| 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 | 0.62% | 2.28% | 3.59% | 9.60% | 0.41% | 5.83% | 13.99% |
| 同类排名 [指数型] |
1677 | 274 | 467 | 1046 | 248 | 434 | -- |
| 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 | 0.9571 | 0.9571 | -0.64% |
| 2024-07-19 | 0.9633 | 0.9633 | 0.24% |
| 2024-07-18 | 0.9610 | 0.9610 | 0.22% |
| 2024-07-17 | 0.9589 | 0.9589 | 0.93% |
| 2024-07-16 | 0.9501 | 0.9501 | -0.12% |
| 2024-07-15 | 0.9512 | 0.9512 | 0.31% |
| 2024-07-12 | 0.9483 | 0.9483 | 1.34% |
| 2024-07-11 | 0.9358 | 0.9358 | 0.27% |
| 2024-07-10 | 0.9333 | 0.9333 | 0.23% |
| 2024-07-09 | 0.9312 | 0.9312 | 1.37% |
| 2024-07-08 | 0.9186 | 0.9186 | -0.71% |
| 2024-07-05 | 0.9252 | 0.9252 | -1.26% |
| 2024-07-04 | 0.9370 | 0.9370 | -0.72% |
| 2024-07-03 | 0.9438 | 0.9438 | -0.27% |
| 2024-07-02 | 0.9464 | 0.9464 | 0.68% |
| 2024-07-01 | 0.9400 | 0.9400 | 1.09% |
| 2024-06-30 | 0.9299 | 0.9299 | 0.00% |
| 2024-06-28 | 0.9299 | 0.9299 | -0.39% |
| 2024-06-27 | 0.9335 | 0.9335 | -0.07% |
| 2024-06-26 | 0.9342 | 0.9342 | 0.45% |
| 2024-06-25 | 0.9300 | 0.9300 | -0.20% |
| 2024-06-24 | 0.9319 | 0.9319 | -0.42% |
| 2024-06-21 | 0.9358 | 0.9358 | -0.01% |
| 2024-06-20 | 0.9359 | 0.9359 | -0.85% |
| 2024-06-19 | 0.9439 | 0.9439 | 0.14% |
| 2024-06-18 | 0.9426 | 0.9426 | 0.33% |
| 2024-06-17 | 0.9395 | 0.9395 | -0.59% |
| 2024-06-14 | 0.9451 | 0.9451 | 1.35% |
| 2024-06-13 | 0.9325 | 0.9325 | -0.49% |
| 2024-06-12 | 0.9371 | 0.9371 | -0.33% |
| 2024-06-11 | 0.9402 | 0.9402 | -1.07% |
| 2024-06-07 | 0.9504 | 0.9504 | 0.36% |
| 2024-06-06 | 0.9470 | 0.9470 | -0.67% |
| 2024-06-05 | 0.9534 | 0.9534 | -0.85% |
| 2024-06-04 | 0.9616 | 0.9616 | 0.55% |
| 2024-06-03 | 0.9563 | 0.9563 | -0.86% |
| 2024-05-31 | 0.9646 | 0.9646 | 0.03% |
| 2024-05-30 | 0.9643 | 0.9643 | -0.68% |
| 2024-05-29 | 0.9709 | 0.9709 | -0.41% |
| 2024-05-28 | 0.9749 | 0.9749 | -0.73% |
| 2024-05-27 | 0.9821 | 0.9821 | 0.92% |
| 2024-05-24 | 0.9731 | 0.9731 | -1.26% |
| 2024-05-23 | 0.9855 | 0.9855 | -1.12% |
| 2024-05-22 | 0.9967 | 0.9967 | 0.34% |
| 2024-05-21 | 0.9933 | 0.9933 | 0.15% |
| 2024-05-20 | 0.9918 | 0.9918 | -0.18% |
| 2024-05-17 | 0.9936 | 0.9936 | 2.04% |
| 2024-05-16 | 0.9737 | 0.9737 | 1.41% |
| 2024-05-15 | 0.9602 | 0.9602 | -0.78% |
| 2024-05-14 | 0.9677 | 0.9677 | -0.18% |
| 2024-05-13 | 0.9694 | 0.9694 | 0.25% |
| 2024-05-10 | 0.9670 | 0.9670 | 1.22% |
| 2024-05-09 | 0.9553 | 0.9553 | 0.56% |
| 2024-05-08 | 0.9500 | 0.9500 | -0.79% |
| 2024-05-07 | 0.9576 | 0.9576 | 0.04% |
| 2024-05-06 | 0.9572 | 0.9572 | 0.54% |
| 2024-04-30 | 0.9521 | 0.9521 | -0.65% |
| 2024-04-29 | 0.9583 | 0.9583 | 1.58% |
| 2024-04-26 | 0.9434 | 0.9434 | 1.35% |
| 2024-04-25 | 0.9308 | 0.9308 | 0.76% |
| 2024-04-24 | 0.9238 | 0.9238 | 0.12% |
