| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -3.10% | -4.87% | -6.67% | -3.10% | -16.18% | -7.31% | -6.20% |
| 同类排名 [混合型] |
1463 | 1450 | 1827 | 1791 | 1324 | 1313 | -- |
| 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 | 0.9380 | 0.9380 | -1.99% |
| 2024-07-22 | 0.9570 | 0.9570 | -0.52% |
| 2024-07-19 | 0.9620 | 0.9620 | -0.31% |
| 2024-07-18 | 0.9650 | 0.9650 | 0.63% |
| 2024-07-17 | 0.9590 | 0.9590 | -0.93% |
| 2024-07-16 | 0.9680 | 0.9680 | -0.10% |
| 2024-07-15 | 0.9690 | 0.9690 | -0.10% |
| 2024-07-12 | 0.9700 | 0.9700 | -0.31% |
| 2024-07-11 | 0.9730 | 0.9730 | 0.31% |
| 2024-07-10 | 0.9700 | 0.9700 | -1.12% |
| 2024-07-09 | 0.9810 | 0.9810 | 1.34% |
| 2024-07-08 | 0.9680 | 0.9680 | -0.62% |
| 2024-07-05 | 0.9740 | 0.9740 | 0.41% |
| 2024-07-04 | 0.9700 | 0.9700 | -0.51% |
| 2024-07-03 | 0.9750 | 0.9750 | -1.02% |
| 2024-07-02 | 0.9850 | 0.9850 | -0.71% |
| 2024-07-01 | 0.9920 | 0.9920 | 1.22% |
| 2024-06-30 | 0.9800 | 0.9800 | 0.00% |
| 2024-06-28 | 0.9800 | 0.9800 | 0.82% |
| 2024-06-27 | 0.9720 | 0.9720 | -1.12% |
| 2024-06-26 | 0.9830 | 0.9830 | 0.82% |
| 2024-06-25 | 0.9750 | 0.9750 | 0.00% |
| 2024-06-24 | 0.9750 | 0.9750 | -1.12% |
| 2024-06-21 | 0.9860 | 0.9860 | -0.10% |
| 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 | 0.10% |
| 2024-06-17 | 0.9960 | 0.9960 | -0.30% |
| 2024-06-14 | 0.9990 | 0.9990 | 0.30% |
| 2024-06-13 | 0.9960 | 0.9960 | -0.90% |
| 2024-06-12 | 1.0050 | 1.0050 | 0.20% |
| 2024-06-11 | 1.0030 | 1.0030 | -0.69% |
| 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 | 0.10% |
| 2024-05-30 | 1.0160 | 1.0160 | -0.97% |
| 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 | -1.25% |
| 2024-05-22 | 1.0410 | 1.0410 | -0.67% |
| 2024-05-21 | 1.0480 | 1.0480 | -0.57% |
| 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 | -0.19% |
| 2024-05-15 | 1.0510 | 1.0510 | -0.66% |
| 2024-05-14 | 1.0580 | 1.0580 | 0.47% |
| 2024-05-13 | 1.0530 | 1.0530 | 0.19% |
| 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 | 0.10% |
| 2024-05-06 | 1.0430 | 1.0430 | 1.86% |
| 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% |
