| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 广发中证海外中国互联… | 0.7969 | 2.11% |
| 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A | 1.2793 | 4.67% |
| 广发季季利债券B | 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 | 0.4703 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -1.80% | -5.45% | -7.06% | -1.96% | -17.19% | -11.16% | 85.50% |
| 同类排名 [混合型] |
1132 | 2602 | 3263 | 2900 | 1896 | 2573 | -- |
| 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 | 1.8550 | 1.8550 | -3.28% |
| 2024-07-22 | 1.9180 | 1.9180 | -0.72% |
| 2024-07-19 | 1.9320 | 1.9320 | 0.52% |
| 2024-07-18 | 1.9220 | 1.9220 | 0.68% |
| 2024-07-17 | 1.9090 | 1.9090 | 1.06% |
| 2024-07-16 | 1.8890 | 1.8890 | -0.32% |
| 2024-07-15 | 1.8950 | 1.8950 | -0.47% |
| 2024-07-12 | 1.9040 | 1.9040 | 1.12% |
| 2024-07-11 | 1.8830 | 1.8830 | 1.29% |
| 2024-07-10 | 1.8590 | 1.8590 | -0.59% |
| 2024-07-09 | 1.8700 | 1.8700 | 0.59% |
| 2024-07-08 | 1.8590 | 1.8590 | -2.05% |
| 2024-07-05 | 1.8980 | 1.8980 | 0.74% |
| 2024-07-04 | 1.8840 | 1.8840 | -0.89% |
| 2024-07-03 | 1.9010 | 1.9010 | -1.04% |
| 2024-07-02 | 1.9210 | 1.9210 | -0.10% |
| 2024-07-01 | 1.9230 | 1.9230 | 0.26% |
| 2024-06-30 | 1.9180 | 1.9180 | 0.00% |
| 2024-06-28 | 1.9180 | 1.9180 | -1.08% |
| 2024-06-27 | 1.9390 | 1.9390 | -1.17% |
| 2024-06-26 | 1.9620 | 1.9620 | 0.62% |
| 2024-06-25 | 1.9500 | 1.9500 | -0.26% |
| 2024-06-24 | 1.9550 | 1.9550 | -0.36% |
| 2024-06-21 | 1.9620 | 1.9620 | -0.46% |
| 2024-06-20 | 1.9710 | 1.9710 | -0.35% |
| 2024-06-19 | 1.9780 | 1.9780 | -0.45% |
| 2024-06-18 | 1.9870 | 1.9870 | -0.80% |
| 2024-06-17 | 2.0030 | 2.0030 | 0.40% |
| 2024-06-14 | 1.9950 | 1.9950 | -0.50% |
| 2024-06-13 | 2.0050 | 2.0050 | -0.64% |
| 2024-06-12 | 2.0180 | 2.0180 | -0.25% |
| 2024-06-11 | 2.0230 | 2.0230 | -0.64% |
| 2024-06-07 | 2.0360 | 2.0360 | -1.12% |
| 2024-06-06 | 2.0590 | 2.0590 | -0.53% |
| 2024-06-05 | 2.0700 | 2.0700 | -0.34% |
| 2024-06-04 | 2.0770 | 2.0770 | 1.32% |
| 2024-06-03 | 2.0500 | 2.0500 | 0.00% |
| 2024-05-31 | 2.0500 | 2.0500 | 0.29% |
| 2024-05-30 | 2.0440 | 2.0440 | -0.97% |
| 2024-05-29 | 2.0640 | 2.0640 | -0.24% |
| 2024-05-28 | 2.0690 | 2.0690 | -0.67% |
| 2024-05-27 | 2.0830 | 2.0830 | 0.39% |
| 2024-05-24 | 2.0750 | 2.0750 | -0.95% |
| 2024-05-23 | 2.0950 | 2.0950 | -1.09% |
| 2024-05-22 | 2.1180 | 2.1180 | -0.56% |
| 2024-05-21 | 2.1300 | 2.1300 | -0.05% |
| 2024-05-20 | 2.1310 | 2.1310 | -0.28% |
| 2024-05-17 | 2.1370 | 2.1370 | 0.75% |
| 2024-05-16 | 2.1210 | 2.1210 | 0.09% |
| 2024-05-15 | 2.1190 | 2.1190 | -0.66% |
| 2024-05-14 | 2.1330 | 2.1330 | 0.61% |
| 2024-05-13 | 2.1200 | 2.1200 | -1.07% |
| 2024-05-10 | 2.1430 | 2.1430 | -0.23% |
| 2024-05-09 | 2.1480 | 2.1480 | 0.19% |
| 2024-05-08 | 2.1440 | 2.1440 | -0.37% |
| 2024-05-07 | 2.1520 | 2.1520 | 0.28% |
| 2024-05-06 | 2.1460 | 2.1460 | 3.57% |
| 2024-04-30 | 2.0720 | 2.0720 | -0.24% |
| 2024-04-29 | 2.0770 | 2.0770 | 1.47% |
| 2024-04-26 | 2.0470 | 2.0470 | 1.89% |
| 2024-04-25 | 2.0090 | 2.0090 | 0.35% |
| 2024-04-24 | 2.0020 | 2.0020 | 0.30% |
