| 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 | -4.23% | -6.73% | -6.10% | -8.42% | -20.84% | -18.22% | 15.46% |
| 同类排名 [混合型] |
1845 | 1926 | 1748 | 2092 | 1655 | 2035 | -- |
| 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 | 1.1090 | 1.1660 | -2.55% |
| 2024-07-22 | 1.1380 | 1.1950 | -0.26% |
| 2024-07-19 | 1.1410 | 1.1980 | 0.00% |
| 2024-07-18 | 1.1410 | 1.1980 | 0.09% |
| 2024-07-17 | 1.1400 | 1.1970 | -1.55% |
| 2024-07-16 | 1.1580 | 1.2150 | -0.17% |
| 2024-07-15 | 1.1600 | 1.2170 | -1.19% |
| 2024-07-12 | 1.1740 | 1.2310 | -0.51% |
| 2024-07-11 | 1.1800 | 1.2370 | 2.43% |
| 2024-07-10 | 1.1520 | 1.2090 | -0.60% |
| 2024-07-09 | 1.1590 | 1.2160 | 2.29% |
| 2024-07-08 | 1.1330 | 1.1900 | -1.31% |
| 2024-07-05 | 1.1480 | 1.2050 | 0.79% |
| 2024-07-04 | 1.1390 | 1.1960 | -1.47% |
| 2024-07-03 | 1.1560 | 1.2130 | -1.20% |
| 2024-07-02 | 1.1700 | 1.2270 | -0.76% |
| 2024-07-01 | 1.1790 | 1.2360 | 0.86% |
| 2024-06-30 | 1.1690 | 1.2260 | 0.00% |
| 2024-06-28 | 1.1690 | 1.2260 | 0.86% |
| 2024-06-27 | 1.1590 | 1.2160 | -1.70% |
| 2024-06-26 | 1.1790 | 1.2360 | 1.90% |
| 2024-06-25 | 1.1570 | 1.2140 | 0.00% |
| 2024-06-24 | 1.1570 | 1.2140 | -2.69% |
| 2024-06-21 | 1.1890 | 1.2460 | 0.34% |
| 2024-06-20 | 1.1850 | 1.2420 | -1.00% |
| 2024-06-19 | 1.1970 | 1.2540 | -0.75% |
| 2024-06-18 | 1.2060 | 1.2630 | 0.92% |
| 2024-06-17 | 1.1950 | 1.2520 | 0.00% |
| 2024-06-14 | 1.1950 | 1.2520 | 0.25% |
| 2024-06-13 | 1.1920 | 1.2490 | -0.17% |
| 2024-06-12 | 1.1940 | 1.2510 | 0.93% |
| 2024-06-11 | 1.1830 | 1.2400 | 0.25% |
| 2024-06-07 | 1.1800 | 1.2370 | 1.11% |
| 2024-06-06 | 1.1670 | 1.2240 | -2.34% |
| 2024-06-05 | 1.1950 | 1.2520 | -1.81% |
| 2024-06-04 | 1.2170 | 1.2740 | 0.16% |
| 2024-06-03 | 1.2150 | 1.2720 | -0.74% |
| 2024-05-31 | 1.2240 | 1.2810 | 0.41% |
| 2024-05-30 | 1.2190 | 1.2760 | -0.49% |
| 2024-05-29 | 1.2250 | 1.2820 | 0.41% |
| 2024-05-28 | 1.2200 | 1.2770 | -0.97% |
| 2024-05-27 | 1.2320 | 1.2890 | 1.15% |
| 2024-05-24 | 1.2180 | 1.2750 | -0.57% |
| 2024-05-23 | 1.2250 | 1.2820 | -1.92% |
| 2024-05-22 | 1.2490 | 1.3060 | -0.16% |
| 2024-05-21 | 1.2510 | 1.3080 | -0.79% |
| 2024-05-20 | 1.2610 | 1.3180 | 0.88% |
| 2024-05-17 | 1.2500 | 1.3070 | 0.64% |
| 2024-05-16 | 1.2420 | 1.2990 | -0.08% |
| 2024-05-15 | 1.2430 | 1.3000 | -0.64% |
| 2024-05-14 | 1.2510 | 1.3080 | 0.72% |
| 2024-05-13 | 1.2420 | 1.2990 | -0.72% |
| 2024-05-10 | 1.2510 | 1.3080 | -0.71% |
| 2024-05-09 | 1.2600 | 1.3170 | 1.12% |
| 2024-05-08 | 1.2460 | 1.3030 | -1.03% |
| 2024-05-07 | 1.2590 | 1.3160 | 0.32% |
| 2024-05-06 | 1.2550 | 1.3120 | 2.45% |
| 2024-04-30 | 1.2250 | 1.2820 | -0.24% |
| 2024-04-29 | 1.2280 | 1.2850 | 1.57% |
| 2024-04-26 | 1.2090 | 1.2660 | 0.83% |
| 2024-04-25 | 1.1990 | 1.2560 | 0.08% |
