| 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 | 0.05% | 0.26% | 0.69% | 2.25% | 3.88% | 2.69% | 42.43% |
| 同类排名 [混合型] |
92 | 136 | 280 | 818 | 91 | 335 | -- |
| 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 | 1.2849 | 1.3915 | 0.02% |
| 2024-07-22 | 1.2847 | 1.3913 | 0.04% |
| 2024-07-19 | 1.2842 | 1.3908 | 0.02% |
| 2024-07-18 | 1.2840 | 1.3906 | -0.02% |
| 2024-07-17 | 1.2842 | 1.3908 | 0.00% |
| 2024-07-16 | 1.2842 | 1.3908 | 0.01% |
| 2024-07-15 | 1.2841 | 1.3907 | 0.03% |
| 2024-07-12 | 1.2837 | 1.3903 | 0.03% |
| 2024-07-11 | 1.2833 | 1.3899 | 0.03% |
| 2024-07-10 | 1.2829 | 1.3895 | 0.02% |
| 2024-07-09 | 1.2827 | 1.3893 | 0.04% |
| 2024-07-08 | 1.2822 | 1.3888 | -0.06% |
| 2024-07-05 | 1.2830 | 1.3896 | -0.02% |
| 2024-07-04 | 1.2833 | 1.3899 | 0.02% |
| 2024-07-03 | 1.2830 | 1.3896 | 0.03% |
| 2024-07-02 | 1.2826 | 1.3892 | 0.01% |
| 2024-07-01 | 1.2825 | 1.3891 | -0.02% |
| 2024-06-30 | 1.2828 | 1.3894 | 0.00% |
| 2024-06-28 | 1.2828 | 1.3894 | 0.03% |
| 2024-06-27 | 1.2824 | 1.3890 | 0.04% |
| 2024-06-26 | 1.2819 | 1.3885 | 0.02% |
| 2024-06-25 | 1.2816 | 1.3882 | 0.02% |
| 2024-06-24 | 1.2814 | 1.3880 | -0.02% |
| 2024-06-21 | 1.2816 | 1.3882 | -0.02% |
| 2024-06-20 | 1.2818 | 1.3884 | 0.00% |
| 2024-06-19 | 1.2818 | 1.3884 | 0.02% |
| 2024-06-18 | 1.2816 | 1.3882 | 0.02% |
| 2024-06-17 | 1.2813 | 1.3879 | 0.02% |
| 2024-06-14 | 1.2811 | 1.3877 | 0.02% |
| 2024-06-13 | 1.2809 | 1.3875 | 0.00% |
| 2024-06-12 | 1.2809 | 1.3875 | 0.02% |
| 2024-06-11 | 1.2806 | 1.3872 | 0.02% |
| 2024-06-07 | 1.2803 | 1.3869 | 0.04% |
| 2024-06-06 | 1.2798 | 1.3864 | 0.02% |
| 2024-06-05 | 1.2795 | 1.3861 | 0.03% |
| 2024-06-04 | 1.2791 | 1.3857 | 0.02% |
| 2024-06-03 | 1.2789 | 1.3855 | 0.04% |
| 2024-05-31 | 1.2784 | 1.3850 | 0.00% |
| 2024-05-30 | 1.2784 | 1.3850 | 0.02% |
| 2024-05-29 | 1.2782 | 1.3848 | 0.04% |
| 2024-05-28 | 1.2777 | 1.3843 | 0.02% |
| 2024-05-27 | 1.2774 | 1.3840 | 0.02% |
| 2024-05-24 | 1.2772 | 1.3838 | 0.02% |
| 2024-05-23 | 1.2770 | 1.3836 | 0.05% |
| 2024-05-22 | 1.2764 | 1.3830 | 0.03% |
| 2024-05-21 | 1.2760 | 1.3826 | -0.01% |
| 2024-05-20 | 1.2761 | 1.3827 | 0.05% |
| 2024-05-17 | 1.2755 | 1.3821 | -0.02% |
| 2024-05-16 | 1.2757 | 1.3823 | -0.01% |
| 2024-05-15 | 1.2758 | 1.3824 | 0.02% |
| 2024-05-14 | 1.2756 | 1.3822 | 0.05% |
| 2024-05-13 | 1.2750 | 1.3816 | 0.05% |
| 2024-05-10 | 1.2744 | 1.3810 | -0.01% |
| 2024-05-09 | 1.2745 | 1.3811 | -0.04% |
| 2024-05-08 | 1.2750 | 1.3816 | 0.04% |
| 2024-05-07 | 1.2745 | 1.3811 | 0.10% |
| 2024-05-06 | 1.2732 | 1.3798 | 0.08% |
| 2024-04-30 | 1.2722 | 1.3788 | 0.09% |
| 2024-04-29 | 1.2711 | 1.3777 | -0.19% |
| 2024-04-26 | 1.2735 | 1.3801 | -0.09% |
| 2024-04-25 | 1.2747 | 1.3813 | -0.03% |
