| 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% |
| 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% |
| 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 | -6.61% | -8.02% | -6.11% | 4.56% | -11.25% | -1.01% | 76.70% |
| 同类排名 [混合型] |
2184 | 2120 | 1749 | 770 | 998 | 823 | -- |
| 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 | 1.7670 | 1.7670 | -2.64% |
| 2024-07-22 | 1.8150 | 1.8150 | -0.71% |
| 2024-07-19 | 1.8280 | 1.8280 | -1.24% |
| 2024-07-18 | 1.8510 | 1.8510 | 0.65% |
| 2024-07-17 | 1.8390 | 1.8390 | -2.80% |
| 2024-07-16 | 1.8920 | 1.8920 | -0.42% |
| 2024-07-15 | 1.9000 | 1.9000 | -0.11% |
| 2024-07-12 | 1.9020 | 1.9020 | -0.99% |
| 2024-07-11 | 1.9210 | 1.9210 | 1.00% |
| 2024-07-10 | 1.9020 | 1.9020 | -1.04% |
| 2024-07-09 | 1.9220 | 1.9220 | 1.48% |
| 2024-07-08 | 1.8940 | 1.8940 | -0.16% |
| 2024-07-05 | 1.8970 | 1.8970 | 0.80% |
| 2024-07-04 | 1.8820 | 1.8820 | 0.16% |
| 2024-07-03 | 1.8790 | 1.8790 | -0.95% |
| 2024-07-02 | 1.8970 | 1.8970 | -1.25% |
| 2024-07-01 | 1.9210 | 1.9210 | 1.75% |
| 2024-06-30 | 1.8880 | 1.8880 | 0.00% |
| 2024-06-28 | 1.8880 | 1.8880 | 1.40% |
| 2024-06-27 | 1.8620 | 1.8620 | -1.69% |
| 2024-06-26 | 1.8940 | 1.8940 | 0.00% |
| 2024-06-25 | 1.8940 | 1.8940 | -0.47% |
| 2024-06-24 | 1.9030 | 1.9030 | -0.94% |
| 2024-06-21 | 1.9210 | 1.9210 | -0.16% |
| 2024-06-20 | 1.9240 | 1.9240 | 0.05% |
| 2024-06-19 | 1.9230 | 1.9230 | -0.10% |
| 2024-06-18 | 1.9250 | 1.9250 | 1.16% |
| 2024-06-17 | 1.9030 | 1.9030 | -0.37% |
| 2024-06-14 | 1.9100 | 1.9100 | 1.11% |
| 2024-06-13 | 1.8890 | 1.8890 | -0.47% |
| 2024-06-12 | 1.8980 | 1.8980 | 1.01% |
| 2024-06-11 | 1.8790 | 1.8790 | -0.95% |
| 2024-06-07 | 1.8970 | 1.8970 | -0.37% |
| 2024-06-06 | 1.9040 | 1.9040 | 1.22% |
| 2024-06-05 | 1.8810 | 1.8810 | -2.03% |
| 2024-06-04 | 1.9200 | 1.9200 | 0.84% |
| 2024-06-03 | 1.9040 | 1.9040 | 0.79% |
| 2024-05-31 | 1.8890 | 1.8890 | -0.42% |
| 2024-05-30 | 1.8970 | 1.8970 | -1.56% |
| 2024-05-29 | 1.9270 | 1.9270 | 0.52% |
| 2024-05-28 | 1.9170 | 1.9170 | -0.93% |
| 2024-05-27 | 1.9350 | 1.9350 | 1.20% |
| 2024-05-24 | 1.9120 | 1.9120 | -0.16% |
| 2024-05-23 | 1.9150 | 1.9150 | -1.08% |
| 2024-05-22 | 1.9360 | 1.9360 | -1.43% |
| 2024-05-21 | 1.9640 | 1.9640 | -1.06% |
| 2024-05-20 | 1.9850 | 1.9850 | 1.48% |
| 2024-05-17 | 1.9560 | 1.9560 | 0.15% |
| 2024-05-16 | 1.9530 | 1.9530 | -0.71% |
| 2024-05-15 | 1.9670 | 1.9670 | -0.56% |
| 2024-05-14 | 1.9780 | 1.9780 | -0.15% |
| 2024-05-13 | 1.9810 | 1.9810 | 0.35% |
| 2024-05-10 | 1.9740 | 1.9740 | 0.61% |
| 2024-05-09 | 1.9620 | 1.9620 | 1.34% |
| 2024-05-08 | 1.9360 | 1.9360 | -0.26% |
| 2024-05-07 | 1.9410 | 1.9410 | -0.41% |
| 2024-05-06 | 1.9490 | 1.9490 | 0.57% |
| 2024-04-30 | 1.9380 | 1.9380 | 0.36% |
| 2024-04-29 | 1.9310 | 1.9310 | -0.31% |
| 2024-04-26 | 1.9370 | 1.9370 | 2.05% |
| 2024-04-25 | 1.8980 | 1.8980 | -0.47% |
| 2024-04-24 | 1.9070 | 1.9070 | 1.33% |
