| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 | -1.35% | -1.30% | 0.55% | 8.06% | 2.01% | 5.93% | 82.30% |
| 同类排名 [混合型] |
325 | 231 | 211 | 176 | 71 | 65 | -- |
| 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 | 1.8230 | 1.8230 | -1.41% |
| 2024-07-22 | 1.8490 | 1.8490 | -0.11% |
| 2024-07-19 | 1.8510 | 1.8510 | -0.27% |
| 2024-07-18 | 1.8560 | 1.8560 | 0.54% |
| 2024-07-17 | 1.8460 | 1.8460 | -0.11% |
| 2024-07-16 | 1.8480 | 1.8480 | 0.27% |
| 2024-07-15 | 1.8430 | 1.8430 | 0.00% |
| 2024-07-12 | 1.8430 | 1.8430 | -0.54% |
| 2024-07-11 | 1.8530 | 1.8530 | 0.49% |
| 2024-07-10 | 1.8440 | 1.8440 | -0.54% |
| 2024-07-09 | 1.8540 | 1.8540 | 0.65% |
| 2024-07-08 | 1.8420 | 1.8420 | 0.22% |
| 2024-07-05 | 1.8380 | 1.8380 | 0.60% |
| 2024-07-04 | 1.8270 | 1.8270 | -0.33% |
| 2024-07-03 | 1.8330 | 1.8330 | -0.33% |
| 2024-07-02 | 1.8390 | 1.8390 | -0.22% |
| 2024-07-01 | 1.8430 | 1.8430 | 0.33% |
| 2024-06-30 | 1.8370 | 1.8370 | 0.00% |
| 2024-06-28 | 1.8370 | 1.8370 | 0.55% |
| 2024-06-27 | 1.8270 | 1.8270 | -0.49% |
| 2024-06-26 | 1.8360 | 1.8360 | 0.11% |
| 2024-06-25 | 1.8340 | 1.8340 | -0.22% |
| 2024-06-24 | 1.8380 | 1.8380 | -0.49% |
| 2024-06-21 | 1.8470 | 1.8470 | 0.16% |
| 2024-06-20 | 1.8440 | 1.8440 | -0.16% |
| 2024-06-19 | 1.8470 | 1.8470 | -0.22% |
| 2024-06-18 | 1.8510 | 1.8510 | -0.27% |
| 2024-06-17 | 1.8560 | 1.8560 | 0.16% |
| 2024-06-14 | 1.8530 | 1.8530 | -0.43% |
| 2024-06-13 | 1.8610 | 1.8610 | -0.11% |
| 2024-06-12 | 1.8630 | 1.8630 | 0.54% |
| 2024-06-11 | 1.8530 | 1.8530 | -0.43% |
| 2024-06-07 | 1.8610 | 1.8610 | 0.11% |
| 2024-06-06 | 1.8590 | 1.8590 | 0.22% |
| 2024-06-05 | 1.8550 | 1.8550 | -0.22% |
| 2024-06-04 | 1.8590 | 1.8590 | 0.65% |
| 2024-06-03 | 1.8470 | 1.8470 | 0.05% |
| 2024-05-31 | 1.8460 | 1.8460 | -0.16% |
| 2024-05-30 | 1.8490 | 1.8490 | -0.22% |
| 2024-05-29 | 1.8530 | 1.8530 | 0.05% |
| 2024-05-28 | 1.8520 | 1.8520 | -0.38% |
| 2024-05-27 | 1.8590 | 1.8590 | 0.54% |
| 2024-05-24 | 1.8490 | 1.8490 | 0.22% |
| 2024-05-23 | 1.8450 | 1.8450 | -0.54% |
| 2024-05-22 | 1.8550 | 1.8550 | -0.16% |
| 2024-05-21 | 1.8580 | 1.8580 | -0.43% |
| 2024-05-20 | 1.8660 | 1.8660 | 0.65% |
| 2024-05-17 | 1.8540 | 1.8540 | 0.00% |
| 2024-05-16 | 1.8540 | 1.8540 | -0.80% |
| 2024-05-15 | 1.8690 | 1.8690 | -0.37% |
| 2024-05-14 | 1.8760 | 1.8760 | 0.11% |
| 2024-05-13 | 1.8740 | 1.8740 | 0.59% |
| 2024-05-10 | 1.8630 | 1.8630 | 0.32% |
| 2024-05-09 | 1.8570 | 1.8570 | 0.54% |
| 2024-05-08 | 1.8470 | 1.8470 | -0.27% |
| 2024-05-07 | 1.8520 | 1.8520 | -0.27% |
| 2024-05-06 | 1.8570 | 1.8570 | 1.03% |
| 2024-04-30 | 1.8380 | 1.8380 | 0.55% |
| 2024-04-29 | 1.8280 | 1.8280 | -0.05% |
| 2024-04-26 | 1.8290 | 1.8290 | 0.27% |
| 2024-04-25 | 1.8240 | 1.8240 | 0.00% |
| 2024-04-24 | 1.8240 | 1.8240 | 0.61% |
