| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -3.99% | -8.70% | -13.20% | -6.86% | -24.87% | -18.80% | 98.27% |
| 同类排名 [混合型] |
1774 | 2190 | 2218 | 2038 | 1896 | 2053 | -- |
| 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 | 1.7100 | 2.0760 | -2.45% |
| 2024-07-22 | 1.7530 | 2.1190 | -0.06% |
| 2024-07-19 | 1.7540 | 2.1200 | -0.23% |
| 2024-07-18 | 1.7580 | 2.1240 | 0.46% |
| 2024-07-17 | 1.7500 | 2.1160 | -1.74% |
| 2024-07-16 | 1.7810 | 2.1470 | 0.17% |
| 2024-07-15 | 1.7780 | 2.1440 | -0.61% |
| 2024-07-12 | 1.7890 | 2.1550 | -0.78% |
| 2024-07-11 | 1.8030 | 2.1690 | 0.61% |
| 2024-07-10 | 1.7920 | 2.1580 | -1.43% |
| 2024-07-09 | 1.8180 | 2.1840 | 1.91% |
| 2024-07-08 | 1.7840 | 2.1500 | -1.05% |
| 2024-07-05 | 1.8030 | 2.1690 | 0.56% |
| 2024-07-04 | 1.7930 | 2.1590 | -0.77% |
| 2024-07-03 | 1.8070 | 2.1730 | -1.63% |
| 2024-07-02 | 1.8370 | 2.2030 | -1.50% |
| 2024-07-01 | 1.8650 | 2.2310 | 0.76% |
| 2024-06-30 | 1.8510 | 2.2170 | 0.00% |
| 2024-06-28 | 1.8510 | 2.2170 | 1.65% |
| 2024-06-27 | 1.8210 | 2.1870 | -1.89% |
| 2024-06-26 | 1.8560 | 2.2220 | 1.25% |
| 2024-06-25 | 1.8330 | 2.1990 | -0.33% |
| 2024-06-24 | 1.8390 | 2.2050 | -1.82% |
| 2024-06-21 | 1.8730 | 2.2390 | 0.27% |
| 2024-06-20 | 1.8680 | 2.2340 | -0.05% |
| 2024-06-19 | 1.8690 | 2.2350 | -0.69% |
| 2024-06-18 | 1.8820 | 2.2480 | -0.37% |
| 2024-06-17 | 1.8890 | 2.2550 | -0.26% |
| 2024-06-14 | 1.8940 | 2.2600 | -0.37% |
| 2024-06-13 | 1.9010 | 2.2670 | -0.89% |
| 2024-06-12 | 1.9180 | 2.2840 | 0.58% |
| 2024-06-11 | 1.9070 | 2.2730 | 0.69% |
| 2024-06-07 | 1.8940 | 2.2600 | 0.11% |
| 2024-06-06 | 1.8920 | 2.2580 | -0.94% |
| 2024-06-05 | 1.9100 | 2.2760 | -1.19% |
| 2024-06-04 | 1.9330 | 2.2990 | 0.68% |
| 2024-06-03 | 1.9200 | 2.2860 | -0.83% |
| 2024-05-31 | 1.9360 | 2.3020 | -0.15% |
| 2024-05-30 | 1.9390 | 2.3050 | -0.62% |
| 2024-05-29 | 1.9510 | 2.3170 | 0.00% |
| 2024-05-28 | 1.9510 | 2.3170 | -0.96% |
| 2024-05-27 | 1.9700 | 2.3360 | 1.23% |
| 2024-05-24 | 1.9460 | 2.3120 | -0.61% |
| 2024-05-23 | 1.9580 | 2.3240 | -1.76% |
| 2024-05-22 | 1.9930 | 2.3590 | -0.65% |
| 2024-05-21 | 2.0060 | 2.3720 | -0.89% |
| 2024-05-20 | 2.0240 | 2.3900 | 0.70% |
| 2024-05-17 | 2.0100 | 2.3760 | -0.10% |
| 2024-05-16 | 2.0120 | 2.3780 | -0.59% |
| 2024-05-15 | 2.0240 | 2.3900 | -1.22% |
| 2024-05-14 | 2.0490 | 2.4150 | 0.59% |
| 2024-05-13 | 2.0370 | 2.4030 | -0.63% |
| 2024-05-10 | 2.0500 | 2.4160 | -1.16% |
| 2024-05-09 | 2.0740 | 2.4400 | 1.37% |
| 2024-05-08 | 2.0460 | 2.4120 | -0.29% |
| 2024-05-07 | 2.0520 | 2.4180 | 0.29% |
| 2024-05-06 | 2.0460 | 2.4120 | 1.64% |
| 2024-04-30 | 2.0130 | 2.3790 | 0.35% |
| 2024-04-29 | 2.0060 | 2.3720 | 0.35% |
| 2024-04-26 | 1.9990 | 2.3650 | 1.58% |
| 2024-04-25 | 1.9680 | 2.3340 | -0.05% |
