| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证全指能源ET… | 0.7464 | 1.45% |
| 广发中证全指能源ET… | 0.7447 | 1.44% |
| 广发均衡优选混合A | 0.9872 | 1.43% |
| 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% |
| 广发添利货币B | 0.508 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.90% | 3.37% | 6.43% | 21.80% | 16.06% | 21.46% | 60.34% |
| 同类排名 [股票型] |
248 | 70 | 49 | 6 | 17 | 8 | -- |
| 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 |
| 2024-07-02 | 1.4980 | 1.5830 | 0.96% |
| 2024-07-01 | 1.4838 | 1.5688 | 0.08% |
| 2024-06-30 | 1.4826 | 1.5676 | -0.01% |
| 2024-06-28 | 1.4827 | 1.5677 | 1.23% |
| 2024-06-27 | 1.4647 | 1.5497 | -1.20% |
| 2024-06-26 | 1.4825 | 1.5675 | -0.15% |
| 2024-06-25 | 1.4847 | 1.5697 | 0.59% |
| 2024-06-24 | 1.4760 | 1.5610 | 0.01% |
| 2024-06-21 | 1.4759 | 1.5609 | -1.24% |
| 2024-06-20 | 1.4944 | 1.5794 | 0.49% |
| 2024-06-19 | 1.4871 | 1.5721 | 2.25% |
| 2024-06-18 | 1.4544 | 1.5394 | 0.06% |
| 2024-06-17 | 1.4535 | 1.5385 | -0.64% |
| 2024-06-14 | 1.4629 | 1.5479 | 0.02% |
| 2024-06-13 | 1.4626 | 1.5476 | 0.33% |
| 2024-06-12 | 1.4578 | 1.5428 | 0.29% |
| 2024-06-11 | 1.4536 | 1.5386 | -1.06% |
| 2024-06-07 | 1.4692 | 1.5542 | 0.16% |
| 2024-06-06 | 1.4668 | 1.5518 | 1.06% |
| 2024-06-05 | 1.4514 | 1.5364 | -0.81% |
| 2024-06-04 | 1.4633 | 1.5483 | 0.04% |
| 2024-06-03 | 1.4627 | 1.5477 | 0.93% |
| 2024-05-31 | 1.4492 | 1.5342 | -0.35% |
| 2024-05-30 | 1.4543 | 1.5393 | -1.68% |
| 2024-05-29 | 1.4791 | 1.5641 | -0.77% |
| 2024-05-28 | 1.4906 | 1.5756 | 0.29% |
| 2024-05-27 | 1.4863 | 1.5713 | 1.53% |
| 2024-05-24 | 1.4639 | 1.5489 | -0.43% |
| 2024-05-23 | 1.4702 | 1.5552 | -0.74% |
| 2024-05-22 | 1.4811 | 1.5661 | -0.57% |
| 2024-05-21 | 1.4896 | 1.5746 | -1.23% |
| 2024-05-20 | 1.5081 | 1.5931 | 0.43% |
| 2024-05-17 | 1.5016 | 1.5866 | 0.31% |
| 2024-05-16 | 1.4970 | 1.5820 | 0.37% |
| 2024-05-15 | 1.4915 | 1.5765 | 0.01% |
| 2024-05-14 | 1.4914 | 1.5764 | -0.45% |
| 2024-05-13 | 1.4981 | 1.5831 | -0.27% |
| 2024-05-10 | 1.5021 | 1.5871 | 1.71% |
| 2024-05-09 | 1.4768 | 1.5618 | 0.97% |
| 2024-05-08 | 1.4626 | 1.5476 | -0.18% |
| 2024-05-07 | 1.4652 | 1.5502 | -0.11% |
| 2024-05-06 | 1.4668 | 1.5518 | 0.92% |
| 2024-04-30 | 1.4535 | 1.5385 | 0.28% |
| 2024-04-29 | 1.4494 | 1.5344 | -1.38% |
| 2024-04-26 | 1.4697 | 1.5547 | 1.43% |
| 2024-04-25 | 1.4490 | 1.5340 | 0.24% |
| 2024-04-24 | 1.4455 | 1.5305 | 1.39% |
| 2024-04-23 | 1.4257 | 1.5107 | -0.32% |
| 2024-04-22 | 1.4303 | 1.5153 | -0.88% |
| 2024-04-19 | 1.4430 | 1.5280 | 0.49% |
| 2024-04-18 | 1.4360 | 1.5210 | -0.06% |
| 2024-04-17 | 1.4368 | 1.5218 | 0.41% |
| 2024-04-16 | 1.4309 | 1.5159 | -0.52% |
| 2024-04-15 | 1.4384 | 1.5234 | 1.24% |
| 2024-04-12 | 1.4208 | 1.5058 | -0.46% |
| 2024-04-11 | 1.4274 | 1.5124 | 0.16% |
| 2024-04-10 | 1.4251 | 1.5101 | 1.40% |
| 2024-04-09 | 1.4054 | 1.4904 | -0.34% |
| 2024-04-08 | 1.4102 | 1.4952 | -0.09% |
