| 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 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.54% | -0.20% | -3.83% | -5.48% | -18.27% | -15.51% | -26.68% |
| 同类排名 [指数型] |
593 | 1131 | 1763 | 2256 | 1643 | 2139 | -- |
| 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 |
| 2024-07-22 | 0.7332 | 0.7332 | 0.55% |
| 2024-07-19 | 0.7292 | 0.7292 | 0.41% |
| 2024-07-18 | 0.7262 | 0.7262 | 0.86% |
| 2024-07-17 | 0.7200 | 0.7200 | 1.62% |
| 2024-07-16 | 0.7085 | 0.7085 | 0.06% |
| 2024-07-15 | 0.7081 | 0.7081 | -0.87% |
| 2024-07-12 | 0.7143 | 0.7143 | 0.34% |
| 2024-07-11 | 0.7119 | 0.7119 | 2.18% |
| 2024-07-10 | 0.6967 | 0.6967 | -0.01% |
| 2024-07-09 | 0.6968 | 0.6968 | 0.27% |
| 2024-07-08 | 0.6949 | 0.6949 | -2.37% |
| 2024-07-05 | 0.7118 | 0.7118 | 2.62% |
| 2024-07-04 | 0.6936 | 0.6936 | -1.48% |
| 2024-07-03 | 0.7040 | 0.7040 | -0.90% |
| 2024-07-02 | 0.7104 | 0.7104 | -1.02% |
| 2024-07-01 | 0.7177 | 0.7177 | 0.52% |
| 2024-06-30 | 0.7140 | 0.7140 | 0.00% |
| 2024-06-28 | 0.7140 | 0.7140 | -0.87% |
| 2024-06-27 | 0.7203 | 0.7203 | -1.65% |
| 2024-06-26 | 0.7324 | 0.7324 | 1.57% |
| 2024-06-25 | 0.7211 | 0.7211 | -0.61% |
| 2024-06-24 | 0.7255 | 0.7255 | -1.25% |
| 2024-06-21 | 0.7347 | 0.7347 | 0.01% |
| 2024-06-20 | 0.7346 | 0.7346 | -1.49% |
| 2024-06-19 | 0.7457 | 0.7457 | -1.07% |
| 2024-06-18 | 0.7538 | 0.7538 | -0.71% |
| 2024-06-17 | 0.7592 | 0.7592 | 0.12% |
| 2024-06-14 | 0.7583 | 0.7583 | -0.75% |
| 2024-06-13 | 0.7640 | 0.7640 | -0.93% |
| 2024-06-12 | 0.7712 | 0.7712 | -0.27% |
| 2024-06-11 | 0.7733 | 0.7733 | 0.89% |
| 2024-06-07 | 0.7665 | 0.7665 | -0.69% |
| 2024-06-06 | 0.7718 | 0.7718 | -0.91% |
| 2024-06-05 | 0.7789 | 0.7789 | -0.15% |
| 2024-06-04 | 0.7801 | 0.7801 | 1.69% |
| 2024-06-03 | 0.7671 | 0.7671 | -0.45% |
| 2024-05-31 | 0.7706 | 0.7706 | -0.27% |
| 2024-05-30 | 0.7727 | 0.7727 | -0.32% |
| 2024-05-29 | 0.7752 | 0.7752 | -0.13% |
| 2024-05-28 | 0.7762 | 0.7762 | -0.74% |
| 2024-05-27 | 0.7820 | 0.7820 | 0.45% |
| 2024-05-24 | 0.7785 | 0.7785 | -0.94% |
| 2024-05-23 | 0.7859 | 0.7859 | -1.13% |
| 2024-05-22 | 0.7949 | 0.7949 | -0.58% |
| 2024-05-21 | 0.7995 | 0.7995 | -0.74% |
| 2024-05-20 | 0.8055 | 0.8055 | -0.01% |
| 2024-05-17 | 0.8056 | 0.8056 | -0.15% |
| 2024-05-16 | 0.8068 | 0.8068 | -0.47% |
| 2024-05-15 | 0.8106 | 0.8106 | -1.42% |
| 2024-05-14 | 0.8223 | 0.8223 | 0.90% |
| 2024-05-13 | 0.8150 | 0.8150 | -0.17% |
| 2024-05-10 | 0.8164 | 0.8164 | -0.80% |
| 2024-05-09 | 0.8230 | 0.8230 | 0.98% |
| 2024-05-08 | 0.8150 | 0.8150 | -0.90% |
| 2024-05-07 | 0.8224 | 0.8224 | 0.23% |
| 2024-05-06 | 0.8205 | 0.8205 | 2.49% |
| 2024-04-30 | 0.8006 | 0.8006 | 0.05% |
| 2024-04-29 | 0.8002 | 0.8002 | 1.85% |
| 2024-04-26 | 0.7857 | 0.7857 | 1.79% |
| 2024-04-25 | 0.7719 | 0.7719 | 0.68% |
| 2024-04-24 | 0.7667 | 0.7667 | -0.26% |
