| 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 | 0.00% | 0.52% | 1.82% | 0.82% | 0.82% | 0.98% | 23.34% |
| 同类排名 [QDII] |
14 | 22 | 46 | 45 | 46 | 32 | -- |
| 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 | 1.1590 | 1.2290 | -0.01% |
| 2024-07-18 | 1.1591 | 1.2291 | -0.09% |
| 2024-07-17 | 1.1601 | 1.2301 | 0.00% |
| 2024-07-16 | 1.1601 | 1.2301 | 0.11% |
| 2024-07-15 | 1.1588 | 1.2288 | -0.02% |
| 2024-07-12 | 1.1590 | 1.2290 | 0.04% |
| 2024-07-11 | 1.1585 | 1.2285 | 0.14% |
| 2024-07-10 | 1.1569 | 1.2269 | 0.07% |
| 2024-07-09 | 1.1561 | 1.2261 | 0.02% |
| 2024-07-08 | 1.1559 | 1.2259 | 0.02% |
| 2024-07-05 | 1.1557 | 1.2257 | 0.11% |
| 2024-07-04 | 1.1544 | 1.2244 | -0.02% |
| 2024-07-03 | 1.1546 | 1.2246 | 0.14% |
| 2024-07-02 | 1.1530 | 1.2230 | 0.06% |
| 2024-07-01 | 1.1523 | 1.2223 | -0.06% |
| 2024-06-30 | 1.1530 | 1.2230 | 0.02% |
| 2024-06-28 | 1.1528 | 1.2228 | -0.05% |
| 2024-06-27 | 1.1534 | 1.2234 | 0.08% |
| 2024-06-26 | 1.1525 | 1.2225 | -0.06% |
| 2024-06-25 | 1.1532 | 1.2232 | 0.02% |
| 2024-06-24 | 1.1530 | 1.2230 | 0.02% |
| 2024-06-21 | 1.1528 | 1.2228 | -0.02% |
| 2024-06-20 | 1.1530 | 1.2230 | 0.00% |
| 2024-06-19 | 1.1530 | 1.2230 | 0.01% |
| 2024-06-18 | 1.1529 | 1.2229 | 0.07% |
| 2024-06-17 | 1.1521 | 1.2221 | -0.07% |
| 2024-06-14 | 1.1529 | 1.2229 | 0.06% |
| 2024-06-13 | 1.1522 | 1.2222 | 0.08% |
| 2024-06-12 | 1.1513 | 1.2213 | 0.13% |
| 2024-06-11 | 1.1498 | 1.2198 | 0.05% |
| 2024-06-07 | 1.1492 | 1.2192 | -0.18% |
| 2024-06-06 | 1.1513 | 1.2213 | 0.02% |
| 2024-06-05 | 1.1511 | 1.2211 | 0.11% |
| 2024-06-04 | 1.1498 | 1.2198 | 0.11% |
| 2024-06-03 | 1.1485 | 1.2185 | 0.17% |
| 2024-05-31 | 1.1465 | 1.2165 | 0.03% |
| 2024-05-30 | 1.1461 | 1.2161 | 0.08% |
| 2024-05-29 | 1.1452 | 1.2152 | -0.04% |
| 2024-05-28 | 1.1457 | 1.2157 | -0.04% |
| 2024-05-27 | 1.1462 | 1.2162 | 0.01% |
| 2024-05-24 | 1.1461 | 1.2161 | 0.01% |
| 2024-05-23 | 1.1460 | 1.2160 | -0.03% |
| 2024-05-22 | 1.1464 | 1.2164 | -0.03% |
| 2024-05-21 | 1.1467 | 1.2167 | 0.08% |
| 2024-05-20 | 1.1458 | 1.2158 | -0.02% |
| 2024-05-17 | 1.1460 | 1.2160 | -0.03% |
| 2024-05-16 | 1.1464 | 1.2164 | -0.08% |
| 2024-05-15 | 1.1473 | 1.2173 | 0.19% |
| 2024-05-14 | 1.1451 | 1.2151 | 0.10% |
| 2024-05-13 | 1.1439 | 1.2139 | 0.06% |
| 2024-05-10 | 1.1432 | 1.2132 | -0.08% |
| 2024-05-09 | 1.1441 | 1.2141 | 0.06% |
| 2024-05-08 | 1.1434 | 1.2134 | -0.03% |
| 2024-05-07 | 1.1438 | 1.2138 | 0.07% |
| 2024-05-06 | 1.1430 | 1.2130 | 0.40% |
| 2024-04-30 | 1.1385 | 1.2085 | -0.08% |
| 2024-04-29 | 1.1394 | 1.2094 | 0.10% |
| 2024-04-26 | 1.1383 | 1.2083 | 0.04% |
| 2024-04-25 | 1.1379 | 1.2079 | -0.07% |
| 2024-04-24 | 1.1387 | 1.2087 | -0.09% |
