| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | -3.39% | -2.64% | -6.82% | -6.77% | -19.82% | -12.23% | 73.60% |
| 同类排名 [混合型] |
2610 | 801 | 3203 | 3573 | 2355 | 2765 | -- |
| 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 | 1.7360 | 1.7360 | -1.75% |
| 2024-07-22 | 1.7670 | 1.7670 | -0.84% |
| 2024-07-19 | 1.7820 | 1.7820 | -0.11% |
| 2024-07-18 | 1.7840 | 1.7840 | 0.39% |
| 2024-07-17 | 1.7770 | 1.7770 | -1.11% |
| 2024-07-16 | 1.7970 | 1.7970 | 0.96% |
| 2024-07-15 | 1.7800 | 1.7800 | 0.00% |
| 2024-07-12 | 1.7800 | 1.7800 | -0.50% |
| 2024-07-11 | 1.7890 | 1.7890 | 1.07% |
| 2024-07-10 | 1.7700 | 1.7700 | -0.39% |
| 2024-07-09 | 1.7770 | 1.7770 | 1.31% |
| 2024-07-08 | 1.7540 | 1.7540 | 0.11% |
| 2024-07-05 | 1.7520 | 1.7520 | 0.06% |
| 2024-07-04 | 1.7510 | 1.7510 | -0.28% |
| 2024-07-03 | 1.7560 | 1.7560 | -0.17% |
| 2024-07-02 | 1.7590 | 1.7590 | -0.79% |
| 2024-07-01 | 1.7730 | 1.7730 | 0.28% |
| 2024-06-30 | 1.7680 | 1.7680 | -0.06% |
| 2024-06-28 | 1.7690 | 1.7690 | 1.20% |
| 2024-06-27 | 1.7480 | 1.7480 | -0.79% |
| 2024-06-26 | 1.7620 | 1.7620 | 0.51% |
| 2024-06-25 | 1.7530 | 1.7530 | -0.68% |
| 2024-06-24 | 1.7650 | 1.7650 | -1.01% |
| 2024-06-21 | 1.7830 | 1.7830 | -0.06% |
| 2024-06-20 | 1.7840 | 1.7840 | -0.45% |
| 2024-06-19 | 1.7920 | 1.7920 | -0.61% |
| 2024-06-18 | 1.8030 | 1.8030 | 0.28% |
| 2024-06-17 | 1.7980 | 1.7980 | -0.11% |
| 2024-06-14 | 1.8000 | 1.8000 | -0.33% |
| 2024-06-13 | 1.8060 | 1.8060 | -1.10% |
| 2024-06-12 | 1.8260 | 1.8260 | 0.16% |
| 2024-06-11 | 1.8230 | 1.8230 | -0.98% |
| 2024-06-07 | 1.8410 | 1.8410 | -0.49% |
| 2024-06-06 | 1.8500 | 1.8500 | -0.38% |
| 2024-06-05 | 1.8570 | 1.8570 | -1.17% |
| 2024-06-04 | 1.8790 | 1.8790 | 0.70% |
| 2024-06-03 | 1.8660 | 1.8660 | 0.00% |
| 2024-05-31 | 1.8660 | 1.8660 | -0.11% |
| 2024-05-30 | 1.8680 | 1.8680 | -1.22% |
| 2024-05-29 | 1.8910 | 1.8910 | -0.05% |
| 2024-05-28 | 1.8920 | 1.8920 | -0.94% |
| 2024-05-27 | 1.9100 | 1.9100 | 0.95% |
| 2024-05-24 | 1.8920 | 1.8920 | -0.53% |
| 2024-05-23 | 1.9020 | 1.9020 | -1.65% |
| 2024-05-22 | 1.9340 | 1.9340 | -0.46% |
| 2024-05-21 | 1.9430 | 1.9430 | -0.61% |
| 2024-05-20 | 1.9550 | 1.9550 | 1.14% |
| 2024-05-17 | 1.9330 | 1.9330 | 0.31% |
| 2024-05-16 | 1.9270 | 1.9270 | -0.46% |
| 2024-05-15 | 1.9360 | 1.9360 | -0.62% |
| 2024-05-14 | 1.9480 | 1.9480 | 0.00% |
| 2024-05-13 | 1.9480 | 1.9480 | 0.21% |
| 2024-05-10 | 1.9440 | 1.9440 | -0.41% |
| 2024-05-09 | 1.9520 | 1.9520 | 1.88% |
| 2024-05-08 | 1.9160 | 1.9160 | -0.52% |
| 2024-05-07 | 1.9260 | 1.9260 | -0.31% |
| 2024-05-06 | 1.9320 | 1.9320 | 1.74% |
| 2024-04-30 | 1.8990 | 1.8990 | -0.52% |
| 2024-04-29 | 1.9090 | 1.9090 | 0.69% |
| 2024-04-26 | 1.8960 | 1.8960 | 0.85% |
| 2024-04-25 | 1.8800 | 1.8800 | 0.21% |
