 | 1.1252 | 1.1252 | -1.10% |
| 2024-08-30 | 1.1377 | 1.1377 | 2.45% |
| 2024-08-29 | 1.1105 | 1.1105 | 0.42% |
| 2024-08-28 | 1.1059 | 1.1059 | -0.49% |
| 2024-08-27 | 1.1114 | 1.1114 | -1.72% |
| 2024-08-26 | 1.1309 | 1.1309 | 0.41% |
| 2024-08-23 | 1.1263 | 1.1263 | 2.14% |
| 2024-08-22 | 1.1027 | 1.1027 | 0.13% |
| 2024-08-21 | 1.1013 | 1.1013 | -0.07% |
| 2024-08-20 | 1.1021 | 1.1021 | -0.43% |
| 2024-08-19 | 1.1069 | 1.1069 | -0.01% |
| 2024-08-16 | 1.1070 | 1.1070 | 0.39% |
| 2024-08-15 | 1.1027 | 1.1027 | 0.36% |
| 2024-08-14 | 1.0987 | 1.0987 | -0.77% |
| 2024-08-13 | 1.1072 | 1.1072 | -0.29% |
| 2024-08-12 | 1.1104 | 1.1104 | 0.27% |
| 2024-08-09 | 1.1074 | 1.1074 | -0.49% |
| 2024-08-08 | 1.1129 | 1.1129 | -0.09% |
| 2024-08-07 | 1.1139 | 1.1139 | 0.19% |
| 2024-08-06 | 1.1118 | 1.1118 | -0.54% |
| 2024-08-05 | 1.1178 | 1.1178 | -1.53% |
| 2024-08-02 | 1.1352 | 1.1352 | -1.30% |
| 2024-08-01 | 1.1501 | 1.1501 | -0.48% |
| 2024-07-31 | 1.1556 | 1.1556 | 4.14% |
| 2024-07-30 | 1.1097 | 1.1097 | -1.60% |
| 2024-07-29 | 1.1278 | 1.1278 | -0.52% |
| 2024-07-26 | 1.1337 | 1.1337 | 5.08% |
| 2024-07-25 | 1.0789 | 1.0789 | -0.58% |
| 2024-07-24 | 1.0852 | 1.0852 | -2.40% |
| 2024-07-23 | 1.1119 | 1.1119 | -2.58% |
| 2024-07-22 | 1.1413 | 1.1413 | -0.19% |
| 2024-07-19 | 1.1435 | 1.1435 | -0.19% |
| 2024-07-18 | 1.1457 | 1.1457 | 0.88% |
| 2024-07-17 | 1.1357 | 1.1357 | -1.09% |
| 2024-07-16 | 1.1482 | 1.1482 | -0.28% |
| 2024-07-15 | 1.1514 | 1.1514 | -1.69% |
| 2024-07-12 | 1.1712 | 1.1712 | 0.44% |
| 2024-07-11 | 1.1661 | 1.1661 | 1.89% |
| 2024-07-10 | 1.1445 | 1.1445 | -0.56% |
| 2024-07-09 | 1.1510 | 1.1510 | 0.99% |
| 2024-07-08 | 1.1397 | 1.1397 | -1.13% |
| 2024-07-05 | 1.1527 | 1.1527 | -0.62% |
| 2024-07-04 | 1.1599 | 1.1599 | 0.15% |
| 2024-07-03 | 1.1582 | 1.1582 | -0.99% |
| 2024-07-02 | 1.1698 | 1.1698 | -1.70% |
| 2024-07-01 | 1.1900 | 1.1900 | -0.42% |
| 2024-06-30 | 1.1950 | 1.1950 | -0.01% |
| 2024-06-28 | 1.1951 | 1.1951 | -0.23% |
| 2024-06-27 | 1.1979 | 1.1979 | -2.13% |
| 2024-06-26 | 1.2240 | 1.2240 | -0.19% |
| 2024-06-25 | 1.2263 | 1.2263 | 0.25% |
| 2024-06-24 | 1.2232 | 1.2232 | -0.78% |
| 2024-06-21 | 1.2328 | 1.2328 | -0.38% |
| 2024-06-20 | 1.2375 | 1.2375 | -0.96% |
