| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-19 | 0.6945 | 1.858% |
| 2024-07-18 | 0.4689 | 1.748% |
| 2024-07-17 | 0.4688 | 1.755% |
| 2024-07-16 | 0.4809 | 1.761% |
| 2024-07-15 | 0.4705 | 1.762% |
| 2024-07-14 | 0.4736 | 1.775% |
| 2024-07-13 | 0.4736 | 1.778% |
| 2024-07-12 | 0.4867 | 1.781% |
| 2024-07-11 | 0.4825 | 1.777% |
| 2024-07-10 | 0.4797 | 1.776% |
| 2024-07-09 | 0.4829 | 1.778% |
| 2024-07-08 | 0.4959 | 1.784% |
| 2024-07-07 | 0.4792 | 1.777% |
| 2024-07-06 | 0.4792 | 1.778% |
| 2024-07-05 | 0.4792 | 1.778% |
| 2024-07-04 | 0.4809 | 1.793% |
| 2024-07-03 | 0.4833 | 1.801% |
| 2024-07-02 | 0.4935 | 1.802% |
| 2024-07-01 | 0.4825 | 1.802% |
| 2024-06-30 | 0.4807 | 1.82% |
| 2024-06-29 | 0.4807 | 1.825% |
| 2024-06-28 | 0.5059 | 1.83% |
| 2024-06-27 | 0.497 | 1.824% |
| 2024-06-26 | 0.4844 | 1.832% |
| 2024-06-25 | 0.4939 | 1.844% |
| 2024-06-24 | 0.5156 | 1.853% |
| 2024-06-23 | 0.4907 | 1.848% |
| 2024-06-22 | 0.4907 | 1.852% |
| 2024-06-21 | 0.4947 | 1.855% |
| 2024-06-20 | 0.511 | 1.873% |
| 2024-06-19 | 0.5076 | 1.883% |
| 2024-06-18 | 0.5106 | 1.882% |
| 2024-06-17 | 0.5072 | 1.906% |
| 2024-06-16 | 0.4969 | 1.901% |
| 2024-06-15 | 0.4969 | 1.901% |
| 2024-06-14 | 0.529 | 1.901% |
| 2024-06-13 | 0.5287 | 1.891% |
| 2024-06-12 | 0.5058 | 1.882% |
| 2024-06-11 | 0.5568 | 1.882% |
| 2024-06-10 | 0.4971 | 1.917% |
| 2024-06-09 | 0.4972 | 1.919% |
| 2024-06-08 | 0.4972 | 1.921% |
| 2024-06-07 | 0.5098 | 1.922% |
| 2024-06-06 | 0.5128 | 1.917% |
| 2024-06-05 | 0.5051 | 1.914% |
| 2024-06-04 | 0.6227 | 1.92% |
| 2024-06-03 | 0.5016 | 1.891% |
| 2024-06-02 | 0.5 | 1.889% |
| 2024-06-01 | 0.5 | 1.888% |
| 2024-05-31 | 0.4992 | 1.887% |
| 2024-05-30 | 0.5077 | 1.904% |
| 2024-05-29 | 0.5162 | 1.905% |
| 2024-05-28 | 0.5672 | 1.907% |
| 2024-05-27 | 0.4995 | 1.906% |
| 2024-05-26 | 0.4982 | 1.908% |
| 2024-05-25 | 0.4982 | 1.912% |
| 2024-05-24 | 0.5304 | 1.915% |
| 2024-05-23 | 0.5099 | 1.918% |
| 2024-05-22 | 0.5197 | 1.918% |
| 2024-05-21 | 0.5651 | 1.913% |
| 2024-05-20 | 0.504 | 1.914% |
| 2024-05-19 | 0.5047 | 1.937% |
| 2024-05-18 | 0.5047 | 1.942% |
| 2024-05-17 | 0.5364 | 1.946% |
| 2024-05-16 | 0.5089 | 1.933% |
| 2024-05-15 | 0.5111 | 1.935% |
| 2024-05-14 | 0.5659 | 1.937% |
| 2024-05-13 | 0.5483 | 1.91% |
| 2024-05-12 | 0.5127 | 1.911% |
| 2024-05-11 | 0.5127 | 1.912% |
| 2024-05-10 | 0.513 | 1.914% |
| 2024-05-09 | 0.5125 | 1.916% |
| 2024-05-08 | 0.5135 | 1.917% |
| 2024-05-07 | 0.5162 | 1.919% |
| 2024-05-06 | 0.5495 | 1.919% |
| 2024-05-05 | 0.5157 | 1.999% |
| 2024-05-04 | 0.5158 | 1.999% |
| 2024-05-03 | 0.5159 | 1.998% |
| 2024-05-02 | 0.5159 | 2.002% |
| 2024-05-01 | 0.5159 | 1.999% |
| 2024-04-30 | 0.5168 | 2.015% |
| 2024-04-29 | 0.6997 | 2.037% |
| 2024-04-28 | 0.5152 | 1.973% |
| 2024-04-27 | 0.5152 | 1.976% |
| 2024-04-26 | 0.523 | 1.978% |
| 2024-04-25 | 0.5111 | 1.991% |
| 2024-04-24 | 0.5444 | 2.002% |
| 2024-04-23 | 0.558 | 1.991% |
| 2024-04-22 | 0.5794 | 1.98% |
| 2024-04-21 | 0.5207 | 1.961% |
