| 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 | 3.37% | -3.43% | -0.31% | 1.68% | -19.61% | -7.92% | 29.90% |
| 同类排名 [股票型] |
73 | 669 | 368 | 622 | 626 | 532 | -- |
| 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 | 1.2990 | 1.2990 | 0.41% |
| 2024-07-19 | 1.2937 | 1.2937 | 0.78% |
| 2024-07-18 | 1.2837 | 1.2837 | 1.17% |
| 2024-07-17 | 1.2688 | 1.2688 | -1.24% |
| 2024-07-16 | 1.2847 | 1.2847 | 2.24% |
| 2024-07-15 | 1.2566 | 1.2566 | -0.51% |
| 2024-07-12 | 1.2631 | 1.2631 | 0.11% |
| 2024-07-11 | 1.2617 | 1.2617 | 2.78% |
| 2024-07-10 | 1.2276 | 1.2276 | -0.86% |
| 2024-07-09 | 1.2383 | 1.2383 | 1.24% |
| 2024-07-08 | 1.2231 | 1.2231 | -1.31% |
| 2024-07-05 | 1.2393 | 1.2393 | 0.28% |
| 2024-07-04 | 1.2359 | 1.2359 | -1.41% |
| 2024-07-03 | 1.2536 | 1.2536 | -0.39% |
| 2024-07-02 | 1.2585 | 1.2585 | -2.35% |
| 2024-07-01 | 1.2888 | 1.2888 | 0.01% |
| 2024-06-30 | 1.2887 | 1.2887 | -0.01% |
| 2024-06-28 | 1.2888 | 1.2888 | 0.44% |
| 2024-06-27 | 1.2832 | 1.2832 | -1.23% |
| 2024-06-26 | 1.2992 | 1.2992 | 1.13% |
| 2024-06-25 | 1.2847 | 1.2847 | -2.86% |
| 2024-06-24 | 1.3225 | 1.3225 | -1.69% |
| 2024-06-21 | 1.3452 | 1.3452 | -0.56% |
| 2024-06-20 | 1.3528 | 1.3528 | -0.42% |
| 2024-06-19 | 1.3585 | 1.3585 | -0.96% |
| 2024-06-18 | 1.3717 | 1.3717 | 1.65% |
| 2024-06-17 | 1.3494 | 1.3494 | 1.52% |
| 2024-06-14 | 1.3292 | 1.3292 | -0.14% |
| 2024-06-13 | 1.3311 | 1.3311 | -0.34% |
| 2024-06-12 | 1.3357 | 1.3357 | -0.28% |
| 2024-06-11 | 1.3394 | 1.3394 | 0.09% |
| 2024-06-07 | 1.3382 | 1.3382 | -0.60% |
| 2024-06-06 | 1.3463 | 1.3463 | -1.46% |
| 2024-06-05 | 1.3663 | 1.3663 | -0.55% |
| 2024-06-04 | 1.3738 | 1.3738 | 1.33% |
| 2024-06-03 | 1.3558 | 1.3558 | 0.68% |
| 2024-05-31 | 1.3467 | 1.3467 | 0.24% |
| 2024-05-30 | 1.3435 | 1.3435 | 0.53% |
| 2024-05-29 | 1.3364 | 1.3364 | 1.69% |
| 2024-05-28 | 1.3142 | 1.3142 | -0.79% |
| 2024-05-27 | 1.3246 | 1.3246 | 0.52% |
| 2024-05-24 | 1.3178 | 1.3178 | -1.37% |
| 2024-05-23 | 1.3361 | 1.3361 | -1.35% |
| 2024-05-22 | 1.3544 | 1.3544 | 2.17% |
| 2024-05-21 | 1.3256 | 1.3256 | -0.90% |
| 2024-05-20 | 1.3377 | 1.3377 | -0.16% |
| 2024-05-17 | 1.3398 | 1.3398 | 0.17% |
| 2024-05-16 | 1.3375 | 1.3375 | -0.54% |
| 2024-05-15 | 1.3448 | 1.3448 | -0.94% |
| 2024-05-14 | 1.3576 | 1.3576 | -0.07% |
| 2024-05-13 | 1.3586 | 1.3586 | -0.04% |
| 2024-05-10 | 1.3591 | 1.3591 | -0.48% |
| 2024-05-09 | 1.3657 | 1.3657 | 2.33% |
| 2024-05-08 | 1.3346 | 1.3346 | -1.79% |
| 2024-05-07 | 1.3589 | 1.3589 | -0.40% |
| 2024-05-06 | 1.3644 | 1.3644 | 1.50% |
| 2024-04-30 | 1.3443 | 1.3443 | -1.50% |
| 2024-04-29 | 1.3648 | 1.3648 | 3.08% |
| 2024-04-26 | 1.3240 | 1.3240 | 1.60% |
| 2024-04-25 | 1.3031 | 1.3031 | 0.50% |
| 2024-04-24 | 1.2966 | 1.2966 | -0.01% |
