| 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)C | 0.9055 | 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 | -0.70% | 7.55% | 16.86% | 8.28% | 13.65% | 9.39% | 28.20% |
| 同类排名 [QDII] |
57 | 7 | 14 | 201 | 79 | 109 | -- |
| 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 | 1.2820 | 1.2820 | -0.08% |
| 2024-07-18 | 1.2830 | 1.2830 | -1.38% |
| 2024-07-17 | 1.3010 | 1.3010 | -0.91% |
| 2024-07-16 | 1.3130 | 1.3130 | 1.55% |
| 2024-07-15 | 1.2930 | 1.2930 | 0.15% |
| 2024-07-12 | 1.2910 | 1.2910 | 0.70% |
| 2024-07-11 | 1.2820 | 1.2820 | 2.07% |
| 2024-07-10 | 1.2560 | 1.2560 | 1.37% |
| 2024-07-09 | 1.2390 | 1.2390 | 0.90% |
| 2024-07-08 | 1.2280 | 1.2280 | 1.24% |
| 2024-07-05 | 1.2130 | 1.2130 | 0.92% |
| 2024-07-04 | 1.2020 | 1.2020 | 0.00% |
| 2024-07-03 | 1.2020 | 1.2020 | -0.74% |
| 2024-07-02 | 1.2110 | 1.2110 | -0.98% |
| 2024-07-01 | 1.2230 | 1.2230 | 0.00% |
| 2024-06-30 | 1.2230 | 1.2230 | 0.00% |
| 2024-06-28 | 1.2230 | 1.2230 | -0.33% |
| 2024-06-27 | 1.2270 | 1.2270 | 0.08% |
| 2024-06-26 | 1.2260 | 1.2260 | -1.37% |
| 2024-06-25 | 1.2430 | 1.2430 | -0.08% |
| 2024-06-24 | 1.2440 | 1.2440 | 1.97% |
| 2024-06-21 | 1.2200 | 1.2200 | 1.41% |
| 2024-06-20 | 1.2030 | 1.2030 | 0.92% |
| 2024-06-19 | 1.1920 | 1.1920 | 0.00% |
| 2024-06-18 | 1.1920 | 1.1920 | -0.83% |
| 2024-06-17 | 1.2020 | 1.2020 | -0.74% |
| 2024-06-14 | 1.2110 | 1.2110 | -0.66% |
| 2024-06-13 | 1.2190 | 1.2190 | -0.08% |
| 2024-06-12 | 1.2200 | 1.2200 | 0.66% |
| 2024-06-11 | 1.2120 | 1.2120 | 0.25% |
| 2024-06-07 | 1.2090 | 1.2090 | -0.58% |
| 2024-06-06 | 1.2160 | 1.2160 | -0.33% |
| 2024-06-05 | 1.2200 | 1.2200 | 1.84% |
| 2024-06-04 | 1.1980 | 1.1980 | -0.17% |
| 2024-06-03 | 1.2000 | 1.2000 | 1.44% |
| 2024-05-31 | 1.1830 | 1.1830 | 0.25% |
| 2024-05-30 | 1.1800 | 1.1800 | 1.64% |
| 2024-05-29 | 1.1610 | 1.1610 | -1.11% |
| 2024-05-28 | 1.1740 | 1.1740 | -1.26% |
| 2024-05-27 | 1.1890 | 1.1890 | 0.00% |
| 2024-05-24 | 1.1890 | 1.1890 | 0.08% |
| 2024-05-23 | 1.1880 | 1.1880 | -1.49% |
| 2024-05-22 | 1.2060 | 1.2060 | 0.84% |
| 2024-05-21 | 1.1960 | 1.1960 | -0.25% |
| 2024-05-20 | 1.1990 | 1.1990 | 0.67% |
| 2024-05-17 | 1.1910 | 1.1910 | -0.33% |
| 2024-05-16 | 1.1950 | 1.1950 | -0.08% |
| 2024-05-15 | 1.1960 | 1.1960 | 1.10% |
| 2024-05-14 | 1.1830 | 1.1830 | 0.51% |
| 2024-05-13 | 1.1770 | 1.1770 | 1.20% |
| 2024-05-10 | 1.1630 | 1.1630 | -0.85% |
| 2024-05-09 | 1.1730 | 1.1730 | 0.34% |
| 2024-05-08 | 1.1690 | 1.1690 | -0.51% |
| 2024-05-07 | 1.1750 | 1.1750 | 0.17% |
| 2024-05-06 | 1.1730 | 1.1730 | 4.64% |
| 2024-04-30 | 1.1210 | 1.1210 | -0.97% |
| 2024-04-29 | 1.1320 | 1.1320 | 1.62% |
| 2024-04-26 | 1.1140 | 1.1140 | 0.81% |
| 2024-04-25 | 1.1050 | 1.1050 | -1.16% |
| 2024-04-24 | 1.1180 | 1.1180 | -0.27% |
