| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.27% | -3.88% | -5.82% | 3.54% | -15.55% | -8.35% | -7.97% |
| 同类排名 [指数型] |
2066 | 2371 | 2071 | 1613 | 1381 | 1655 | -- |
| 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 | 0.9203 | 0.9203 | -0.11% |
| 2024-07-19 | 0.9213 | 0.9213 | -0.11% |
| 2024-07-18 | 0.9223 | 0.9223 | 0.42% |
| 2024-07-17 | 0.9184 | 0.9184 | -0.79% |
| 2024-07-16 | 0.9257 | 0.9257 | 0.31% |
| 2024-07-15 | 0.9228 | 0.9228 | -0.72% |
| 2024-07-12 | 0.9295 | 0.9295 | -0.33% |
| 2024-07-11 | 0.9326 | 0.9326 | 1.90% |
| 2024-07-10 | 0.9152 | 0.9152 | -0.61% |
| 2024-07-09 | 0.9208 | 0.9208 | 1.93% |
| 2024-07-08 | 0.9034 | 0.9034 | -1.59% |
| 2024-07-05 | 0.9180 | 0.9180 | 0.68% |
| 2024-07-04 | 0.9118 | 0.9118 | -1.44% |
| 2024-07-03 | 0.9251 | 0.9251 | -0.73% |
| 2024-07-02 | 0.9319 | 0.9319 | -1.01% |
| 2024-07-01 | 0.9414 | 0.9414 | 1.15% |
| 2024-06-30 | 0.9307 | 0.9307 | 0.00% |
| 2024-06-28 | 0.9307 | 0.9307 | 0.32% |
| 2024-06-27 | 0.9277 | 0.9277 | -1.70% |
| 2024-06-26 | 0.9437 | 0.9437 | 1.43% |
| 2024-06-25 | 0.9304 | 0.9304 | -0.84% |
| 2024-06-24 | 0.9383 | 0.9383 | -1.99% |
| 2024-06-21 | 0.9574 | 0.9574 | 0.18% |
| 2024-06-20 | 0.9557 | 0.9557 | -1.33% |
| 2024-06-19 | 0.9686 | 0.9686 | -1.06% |
| 2024-06-18 | 0.9790 | 0.9790 | 0.45% |
| 2024-06-17 | 0.9746 | 0.9746 | -0.12% |
| 2024-06-14 | 0.9758 | 0.9758 | 0.40% |
| 2024-06-13 | 0.9719 | 0.9719 | -0.64% |
| 2024-06-12 | 0.9782 | 0.9782 | 0.31% |
| 2024-06-11 | 0.9752 | 0.9752 | 0.16% |
| 2024-06-07 | 0.9736 | 0.9736 | -0.29% |
| 2024-06-06 | 0.9764 | 0.9764 | -0.80% |
| 2024-06-05 | 0.9843 | 0.9843 | -1.06% |
| 2024-06-04 | 0.9948 | 0.9948 | 1.22% |
| 2024-06-03 | 0.9828 | 0.9828 | -0.65% |
| 2024-05-31 | 0.9892 | 0.9892 | 0.05% |
| 2024-05-30 | 0.9887 | 0.9887 | -0.27% |
| 2024-05-29 | 0.9914 | 0.9914 | 0.27% |
| 2024-05-28 | 0.9887 | 0.9887 | -0.94% |
| 2024-05-27 | 0.9981 | 0.9981 | 0.99% |
| 2024-05-24 | 0.9883 | 0.9883 | -0.80% |
| 2024-05-23 | 0.9963 | 0.9963 | -1.78% |
| 2024-05-22 | 1.0144 | 1.0144 | -0.11% |
| 2024-05-21 | 1.0155 | 1.0155 | -0.72% |
| 2024-05-20 | 1.0229 | 1.0229 | 0.55% |
| 2024-05-17 | 1.0173 | 1.0173 | 1.16% |
| 2024-05-16 | 1.0056 | 1.0056 | -0.33% |
| 2024-05-15 | 1.0089 | 1.0089 | -0.88% |
| 2024-05-14 | 1.0179 | 1.0179 | -0.07% |
| 2024-05-13 | 1.0186 | 1.0186 | -0.52% |
| 2024-05-10 | 1.0239 | 1.0239 | -0.34% |
| 2024-05-09 | 1.0274 | 1.0274 | 1.67% |
| 2024-05-08 | 1.0105 | 1.0105 | -1.15% |
| 2024-05-07 | 1.0223 | 1.0223 | -0.04% |
| 2024-05-06 | 1.0227 | 1.0227 | 1.48% |
| 2024-04-30 | 1.0078 | 1.0078 | -0.64% |
| 2024-04-29 | 1.0143 | 1.0143 | 1.86% |
| 2024-04-26 | 0.9958 | 0.9958 | 2.05% |
| 2024-04-25 | 0.9758 | 0.9758 | -0.05% |
| 2024-04-24 | 0.9763 | 0.9763 | 0.97% |
