| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 广发鑫享混合C | 1.5847 | 2.71% |
| 广发高端制造股票A | 1.3036 | 2.62% |
| 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 | 0.6945 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 2.98% | -0.62% | 4.31% | 9.24% | -13.64% | -5.28% | -3.10% |
| 同类排名 [混合型] |
73 | 777 | 217 | 403 | 1232 | 1366 | -- |
| 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 | 0.9690 | 0.9690 | 0.94% |
| 2024-07-18 | 0.9600 | 0.9600 | 2.24% |
| 2024-07-17 | 0.9390 | 0.9390 | -0.74% |
| 2024-07-16 | 0.9460 | 0.9460 | 1.07% |
| 2024-07-15 | 0.9360 | 0.9360 | -0.53% |
| 2024-07-12 | 0.9410 | 0.9410 | -0.84% |
| 2024-07-11 | 0.9490 | 0.9490 | 1.93% |
| 2024-07-10 | 0.9310 | 0.9310 | 0.11% |
| 2024-07-09 | 0.9300 | 0.9300 | 1.42% |
| 2024-07-08 | 0.9170 | 0.9170 | -1.29% |
| 2024-07-05 | 0.9290 | 0.9290 | 0.11% |
| 2024-07-04 | 0.9280 | 0.9280 | -0.64% |
| 2024-07-03 | 0.9340 | 0.9340 | -1.68% |
| 2024-07-02 | 0.9500 | 0.9500 | -0.73% |
| 2024-07-01 | 0.9570 | 0.9570 | 0.00% |
| 2024-06-30 | 0.9570 | 0.9570 | 0.00% |
| 2024-06-28 | 0.9570 | 0.9570 | 3.35% |
| 2024-06-27 | 0.9260 | 0.9260 | -1.59% |
| 2024-06-26 | 0.9410 | 0.9410 | 1.73% |
| 2024-06-25 | 0.9250 | 0.9250 | -1.49% |
| 2024-06-24 | 0.9390 | 0.9390 | -2.29% |
| 2024-06-21 | 0.9610 | 0.9610 | 0.00% |
| 2024-06-20 | 0.9610 | 0.9610 | -1.44% |
| 2024-06-19 | 0.9750 | 0.9750 | -1.52% |
| 2024-06-18 | 0.9900 | 0.9900 | 0.30% |
| 2024-06-17 | 0.9870 | 0.9870 | 0.00% |
| 2024-06-14 | 0.9870 | 0.9870 | -0.70% |
| 2024-06-13 | 0.9940 | 0.9940 | 1.02% |
| 2024-06-12 | 0.9840 | 0.9840 | -0.10% |
| 2024-06-11 | 0.9850 | 0.9850 | 1.23% |
| 2024-06-07 | 0.9730 | 0.9730 | 0.31% |
| 2024-06-06 | 0.9700 | 0.9700 | -1.72% |
| 2024-06-05 | 0.9870 | 0.9870 | 0.82% |
| 2024-06-04 | 0.9790 | 0.9790 | 1.24% |
| 2024-06-03 | 0.9670 | 0.9670 | 0.10% |
| 2024-05-31 | 0.9660 | 0.9660 | 0.84% |
| 2024-05-30 | 0.9580 | 0.9580 | 1.38% |
| 2024-05-29 | 0.9450 | 0.9450 | -0.63% |
| 2024-05-28 | 0.9510 | 0.9510 | -0.52% |
| 2024-05-27 | 0.9560 | 0.9560 | 0.84% |
| 2024-05-24 | 0.9480 | 0.9480 | -1.96% |
| 2024-05-23 | 0.9670 | 0.9670 | -0.92% |
| 2024-05-22 | 0.9760 | 0.9760 | -0.41% |
| 2024-05-21 | 0.9800 | 0.9800 | -1.11% |
| 2024-05-20 | 0.9910 | 0.9910 | 1.02% |
| 2024-05-17 | 0.9810 | 0.9810 | 1.55% |
| 2024-05-16 | 0.9660 | 0.9660 | -0.31% |
| 2024-05-15 | 0.9690 | 0.9690 | -1.12% |
| 2024-05-14 | 0.9800 | 0.9800 | -0.41% |
| 2024-05-13 | 0.9840 | 0.9840 | -0.40% |
| 2024-05-10 | 0.9880 | 0.9880 | -1.20% |
| 2024-05-09 | 1.0000 | 1.0000 | 2.88% |
| 2024-05-08 | 0.9720 | 0.9720 | -1.12% |
| 2024-05-07 | 0.9830 | 0.9830 | 2.40% |
| 2024-05-06 | 0.9600 | 0.9600 | 1.05% |
| 2024-04-30 | 0.9500 | 0.9500 | -1.55% |
| 2024-04-29 | 0.9650 | 0.9650 | 0.84% |
| 2024-04-26 | 0.9570 | 0.9570 | 1.16% |
| 2024-04-25 | 0.9460 | 0.9460 | -0.73% |
| 2024-04-24 | 0.9530 | 0.9530 | 3.36% |
| 2024-04-23 | 0.9220 | 0.9220 | -1.28% |
| 2024-04-22 | 0.9340 | 0.9340 | 0.54% |
