| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 广发中证光伏龙头30… | 0.4516 | 2.59% |
| 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 | 0.462 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | -0.06% | -0.04% | 2.30% | -0.61% | 2.36% | 27.52% |
| 同类排名 [混合型] |
166 | 385 | 386 | 708 | 304 | 378 | -- |
| 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 |
| 2024-07-25 | 1.2619 | 1.2729 | -0.03% |
| 2024-07-24 | 1.2623 | 1.2733 | 0.10% |
| 2024-07-23 | 1.2610 | 1.2720 | -0.25% |
| 2024-07-22 | 1.2641 | 1.2751 | 0.06% |
| 2024-07-19 | 1.2633 | 1.2743 | -0.02% |
| 2024-07-18 | 1.2636 | 1.2746 | 0.04% |
| 2024-07-17 | 1.2631 | 1.2741 | -0.11% |
| 2024-07-16 | 1.2645 | 1.2755 | 0.13% |
| 2024-07-15 | 1.2628 | 1.2738 | 0.06% |
| 2024-07-12 | 1.2620 | 1.2730 | -0.06% |
| 2024-07-11 | 1.2627 | 1.2737 | 0.17% |
| 2024-07-10 | 1.2605 | 1.2715 | -0.13% |
| 2024-07-09 | 1.2622 | 1.2732 | 0.17% |
| 2024-07-08 | 1.2601 | 1.2711 | -0.09% |
| 2024-07-05 | 1.2612 | 1.2722 | -0.02% |
| 2024-07-04 | 1.2614 | 1.2724 | -0.03% |
| 2024-07-03 | 1.2618 | 1.2728 | -0.06% |
| 2024-07-02 | 1.2625 | 1.2735 | -0.06% |
| 2024-07-01 | 1.2632 | 1.2742 | -0.16% |
| 2024-06-30 | 1.2652 | 1.2762 | 0.01% |
| 2024-06-28 | 1.2651 | 1.2761 | 0.09% |
| 2024-06-27 | 1.2640 | 1.2750 | -0.01% |
| 2024-06-26 | 1.2641 | 1.2751 | 0.11% |
| 2024-06-25 | 1.2627 | 1.2737 | 0.05% |
| 2024-06-24 | 1.2621 | 1.2731 | -0.02% |
| 2024-06-21 | 1.2623 | 1.2733 | -0.06% |
| 2024-06-20 | 1.2630 | 1.2740 | -0.06% |
| 2024-06-19 | 1.2638 | 1.2748 | -0.06% |
| 2024-06-18 | 1.2645 | 1.2755 | 0.06% |
| 2024-06-17 | 1.2638 | 1.2748 | -0.02% |
| 2024-06-14 | 1.2641 | 1.2751 | -0.10% |
| 2024-06-13 | 1.2654 | 1.2764 | -0.03% |
| 2024-06-12 | 1.2658 | 1.2768 | 0.04% |
| 2024-06-11 | 1.2653 | 1.2763 | 0.02% |
| 2024-06-07 | 1.2651 | 1.2761 | -0.08% |
| 2024-06-06 | 1.2661 | 1.2771 | 0.01% |
| 2024-06-05 | 1.2660 | 1.2770 | -0.03% |
| 2024-06-04 | 1.2664 | 1.2774 | 0.08% |
| 2024-06-03 | 1.2654 | 1.2764 | 0.17% |
| 2024-05-31 | 1.2633 | 1.2743 | -0.06% |
| 2024-05-30 | 1.2640 | 1.2750 | -0.04% |
| 2024-05-29 | 1.2645 | 1.2755 | 0.07% |
| 2024-05-28 | 1.2636 | 1.2746 | -0.13% |
| 2024-05-27 | 1.2652 | 1.2762 | 0.20% |
| 2024-05-24 | 1.2627 | 1.2737 | -0.08% |
| 2024-05-23 | 1.2637 | 1.2747 | -0.14% |
| 2024-05-22 | 1.2655 | 1.2765 | -0.06% |
| 2024-05-21 | 1.2663 | 1.2773 | -0.11% |
| 2024-05-20 | 1.2677 | 1.2787 | 0.10% |
| 2024-05-17 | 1.2664 | 1.2774 | 0.04% |
| 2024-05-16 | 1.2659 | 1.2769 | -0.06% |
| 2024-05-15 | 1.2667 | 1.2777 | -0.13% |
| 2024-05-14 | 1.2683 | 1.2793 | -0.08% |
| 2024-05-13 | 1.2693 | 1.2803 | 0.10% |
| 2024-05-10 | 1.2680 | 1.2790 | -0.02% |
| 2024-05-09 | 1.2683 | 1.2793 | 0.12% |
| 2024-05-08 | 1.2668 | 1.2778 | -0.08% |
| 2024-05-07 | 1.2678 | 1.2788 | 0.12% |
| 2024-05-06 | 1.2663 | 1.2773 | 0.23% |
| 2024-04-30 | 1.2634 | 1.2744 | 0.12% |
| 2024-04-29 | 1.2619 | 1.2729 | -0.02% |
| 2024-04-26 | 1.2622 | 1.2732 | -0.02% |
