| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 广发碳中和主题混合发… | 1.0439 | 3.70% |
| 广发碳中和主题混合发… | 1.0433 | 3.69% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指电力公用… | 1.0627 | 1.95% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 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% |
| 广发天天红B | 0.4619 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.16% | -0.01% | 12.51% | 12.69% | 26.27% | 16.29% | 341.18% |
| 同类排名 [QDII] |
274 | 137 | 50 | 105 | 23 | 42 | -- |
| 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 |
| 2024-07-23 | 5.9592 | 6.2439 | -0.38% |
| 2024-07-22 | 5.9822 | 6.2668 | 1.50% |
| 2024-07-19 | 5.8920 | 6.1766 | -0.94% |
| 2024-07-18 | 5.9452 | 6.2296 | -0.47% |
| 2024-07-17 | 5.9757 | 6.2603 | -2.87% |
| 2024-07-16 | 6.1535 | 6.4381 | 0.03% |
| 2024-07-15 | 6.1500 | 6.4346 | 0.24% |
| 2024-07-12 | 6.1352 | 6.4198 | 0.54% |
| 2024-07-11 | 6.1045 | 6.3891 | -2.22% |
| 2024-07-10 | 6.2431 | 6.5278 | 1.05% |
| 2024-07-09 | 6.1754 | 6.4600 | 0.07% |
| 2024-07-08 | 6.1691 | 6.4535 | 0.20% |
| 2024-07-05 | 6.1572 | 6.4417 | 1.01% |
| 2024-07-04 | 6.0973 | 6.3818 | 0.01% |
| 2024-07-03 | 6.0972 | 6.3817 | 0.85% |
| 2024-07-02 | 6.0441 | 6.3285 | 0.98% |
| 2024-07-01 | 5.9834 | 6.2678 | 0.62% |
| 2024-06-30 | 5.9466 | 6.2310 | 0.00% |
| 2024-06-28 | 5.9466 | 6.2310 | -0.55% |
| 2024-06-27 | 5.9796 | 6.2639 | 0.17% |
| 2024-06-26 | 5.9677 | 6.2520 | 0.25% |
| 2024-06-25 | 5.9508 | 6.2350 | 1.16% |
| 2024-06-24 | 5.8805 | 6.1646 | -1.15% |
| 2024-06-21 | 5.9484 | 6.2325 | -0.27% |
| 2024-06-20 | 5.9645 | 6.2485 | -0.78% |
| 2024-06-19 | 6.0087 | 6.2926 | -0.02% |
| 2024-06-18 | 6.0092 | 6.2930 | 0.04% |
| 2024-06-17 | 6.0071 | 6.2910 | 1.19% |
| 2024-06-14 | 5.9368 | 6.2207 | 0.42% |
| 2024-06-13 | 5.9095 | 6.1933 | 0.53% |
| 2024-06-12 | 5.8791 | 6.1630 | 1.32% |
| 2024-06-11 | 5.8025 | 6.0863 | 1.08% |
| 2024-06-07 | 5.7383 | 6.0220 | -0.10% |
| 2024-06-06 | 5.7441 | 6.0278 | -0.06% |
| 2024-06-05 | 5.7468 | 6.0304 | 1.98% |
| 2024-06-04 | 5.6340 | 5.9177 | 0.30% |
| 2024-06-03 | 5.6172 | 5.9008 | 0.36% |
| 2024-05-31 | 5.5975 | 5.8811 | -0.03% |
| 2024-05-30 | 5.6007 | 5.8844 | -1.08% |
| 2024-05-29 | 5.6615 | 5.9452 | -0.69% |
| 2024-05-28 | 5.7002 | 5.9839 | 0.36% |
| 2024-05-27 | 5.6787 | 5.9624 | 0.00% |
| 2024-05-24 | 5.6796 | 5.9633 | 0.97% |
| 2024-05-23 | 5.6246 | 5.9082 | -0.43% |
| 2024-05-22 | 5.6471 | 5.9307 | -0.05% |
| 2024-05-21 | 5.6493 | 5.9328 | 0.20% |
| 2024-05-20 | 5.6358 | 5.9192 | 0.67% |
| 2024-05-17 | 5.5983 | 5.8818 | -0.09% |
| 2024-05-16 | 5.6013 | 5.8847 | -0.19% |
| 2024-05-15 | 5.6143 | 5.8978 | 1.49% |
| 2024-05-14 | 5.5322 | 5.8157 | 0.69% |
| 2024-05-13 | 5.4927 | 5.7762 | 0.17% |
| 2024-05-10 | 5.4820 | 5.7654 | 0.25% |
| 2024-05-09 | 5.4699 | 5.7533 | 0.16% |
| 2024-05-08 | 5.4604 | 5.7438 | -0.04% |
| 2024-05-07 | 5.4615 | 5.7448 | -0.03% |
| 2024-05-06 | 5.4623 | 5.7455 | 3.78% |
| 2024-04-30 | 5.2686 | 5.5522 | -1.89% |
| 2024-04-29 | 5.3705 | 5.6540 | 0.33% |
| 2024-04-26 | 5.3519 | 5.6355 | 1.67% |
| 2024-04-25 | 5.2640 | 5.5475 | -0.56% |
