| 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)C | 0.9055 | 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 | 4.80% | -4.44% | -1.54% | -6.40% | -29.67% | -12.82% | 56.89% |
| 同类排名 [混合型] |
32 | 1990 | 1265 | 2115 | 2107 | 1894 | -- |
| 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 | 1.5040 | 1.5490 | 0.33% |
| 2024-07-19 | 1.4991 | 1.5441 | 1.78% |
| 2024-07-18 | 1.4729 | 1.5179 | 0.70% |
| 2024-07-17 | 1.4627 | 1.5077 | -0.71% |
| 2024-07-16 | 1.4732 | 1.5182 | 2.65% |
| 2024-07-15 | 1.4351 | 1.4801 | -0.90% |
| 2024-07-12 | 1.4481 | 1.4931 | 0.81% |
| 2024-07-11 | 1.4364 | 1.4814 | 2.62% |
| 2024-07-10 | 1.3997 | 1.4447 | -0.36% |
| 2024-07-09 | 1.4048 | 1.4498 | 1.15% |
| 2024-07-08 | 1.3888 | 1.4338 | -1.82% |
| 2024-07-05 | 1.4145 | 1.4595 | 0.26% |
| 2024-07-04 | 1.4109 | 1.4559 | -1.58% |
| 2024-07-03 | 1.4336 | 1.4786 | -0.46% |
| 2024-07-02 | 1.4402 | 1.4852 | -2.35% |
| 2024-07-01 | 1.4749 | 1.5199 | 0.06% |
| 2024-06-30 | 1.4740 | 1.5190 | -0.01% |
| 2024-06-28 | 1.4741 | 1.5191 | -0.52% |
| 2024-06-27 | 1.4818 | 1.5268 | -1.65% |
| 2024-06-26 | 1.5067 | 1.5517 | 0.90% |
| 2024-06-25 | 1.4933 | 1.5383 | -3.47% |
| 2024-06-24 | 1.5470 | 1.5920 | -1.70% |
| 2024-06-21 | 1.5738 | 1.6188 | -0.71% |
| 2024-06-20 | 1.5851 | 1.6301 | -0.53% |
| 2024-06-19 | 1.5935 | 1.6385 | -1.16% |
| 2024-06-18 | 1.6122 | 1.6572 | 0.68% |
| 2024-06-17 | 1.6013 | 1.6463 | 1.40% |
| 2024-06-14 | 1.5792 | 1.6242 | -0.45% |
| 2024-06-13 | 1.5864 | 1.6314 | -0.05% |
| 2024-06-12 | 1.5872 | 1.6322 | -0.79% |
| 2024-06-11 | 1.5999 | 1.6449 | 0.74% |
| 2024-06-07 | 1.5881 | 1.6331 | -0.84% |
| 2024-06-06 | 1.6015 | 1.6465 | -1.79% |
| 2024-06-05 | 1.6307 | 1.6757 | -0.01% |
| 2024-06-04 | 1.6308 | 1.6758 | 1.36% |
| 2024-06-03 | 1.6089 | 1.6539 | 1.30% |
| 2024-05-31 | 1.5882 | 1.6332 | -0.35% |
| 2024-05-30 | 1.5937 | 1.6387 | 1.10% |
| 2024-05-29 | 1.5764 | 1.6214 | 2.33% |
| 2024-05-28 | 1.5405 | 1.5855 | -0.77% |
| 2024-05-27 | 1.5525 | 1.5975 | -0.09% |
| 2024-05-24 | 1.5539 | 1.5989 | -1.60% |
| 2024-05-23 | 1.5792 | 1.6242 | -1.69% |
| 2024-05-22 | 1.6064 | 1.6514 | 4.14% |
| 2024-05-21 | 1.5425 | 1.5875 | -1.05% |
| 2024-05-20 | 1.5589 | 1.6039 | -0.15% |
| 2024-05-17 | 1.5613 | 1.6063 | -0.51% |
| 2024-05-16 | 1.5693 | 1.6143 | -0.32% |
| 2024-05-15 | 1.5743 | 1.6193 | -0.76% |
| 2024-05-14 | 1.5864 | 1.6314 | -0.26% |
| 2024-05-13 | 1.5905 | 1.6355 | -0.91% |
| 2024-05-10 | 1.6051 | 1.6501 | -0.72% |
| 2024-05-09 | 1.6168 | 1.6618 | 2.92% |
| 2024-05-08 | 1.5709 | 1.6159 | -2.23% |
| 2024-05-07 | 1.6068 | 1.6518 | -0.19% |
| 2024-05-06 | 1.6099 | 1.6549 | 1.12% |
| 2024-04-30 | 1.5921 | 1.6371 | -1.57% |
| 2024-04-29 | 1.6175 | 1.6625 | 3.83% |
| 2024-04-26 | 1.5578 | 1.6028 | 1.91% |
| 2024-04-25 | 1.5286 | 1.5736 | 0.57% |
| 2024-04-24 | 1.5199 | 1.5649 | -0.60% |
