| 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 | -0.93% | -2.93% | -5.50% | -2.14% | -14.64% | -5.03% | -3.80% |
| 同类排名 [混合型] |
1629 | 1412 | 1912 | 1745 | 1283 | 1341 | -- |
| 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 | 0.9620 | 0.9620 | -0.31% |
| 2024-07-18 | 0.9650 | 0.9650 | 0.52% |
| 2024-07-17 | 0.9600 | 0.9600 | -0.93% |
| 2024-07-16 | 0.9690 | 0.9690 | 0.00% |
| 2024-07-15 | 0.9690 | 0.9690 | -0.21% |
| 2024-07-12 | 0.9710 | 0.9710 | -0.31% |
| 2024-07-11 | 0.9740 | 0.9740 | 0.31% |
| 2024-07-10 | 0.9710 | 0.9710 | -1.12% |
| 2024-07-09 | 0.9820 | 0.9820 | 1.45% |
| 2024-07-08 | 0.9680 | 0.9680 | -0.72% |
| 2024-07-05 | 0.9750 | 0.9750 | 0.41% |
| 2024-07-04 | 0.9710 | 0.9710 | -0.41% |
| 2024-07-03 | 0.9750 | 0.9750 | -1.02% |
| 2024-07-02 | 0.9850 | 0.9850 | -0.81% |
| 2024-07-01 | 0.9930 | 0.9930 | 1.33% |
| 2024-06-30 | 0.9800 | 0.9800 | 0.00% |
| 2024-06-28 | 0.9800 | 0.9800 | 0.72% |
| 2024-06-27 | 0.9730 | 0.9730 | -1.02% |
| 2024-06-26 | 0.9830 | 0.9830 | 0.82% |
| 2024-06-25 | 0.9750 | 0.9750 | -0.10% |
| 2024-06-24 | 0.9760 | 0.9760 | -1.11% |
| 2024-06-21 | 0.9870 | 0.9870 | 0.00% |
| 2024-06-20 | 0.9870 | 0.9870 | -0.40% |
| 2024-06-19 | 0.9910 | 0.9910 | -0.60% |
| 2024-06-18 | 0.9970 | 0.9970 | 0.00% |
| 2024-06-17 | 0.9970 | 0.9970 | -0.20% |
| 2024-06-14 | 0.9990 | 0.9990 | 0.20% |
| 2024-06-13 | 0.9970 | 0.9970 | -0.89% |
| 2024-06-12 | 1.0060 | 1.0060 | 0.20% |
| 2024-06-11 | 1.0040 | 1.0040 | -0.59% |
| 2024-06-07 | 1.0100 | 1.0100 | 0.30% |
| 2024-06-06 | 1.0070 | 1.0070 | -0.40% |
| 2024-06-05 | 1.0110 | 1.0110 | -0.59% |
| 2024-06-04 | 1.0170 | 1.0170 | 0.99% |
| 2024-06-03 | 1.0070 | 1.0070 | -0.98% |
| 2024-05-31 | 1.0170 | 1.0170 | 0.00% |
| 2024-05-30 | 1.0170 | 1.0170 | -0.88% |
| 2024-05-29 | 1.0260 | 1.0260 | 0.10% |
| 2024-05-28 | 1.0250 | 1.0250 | -1.06% |
| 2024-05-27 | 1.0360 | 1.0360 | 1.17% |
| 2024-05-24 | 1.0240 | 1.0240 | -0.39% |
| 2024-05-23 | 1.0280 | 1.0280 | -1.34% |
| 2024-05-22 | 1.0420 | 1.0420 | -0.67% |
| 2024-05-21 | 1.0490 | 1.0490 | -0.47% |
| 2024-05-20 | 1.0540 | 1.0540 | 0.09% |
| 2024-05-17 | 1.0530 | 1.0530 | 0.38% |
| 2024-05-16 | 1.0490 | 1.0490 | -0.29% |
| 2024-05-15 | 1.0520 | 1.0520 | -0.66% |
| 2024-05-14 | 1.0590 | 1.0590 | 0.47% |
| 2024-05-13 | 1.0540 | 1.0540 | 0.29% |
| 2024-05-10 | 1.0510 | 1.0510 | 0.19% |
| 2024-05-09 | 1.0490 | 1.0490 | 0.87% |
| 2024-05-08 | 1.0400 | 1.0400 | -0.38% |
| 2024-05-07 | 1.0440 | 1.0440 | 0.00% |
| 2024-05-06 | 1.0440 | 1.0440 | 1.95% |
| 2024-04-30 | 1.0240 | 1.0240 | 0.29% |
| 2024-04-29 | 1.0210 | 1.0210 | 1.19% |
| 2024-04-26 | 1.0090 | 1.0090 | -0.10% |
| 2024-04-25 | 1.0100 | 1.0100 | 0.10% |
| 2024-04-24 | 1.0090 | 1.0090 | 0.40% |
| 2024-04-23 | 1.0050 | 1.0050 | -0.99% |
| 2024-04-22 | 1.0150 | 1.0150 | -0.29% |
