| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 | -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 | -4.56% | -5.48% | -6.76% | 4.56% | -12.21% | -4.29% | 132.34% |
| 同类排名 [混合型] |
1868 | 1595 | 1782 | 751 | 1031 | 1051 | -- |
| 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 | 2.2244 | 2.2754 | -3.28% |
| 2024-07-22 | 2.2998 | 2.3508 | -0.70% |
| 2024-07-19 | 2.3159 | 2.3669 | -0.22% |
| 2024-07-18 | 2.3210 | 2.3720 | 0.34% |
| 2024-07-17 | 2.3132 | 2.3642 | -0.76% |
| 2024-07-16 | 2.3308 | 2.3818 | -0.47% |
| 2024-07-15 | 2.3418 | 2.3928 | 0.09% |
| 2024-07-12 | 2.3397 | 2.3907 | 0.65% |
| 2024-07-11 | 2.3247 | 2.3757 | 1.39% |
| 2024-07-10 | 2.2929 | 2.3439 | -0.03% |
| 2024-07-09 | 2.2937 | 2.3447 | 0.61% |
| 2024-07-08 | 2.2798 | 2.3308 | -1.62% |
| 2024-07-05 | 2.3173 | 2.3683 | 1.00% |
| 2024-07-04 | 2.2944 | 2.3454 | 0.20% |
| 2024-07-03 | 2.2898 | 2.3408 | -0.43% |
| 2024-07-02 | 2.2996 | 2.3506 | -1.09% |
| 2024-07-01 | 2.3249 | 2.3759 | 0.91% |
| 2024-06-30 | 2.3040 | 2.3550 | -0.01% |
| 2024-06-28 | 2.3042 | 2.3552 | 0.58% |
| 2024-06-27 | 2.2910 | 2.3420 | -1.92% |
| 2024-06-26 | 2.3359 | 2.3869 | 0.28% |
| 2024-06-25 | 2.3293 | 2.3803 | 0.09% |
| 2024-06-24 | 2.3272 | 2.3782 | -1.11% |
| 2024-06-21 | 2.3533 | 2.4043 | -0.05% |
| 2024-06-20 | 2.3544 | 2.4054 | -0.78% |
| 2024-06-19 | 2.3728 | 2.4238 | -0.83% |
| 2024-06-18 | 2.3927 | 2.4437 | 0.33% |
| 2024-06-17 | 2.3849 | 2.4359 | -0.49% |
| 2024-06-14 | 2.3967 | 2.4477 | 0.66% |
| 2024-06-13 | 2.3810 | 2.4320 | -1.08% |
| 2024-06-12 | 2.4071 | 2.4581 | 0.21% |
| 2024-06-11 | 2.4020 | 2.4530 | -0.71% |
| 2024-06-07 | 2.4192 | 2.4702 | -0.42% |
| 2024-06-06 | 2.4294 | 2.4804 | 0.03% |
| 2024-06-05 | 2.4286 | 2.4796 | -0.63% |
| 2024-06-04 | 2.4441 | 2.4951 | 1.41% |
| 2024-06-03 | 2.4100 | 2.4610 | -0.56% |
| 2024-05-31 | 2.4235 | 2.4745 | -0.19% |
| 2024-05-30 | 2.4280 | 2.4790 | -0.82% |
| 2024-05-29 | 2.4480 | 2.4990 | 0.23% |
| 2024-05-28 | 2.4425 | 2.4935 | -0.79% |
| 2024-05-27 | 2.4620 | 2.5130 | 0.86% |
| 2024-05-24 | 2.4409 | 2.4919 | -0.59% |
| 2024-05-23 | 2.4554 | 2.5064 | -1.06% |
| 2024-05-22 | 2.4816 | 2.5326 | -0.17% |
| 2024-05-21 | 2.4859 | 2.5369 | -1.41% |
| 2024-05-20 | 2.5214 | 2.5724 | -0.04% |
| 2024-05-17 | 2.5224 | 2.5734 | 0.87% |
| 2024-05-16 | 2.5006 | 2.5516 | -0.84% |
| 2024-05-15 | 2.5219 | 2.5729 | -0.19% |
| 2024-05-14 | 2.5266 | 2.5776 | 0.37% |
| 2024-05-13 | 2.5172 | 2.5682 | 0.34% |
| 2024-05-10 | 2.5086 | 2.5596 | 0.48% |
| 2024-05-09 | 2.4965 | 2.5475 | 1.03% |
| 2024-05-08 | 2.4711 | 2.5221 | -0.97% |
| 2024-05-07 | 2.4954 | 2.5464 | -0.03% |
| 2024-05-06 | 2.4962 | 2.5472 | 1.22% |
| 2024-04-30 | 2.4660 | 2.5170 | 0.49% |
| 2024-04-29 | 2.4539 | 2.5049 | 0.39% |
| 2024-04-26 | 2.4444 | 2.4954 | 1.82% |
| 2024-04-25 | 2.4006 | 2.4516 | -0.39% |
| 2024-04-24 | 2.4100 | 2.4610 | 1.02% |
