| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 广发中证香港创新药(… | 0.6332 | 2.39% |
| 广发中证香港创新药E… | 0.7077 | 2.17% |
| 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 | 0.475 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.63% | 6.15% | 12.95% | 6.49% | 7.48% | 4.02% | 70.36% |
| 同类排名 [QDII] |
3 | 17 | 72 | 225 | 117 | 186 | -- |
| 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 |
| 2024-07-19 | 1.2009 | 1.8221 | -0.06% |
| 2024-07-18 | 1.2012 | 1.8220 | -0.77% |
| 2024-07-17 | 1.2110 | 1.8322 | 0.59% |
| 2024-07-16 | 1.2040 | 1.8253 | 1.08% |
| 2024-07-15 | 1.1909 | 1.8121 | 0.78% |
| 2024-07-12 | 1.1817 | 1.8028 | 0.55% |
| 2024-07-11 | 1.1757 | 1.7970 | 2.05% |
| 2024-07-10 | 1.1707 | 1.7728 | 0.80% |
| 2024-07-09 | 1.1609 | 1.7628 | 0.06% |
| 2024-07-08 | 1.1598 | 1.7615 | 0.06% |
| 2024-07-05 | 1.1592 | 1.7608 | 0.31% |
| 2024-07-04 | 1.1559 | 1.7577 | 0.00% |
| 2024-07-03 | 1.1560 | 1.7578 | -0.18% |
| 2024-07-02 | 1.1578 | 1.7595 | 0.56% |
| 2024-07-01 | 1.1509 | 1.7524 | -0.80% |
| 2024-06-30 | 1.1602 | 1.7617 | 0.00% |
| 2024-06-28 | 1.1602 | 1.7617 | 0.99% |
| 2024-06-27 | 1.1489 | 1.7504 | 0.75% |
| 2024-06-26 | 1.1400 | 1.7413 | -0.12% |
| 2024-06-25 | 1.1410 | 1.7422 | -1.23% |
| 2024-06-24 | 1.1549 | 1.7558 | 0.75% |
| 2024-06-21 | 1.1463 | 1.7471 | 0.25% |
| 2024-06-20 | 1.1433 | 1.7442 | -0.37% |
| 2024-06-19 | 1.1471 | 1.7477 | 0.00% |
| 2024-06-18 | 1.1469 | 1.7474 | 0.44% |
| 2024-06-17 | 1.1419 | 1.7424 | -0.19% |
| 2024-06-14 | 1.1441 | 1.7446 | 0.06% |
| 2024-06-13 | 1.1429 | 1.7432 | 0.44% |
| 2024-06-12 | 1.1381 | 1.7385 | 0.82% |
| 2024-06-11 | 1.1289 | 1.7293 | -0.06% |
| 2024-06-07 | 1.1292 | 1.7293 | -0.69% |
| 2024-06-06 | 1.1370 | 1.7372 | 0.25% |
| 2024-06-05 | 1.1340 | 1.7341 | 0.00% |
| 2024-06-04 | 1.1338 | 1.7337 | 0.76% |
| 2024-06-03 | 1.1253 | 1.7253 | -0.25% |
| 2024-05-31 | 1.1282 | 1.7281 | 1.67% |
| 2024-05-30 | 1.1100 | 1.7102 | 1.36% |
| 2024-05-29 | 1.0950 | 1.6952 | -0.90% |
| 2024-05-28 | 1.1049 | 1.7050 | -0.58% |
| 2024-05-27 | 1.1112 | 1.7112 | 0.00% |
| 2024-05-24 | 1.1113 | 1.7114 | 0.13% |
| 2024-05-23 | 1.1098 | 1.7099 | -2.07% |
| 2024-05-22 | 1.1330 | 1.7329 | -0.69% |
| 2024-05-21 | 1.1407 | 1.7405 | -0.12% |
| 2024-05-20 | 1.1416 | 1.7412 | -0.43% |
| 2024-05-17 | 1.1467 | 1.7463 | 0.12% |
| 2024-05-16 | 1.1448 | 1.7443 | -0.25% |
| 2024-05-15 | 1.1482 | 1.7478 | 1.19% |
| 2024-05-14 | 1.1347 | 1.7344 | 0.76% |
| 2024-05-13 | 1.1258 | 1.7253 | 0.32% |
| 2024-05-10 | 1.1220 | 1.7213 | -0.25% |
| 2024-05-09 | 1.1251 | 1.7246 | 1.86% |
| 2024-05-08 | 1.1043 | 1.7037 | -0.89% |
| 2024-05-07 | 1.1140 | 1.7133 | 0.84% |
| 2024-05-06 | 1.1047 | 1.7039 | 2.10% |
| 2024-04-30 | 1.0830 | 1.6828 | -1.55% |
| 2024-04-29 | 1.1001 | 1.6999 | 0.98% |
| 2024-04-26 | 1.0893 | 1.6890 | 0.00% |
| 2024-04-25 | 1.0893 | 1.6890 | -0.45% |
| 2024-04-24 | 1.0941 | 1.6938 | 0.00% |
