| 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 2024-09-11 |
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 | -1.69% | -5.84% | -12.32% | -14.42% | -26.97% | -16.74% | 15.70% |
| 同类排名 [混合型] |
3634 | 3507 | 2391 | 2368 | 3281 | 2526 | -- |
| 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 | 1.1570 | 1.1570 | -0.34% |
| 2024-09-13 | 1.1609 | 1.1609 | -0.97% |
| 2024-09-12 | 1.1723 | 1.1723 | -0.39% |
| 2024-09-11 | 1.1769 | 1.1769 | -0.66% |
| 2024-09-10 | 1.1847 | 1.1847 | -0.70% |
| 2024-09-09 | 1.1931 | 1.1931 | -0.92% |
| 2024-09-06 | 1.2042 | 1.2042 | -0.69% |
| 2024-09-05 | 1.2126 | 1.2126 | -0.18% |
| 2024-09-04 | 1.2148 | 1.2148 | 0.29% |
| 2024-09-03 | 1.2113 | 1.2113 | 0.67% |
| 2024-09-02 | 1.2032 | 1.2032 | -1.36% |
| 2024-08-30 | 1.2198 | 1.2198 | 1.07% |
| 2024-08-29 | 1.2069 | 1.2069 | 0.37% |
| 2024-08-28 | 1.2025 | 1.2025 | -0.63% |
| 2024-08-27 | 1.2101 | 1.2101 | -0.34% |
| 2024-08-26 | 1.2142 | 1.2142 | -0.17% |
| 2024-08-23 | 1.2163 | 1.2163 | -0.02% |
| 2024-08-22 | 1.2166 | 1.2166 | -0.91% |
| 2024-08-21 | 1.2278 | 1.2278 | -0.13% |
| 2024-08-20 | 1.2294 | 1.2294 | -0.38% |
| 2024-08-19 | 1.2341 | 1.2341 | 0.43% |
| 2024-08-16 | 1.2288 | 1.2288 | -0.23% |
| 2024-08-15 | 1.2316 | 1.2316 | -0.23% |
| 2024-08-14 | 1.2345 | 1.2345 | -1.03% |
| 2024-08-13 | 1.2473 | 1.2473 | -0.55% |
| 2024-08-12 | 1.2542 | 1.2542 | -0.93% |
| 2024-08-09 | 1.2660 | 1.2660 | -1.03% |
| 2024-08-08 | 1.2792 | 1.2792 | -0.22% |
| 2024-08-07 | 1.2820 | 1.2820 | -0.18% |
| 2024-08-06 | 1.2843 | 1.2843 | 1.12% |
| 2024-08-05 | 1.2701 | 1.2701 | 0.07% |
| 2024-08-02 | 1.2692 | 1.2692 | -0.25% |
| 2024-08-01 | 1.2724 | 1.2724 | -0.28% |
| 2024-07-31 | 1.2760 | 1.2760 | 3.25% |
| 2024-07-30 | 1.2358 | 1.2358 | 0.05% |
| 2024-07-29 | 1.2352 | 1.2352 | -0.60% |
| 2024-07-26 | 1.2426 | 1.2426 | 0.98% |
| 2024-07-25 | 1.2305 | 1.2305 | -0.14% |
| 2024-07-24 | 1.2322 | 1.2322 | -0.63% |
| 2024-07-23 | 1.2400 | 1.2400 | -1.80% |
| 2024-07-22 | 1.2627 | 1.2627 | -0.34% |
| 2024-07-19 | 1.2670 | 1.2670 | -0.68% |
| 2024-07-18 | 1.2757 | 1.2757 | -0.12% |
| 2024-07-17 | 1.2772 | 1.2772 | 0.75% |
| 2024-07-16 | 1.2677 | 1.2677 | -0.19% |
| 2024-07-15 | 1.2701 | 1.2701 | -1.50% |
| 2024-07-12 | 1.2895 | 1.2895 | -0.32% |
| 2024-07-11 | 1.2937 | 1.2937 | 2.81% |
| 2024-07-10 | 1.2584 | 1.2584 | -1.51% |
| 2024-07-09 | 1.2777 | 1.2777 | 1.54% |
| 2024-07-08 | 1.2583 | 1.2583 | -0.87% |
| 2024-07-05 | 1.2693 | 1.2693 | 0.83% |
| 2024-07-04 | 1.2588 | 1.2588 | -1.30% |
| 2024-07-03 | 1.2754 | 1.2754 | 0.54% |
| 2024-07-02 | 1.2685 | 1.2685 | -0.62% |
| 2024-07-01 | 1.2764 | 1.2764 | 0.38% |
| 2024-06-30 | 1.2716 | 1.2716 | -0.01% |
| 2024-06-28 | 1.2717 | 1.2717 | -0.02% |
| 2024-06-27 | 1.2720 | 1.2720 | -1.21% |
| 2024-06-26 | 1.2876 | 1.2876 | 0.66% |
| 2024-06-25 | 1.2791 | 1.2791 | 0.14% |
| 2024-06-24 | 1.2773 | 1.2773 | -1.22% |
| 2024-06-21 | 1.2931 | 1.2931 | -0.80% |
| 2024-06-20 | 1.3035 | 1.3035 | -1.23% |
