| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.5515 | 1.451% |
| 2024-07-21 | 0.3581 | 1.407% |
| 2024-07-20 | 0.3598 | 1.412% |
| 2024-07-19 | 0.387 | 1.416% |
| 2024-07-18 | 0.3652 | 1.43% |
| 2024-07-17 | 0.3745 | 1.438% |
| 2024-07-16 | 0.3671 | 1.435% |
| 2024-07-15 | 0.4672 | 1.448% |
| 2024-07-14 | 0.3676 | 1.447% |
| 2024-07-13 | 0.3676 | 1.45% |
| 2024-07-12 | 0.4148 | 1.453% |
| 2024-07-11 | 0.3788 | 1.445% |
| 2024-07-10 | 0.3703 | 1.452% |
| 2024-07-09 | 0.3917 | 1.456% |
| 2024-07-08 | 0.4649 | 1.46% |
| 2024-07-07 | 0.3732 | 1.47% |
| 2024-07-06 | 0.3732 | 1.477% |
| 2024-07-05 | 0.4002 | 1.484% |
| 2024-07-04 | 0.3921 | 1.503% |
| 2024-07-03 | 0.3764 | 1.516% |
| 2024-07-02 | 0.3995 | 1.538% |
| 2024-07-01 | 0.4835 | 1.53% |
| 2024-06-30 | 0.3872 | 1.531% |
| 2024-06-29 | 0.3872 | 1.529% |
| 2024-06-28 | 0.4346 | 1.527% |
| 2024-06-27 | 0.4173 | 1.518% |
| 2024-06-26 | 0.4175 | 1.505% |
| 2024-06-25 | 0.3842 | 1.512% |
| 2024-06-24 | 0.4868 | 1.522% |
| 2024-06-23 | 0.3827 | 1.504% |
| 2024-06-22 | 0.3829 | 1.512% |
| 2024-06-21 | 0.4178 | 1.521% |
| 2024-06-20 | 0.3927 | 1.516% |
| 2024-06-19 | 0.4308 | 1.514% |
| 2024-06-18 | 0.404 | 1.518% |
| 2024-06-17 | 0.4513 | 1.584% |
| 2024-06-16 | 0.3988 | 1.559% |
| 2024-06-15 | 0.3988 | 1.563% |
| 2024-06-14 | 0.4085 | 1.567% |
| 2024-06-13 | 0.3889 | 1.589% |
| 2024-06-12 | 0.4394 | 1.605% |
| 2024-06-11 | 0.5275 | 1.599% |
| 2024-06-10 | 0.4058 | 1.572% |
| 2024-06-09 | 0.406 | 1.588% |
| 2024-06-08 | 0.4062 | 1.595% |
| 2024-06-07 | 0.4489 | 1.601% |
| 2024-06-06 | 0.4207 | 1.588% |
| 2024-06-05 | 0.4265 | 1.601% |
| 2024-06-04 | 0.4777 | 1.624% |
| 2024-06-03 | 0.4357 | 1.609% |
| 2024-06-02 | 0.4186 | 1.598% |
| 2024-06-01 | 0.4187 | 1.596% |
| 2024-05-31 | 0.4231 | 1.594% |
| 2024-05-30 | 0.4456 | 1.589% |
| 2024-05-29 | 0.4705 | 1.623% |
| 2024-05-28 | 0.4484 | 1.594% |
| 2024-05-27 | 0.4149 | 1.59% |
| 2024-05-26 | 0.4148 | 1.595% |
| 2024-05-25 | 0.4148 | 1.598% |
| 2024-05-24 | 0.4146 | 1.6% |
| 2024-05-23 | 0.5089 | 1.612% |
| 2024-05-22 | 0.4161 | 1.593% |
| 2024-05-21 | 0.4412 | 1.595% |
| 2024-05-20 | 0.4247 | 1.594% |
| 2024-05-19 | 0.4197 | 1.616% |
| 2024-05-18 | 0.4197 | 1.618% |
| 2024-05-17 | 0.4372 | 1.62% |
| 2024-05-16 | 0.4725 | 1.624% |
| 2024-05-15 | 0.4196 | 1.625% |
| 2024-05-14 | 0.4403 | 1.627% |
| 2024-05-13 | 0.4647 | 1.625% |
| 2024-05-12 | 0.4236 | 1.619% |
| 2024-05-11 | 0.4237 | 1.621% |
| 2024-05-10 | 0.4452 | 1.623% |
| 2024-05-09 | 0.4749 | 1.614% |
| 2024-05-08 | 0.4233 | 1.59% |
| 2024-05-07 | 0.4355 | 1.592% |
| 2024-05-06 | 0.4533 | 1.591% |
| 2024-05-05 | 0.428 | 1.65% |
| 2024-05-04 | 0.4282 | 1.649% |
| 2024-05-03 | 0.4282 | 1.648% |
| 2024-05-02 | 0.4282 | 1.657% |
| 2024-05-01 | 0.4282 | 1.662% |
| 2024-04-30 | 0.4337 | 1.669% |
| 2024-04-29 | 0.5646 | 1.679% |
| 2024-04-28 | 0.4259 | 1.68% |
| 2024-04-27 | 0.4259 | 1.68% |
| 2024-04-26 | 0.4455 | 1.68% |
| 2024-04-25 | 0.4379 | 1.67% |
| 2024-04-24 | 0.4408 | 1.684% |
