| 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 | -3.36% | -10.18% | -15.70% | -17.52% | -21.02% | -19.32% | -25.16% |
| 同类排名 [指数型] |
2959 | 2967 | 2556 | 1772 | 1518 | 1815 | -- |
| 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 | 0.3742 | 0.7484 | -1.16% |
| 2024-09-13 | 0.3786 | 0.7572 | -0.99% |
| 2024-09-12 | 0.3824 | 0.7648 | -1.24% |
| 2024-09-11 | 0.3872 | 0.7744 | -0.23% |
| 2024-09-10 | 0.3881 | 0.7762 | 0.78% |
| 2024-09-09 | 0.3851 | 0.7702 | -0.49% |
| 2024-09-06 | 0.3870 | 0.7740 | -1.28% |
| 2024-09-05 | 0.3920 | 0.7840 | -0.36% |
| 2024-09-04 | 0.3934 | 0.7868 | -0.91% |
| 2024-09-03 | 0.3970 | 0.7940 | 0.58% |
| 2024-09-02 | 0.3947 | 0.7894 | -3.59% |
| 2024-08-30 | 0.4094 | 0.8188 | 3.41% |
| 2024-08-29 | 0.3959 | 0.7918 | 1.02% |
| 2024-08-28 | 0.3919 | 0.7838 | 0.00% |
| 2024-08-27 | 0.3919 | 0.7838 | -1.58% |
| 2024-08-26 | 0.3982 | 0.7964 | -0.18% |
| 2024-08-23 | 0.3989 | 0.7978 | -0.72% |
| 2024-08-22 | 0.4018 | 0.8036 | -1.64% |
| 2024-08-21 | 0.4085 | 0.8170 | -0.70% |
| 2024-08-20 | 0.4114 | 0.8228 | -1.34% |
| 2024-08-19 | 0.4170 | 0.8340 | 0.10% |
| 2024-08-16 | 0.4166 | 0.8332 | -0.43% |
| 2024-08-15 | 0.4184 | 0.8368 | 0.58% |
| 2024-08-14 | 0.4160 | 0.8320 | -1.23% |
| 2024-08-13 | 0.4212 | 0.8424 | 0.79% |
| 2024-08-12 | 0.4179 | 0.8358 | -0.43% |
| 2024-08-09 | 0.4197 | 0.8394 | 0.21% |
| 2024-08-08 | 0.4188 | 0.8376 | 0.36% |
| 2024-08-07 | 0.4173 | 0.8346 | -1.14% |
| 2024-08-06 | 0.4221 | 0.8442 | 0.48% |
| 2024-08-05 | 0.4201 | 0.8402 | -4.41% |
| 2024-08-02 | 0.4395 | 0.8790 | -2.57% |
| 2024-08-01 | 0.4511 | 0.9022 | 0.42% |
| 2024-07-31 | 0.4492 | 0.8984 | 3.67% |
| 2024-07-30 | 0.4333 | 0.8666 | 1.03% |
| 2024-07-29 | 0.4289 | 0.8578 | -1.72% |
| 2024-07-26 | 0.4364 | 0.8728 | 0.86% |
| 2024-07-25 | 0.4327 | 0.8654 | -1.01% |
| 2024-07-24 | 0.4371 | 0.8742 | -0.86% |
| 2024-07-23 | 0.4409 | 0.8818 | -4.73% |
| 2024-07-22 | 0.4628 | 0.9256 | 0.11% |
| 2024-07-19 | 0.4623 | 0.9246 | 2.62% |
| 2024-07-18 | 0.4505 | 0.9010 | 0.18% |
| 2024-07-17 | 0.4497 | 0.8994 | -1.01% |
| 2024-07-16 | 0.4543 | 0.9086 | 3.23% |
| 2024-07-15 | 0.4401 | 0.8802 | 0.80% |
| 2024-07-12 | 0.4366 | 0.8732 | 0.69% |
| 2024-07-11 | 0.4336 | 0.8672 | 0.84% |
| 2024-07-10 | 0.4300 | 0.8600 | 0.00% |
| 2024-07-09 | 0.4300 | 0.8600 | 3.84% |
| 2024-07-08 | 0.4141 | 0.8282 | 0.05% |
| 2024-07-05 | 0.4139 | 0.8278 | 0.17% |
| 2024-07-04 | 0.4132 | 0.8264 | -1.36% |
| 2024-07-03 | 0.4189 | 0.8378 | 1.18% |
| 2024-07-02 | 0.4140 | 0.8280 | -1.78% |
| 2024-07-01 | 0.4215 | 0.8430 | -0.28% |
| 2024-06-30 | 0.4227 | 0.8454 | 0.00% |
| 2024-06-28 | 0.4227 | 0.8454 | 0.26% |
| 2024-06-27 | 0.4216 | 0.8432 | -1.24% |
| 2024-06-26 | 0.4269 | 0.8538 | 2.20% |
| 2024-06-25 | 0.4177 | 0.8354 | -3.71% |
| 2024-06-24 | 0.4338 | 0.8676 | -2.45% |
| 2024-06-21 | 0.4447 | 0.8894 | 0.20% |
| 2024-06-20 | 0.4438 | 0.8876 | 0.00% |
