| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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% |
| 广发中证香港创新药(… | 0.6332 | 2.39% |
| 广发中证香港创新药E… | 0.7077 | 2.17% |
| 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 | 0.475 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.44% | -1.85% | -2.32% | 1.37% | -8.32% | -4.57% | 48.57% |
| 同类排名 [混合型] |
649 | 1255 | 1420 | 1626 | 938 | 1267 | -- |
| 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 |
| 2024-07-22 | 1.1597 | 1.5096 | -0.43% |
| 2024-07-19 | 1.1647 | 1.5146 | -0.06% |
| 2024-07-18 | 1.1654 | 1.5153 | 0.53% |
| 2024-07-17 | 1.1592 | 1.5091 | 0.67% |
| 2024-07-16 | 1.1515 | 1.5014 | -0.27% |
| 2024-07-15 | 1.1546 | 1.5045 | -0.45% |
| 2024-07-12 | 1.1598 | 1.5097 | 0.16% |
| 2024-07-11 | 1.1580 | 1.5079 | 1.16% |
| 2024-07-10 | 1.1447 | 1.4946 | -0.18% |
| 2024-07-09 | 1.1468 | 1.4967 | 0.46% |
| 2024-07-08 | 1.1416 | 1.4915 | -1.31% |
| 2024-07-05 | 1.1568 | 1.5067 | 0.40% |
| 2024-07-04 | 1.1522 | 1.5021 | -0.83% |
| 2024-07-03 | 1.1619 | 1.5118 | -0.15% |
| 2024-07-02 | 1.1637 | 1.5136 | -0.64% |
| 2024-07-01 | 1.1712 | 1.5211 | 0.87% |
| 2024-06-30 | 1.1611 | 1.5110 | 0.00% |
| 2024-06-28 | 1.1611 | 1.5110 | -0.27% |
| 2024-06-27 | 1.1642 | 1.5141 | -1.00% |
| 2024-06-26 | 1.1760 | 1.5259 | 0.34% |
| 2024-06-25 | 1.1720 | 1.5219 | 0.16% |
| 2024-06-24 | 1.1701 | 1.5200 | -0.96% |
| 2024-06-21 | 1.1815 | 1.5314 | -0.07% |
| 2024-06-20 | 1.1823 | 1.5322 | -0.86% |
| 2024-06-19 | 1.1925 | 1.5424 | -0.41% |
| 2024-06-18 | 1.1974 | 1.5473 | -0.10% |
| 2024-06-17 | 1.1986 | 1.5485 | -0.37% |
| 2024-06-14 | 1.2031 | 1.5530 | 0.39% |
| 2024-06-13 | 1.1984 | 1.5483 | -0.38% |
| 2024-06-12 | 1.2030 | 1.5529 | -0.24% |
| 2024-06-11 | 1.2059 | 1.5558 | -0.27% |
| 2024-06-07 | 1.2092 | 1.5591 | 0.12% |
| 2024-06-06 | 1.2078 | 1.5577 | -0.42% |
| 2024-06-05 | 1.2129 | 1.5628 | -0.82% |
| 2024-06-04 | 1.2229 | 1.5728 | 0.92% |
| 2024-06-03 | 1.2118 | 1.5617 | -0.38% |
| 2024-05-31 | 1.2164 | 1.5663 | -0.07% |
| 2024-05-30 | 1.2172 | 1.5671 | -0.60% |
| 2024-05-29 | 1.2246 | 1.5745 | 0.02% |
| 2024-05-28 | 1.2244 | 1.5743 | -0.65% |
| 2024-05-27 | 1.2324 | 1.5823 | 0.70% |
| 2024-05-24 | 1.2238 | 1.5737 | -0.50% |
| 2024-05-23 | 1.2300 | 1.5799 | -1.00% |
| 2024-05-22 | 1.2424 | 1.5923 | -0.25% |
| 2024-05-21 | 1.2455 | 1.5954 | -0.34% |
| 2024-05-20 | 1.2498 | 1.5997 | 0.08% |
| 2024-05-17 | 1.2488 | 1.5987 | 1.13% |
| 2024-05-16 | 1.2348 | 1.5847 | 0.05% |
| 2024-05-15 | 1.2342 | 1.5841 | -0.26% |
| 2024-05-14 | 1.2374 | 1.5873 | 0.53% |
| 2024-05-13 | 1.2309 | 1.5808 | -0.02% |
| 2024-05-10 | 1.2312 | 1.5811 | 0.54% |
| 2024-05-09 | 1.2246 | 1.5745 | 0.78% |
| 2024-05-08 | 1.2151 | 1.5650 | -0.89% |
| 2024-05-07 | 1.2260 | 1.5759 | 0.18% |
| 2024-05-06 | 1.2238 | 1.5737 | 1.59% |
| 2024-04-30 | 1.2046 | 1.5545 | -0.27% |
| 2024-04-29 | 1.2079 | 1.5578 | 1.42% |
| 2024-04-26 | 1.1910 | 1.5409 | 1.04% |
| 2024-04-25 | 1.1787 | 1.5286 | 0.00% |
| 2024-04-24 | 1.1787 | 1.5286 | 0.23% |
