| 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% |
| 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% |
| 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% |
| 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 | -0.36% | -3.69% | -2.81% | -0.40% | -15.30% | -8.72% | 211.89% |
| 同类排名 [混合型] |
1327 | 1819 | 1507 | 1827 | 1413 | 1612 | -- |
| 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 | 2.7543 | 2.9946 | 0.08% |
| 2024-07-19 | 2.7522 | 2.9925 | 0.19% |
| 2024-07-18 | 2.7469 | 2.9872 | 0.25% |
| 2024-07-17 | 2.7400 | 2.9803 | -1.13% |
| 2024-07-16 | 2.7713 | 3.0116 | 0.26% |
| 2024-07-15 | 2.7642 | 3.0045 | -0.69% |
| 2024-07-12 | 2.7833 | 3.0236 | -0.27% |
| 2024-07-11 | 2.7908 | 3.0311 | 1.43% |
| 2024-07-10 | 2.7515 | 2.9918 | 0.49% |
| 2024-07-09 | 2.7381 | 2.9784 | 2.46% |
| 2024-07-08 | 2.6723 | 2.9126 | -1.59% |
| 2024-07-05 | 2.7155 | 2.9558 | 0.20% |
| 2024-07-04 | 2.7101 | 2.9504 | -0.41% |
| 2024-07-03 | 2.7212 | 2.9615 | -0.43% |
| 2024-07-02 | 2.7330 | 2.9733 | -0.94% |
| 2024-07-01 | 2.7590 | 2.9993 | 0.01% |
| 2024-06-30 | 2.7587 | 2.9990 | -0.01% |
| 2024-06-28 | 2.7589 | 2.9992 | -0.04% |
| 2024-06-27 | 2.7600 | 3.0003 | -1.56% |
| 2024-06-26 | 2.8036 | 3.0439 | 1.25% |
| 2024-06-25 | 2.7691 | 3.0094 | -1.18% |
| 2024-06-24 | 2.8022 | 3.0425 | -2.01% |
| 2024-06-21 | 2.8597 | 3.1000 | 0.12% |
| 2024-06-20 | 2.8563 | 3.0966 | -1.10% |
| 2024-06-19 | 2.8880 | 3.1283 | -0.79% |
| 2024-06-18 | 2.9110 | 3.1513 | 0.78% |
| 2024-06-17 | 2.8886 | 3.1289 | 0.33% |
| 2024-06-14 | 2.8792 | 3.1195 | 0.12% |
| 2024-06-13 | 2.8758 | 3.1161 | 0.28% |
| 2024-06-12 | 2.8677 | 3.1080 | -0.01% |
| 2024-06-11 | 2.8680 | 3.1083 | 0.71% |
| 2024-06-07 | 2.8478 | 3.0881 | -0.29% |
| 2024-06-06 | 2.8562 | 3.0965 | -1.05% |
| 2024-06-05 | 2.8864 | 3.1267 | -0.86% |
| 2024-06-04 | 2.9114 | 3.1517 | 0.67% |
| 2024-06-03 | 2.8919 | 3.1322 | -0.84% |
| 2024-05-31 | 2.9165 | 3.1568 | 0.20% |
| 2024-05-30 | 2.9108 | 3.1511 | -0.27% |
| 2024-05-29 | 2.9188 | 3.1591 | -0.01% |
| 2024-05-28 | 2.9191 | 3.1594 | -0.70% |
| 2024-05-27 | 2.9397 | 3.1800 | 1.44% |
| 2024-05-24 | 2.8980 | 3.1383 | -1.19% |
| 2024-05-23 | 2.9329 | 3.1732 | -1.59% |
| 2024-05-22 | 2.9803 | 3.2206 | 0.14% |
| 2024-05-21 | 2.9761 | 3.2164 | -0.55% |
| 2024-05-20 | 2.9926 | 3.2329 | 0.39% |
| 2024-05-17 | 2.9810 | 3.2213 | 1.26% |
| 2024-05-16 | 2.9439 | 3.1842 | 0.08% |
| 2024-05-15 | 2.9414 | 3.1817 | -0.86% |
| 2024-05-14 | 2.9669 | 3.2072 | 0.39% |
| 2024-05-13 | 2.9555 | 3.1958 | -0.38% |
| 2024-05-10 | 2.9669 | 3.2072 | -0.56% |
| 2024-05-09 | 2.9835 | 3.2238 | 1.17% |
| 2024-05-08 | 2.9489 | 3.1892 | -1.14% |
| 2024-05-07 | 2.9828 | 3.2231 | -0.18% |
| 2024-05-06 | 2.9882 | 3.2285 | 1.26% |
| 2024-04-30 | 2.9511 | 3.1914 | -0.90% |
| 2024-04-29 | 2.9780 | 3.2183 | 2.19% |
| 2024-04-26 | 2.9141 | 3.1544 | 1.99% |
| 2024-04-25 | 2.8572 | 3.0975 | 0.34% |
| 2024-04-24 | 2.8476 | 3.0879 | 0.76% |
