| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.46% | 3.02% | -5.35% | 13.11% | 13.17% | 7.78% | 142.33% |
| 同类排名 [QDII] |
22 | 45 | 286 | 92 | 83 | 137 | -- |
| 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 |
| 2024-07-19 | 2.4233 | 2.4233 | -0.85% |
| 2024-07-18 | 2.4440 | 2.4440 | -0.44% |
| 2024-07-17 | 2.4548 | 2.4548 | 0.28% |
| 2024-07-16 | 2.4480 | 2.4480 | 0.04% |
| 2024-07-15 | 2.4471 | 2.4471 | 1.45% |
| 2024-07-12 | 2.4121 | 2.4121 | 0.12% |
| 2024-07-11 | 2.4093 | 2.4093 | 1.43% |
| 2024-07-10 | 2.3753 | 2.3753 | 0.54% |
| 2024-07-09 | 2.3626 | 2.3626 | -0.91% |
| 2024-07-08 | 2.3843 | 2.3843 | -0.40% |
| 2024-07-05 | 2.3938 | 2.3938 | -2.01% |
| 2024-07-04 | 2.4428 | 2.4428 | -0.01% |
| 2024-07-03 | 2.4431 | 2.4431 | 0.55% |
| 2024-07-02 | 2.4297 | 2.4297 | 0.16% |
| 2024-07-01 | 2.4257 | 2.4257 | 0.20% |
| 2024-06-30 | 2.4208 | 2.4208 | -0.01% |
| 2024-06-28 | 2.4210 | 2.4210 | 0.46% |
| 2024-06-27 | 2.4100 | 2.4100 | 0.06% |
| 2024-06-26 | 2.4086 | 2.4086 | -0.86% |
| 2024-06-25 | 2.4296 | 2.4296 | 0.14% |
| 2024-06-24 | 2.4261 | 2.4261 | 2.33% |
| 2024-06-21 | 2.3708 | 2.3708 | -0.51% |
| 2024-06-20 | 2.3829 | 2.3829 | 1.31% |
| 2024-06-19 | 2.3522 | 2.3522 | 0.01% |
| 2024-06-18 | 2.3520 | 2.3520 | 0.01% |
| 2024-06-17 | 2.3517 | 2.3517 | 0.23% |
| 2024-06-14 | 2.3462 | 2.3462 | -0.99% |
| 2024-06-13 | 2.3697 | 2.3697 | -0.95% |
| 2024-06-12 | 2.3925 | 2.3925 | -1.23% |
| 2024-06-11 | 2.4222 | 2.4222 | 1.53% |
| 2024-06-07 | 2.3857 | 2.3857 | -0.43% |
| 2024-06-06 | 2.3960 | 2.3960 | 0.52% |
| 2024-06-05 | 2.3836 | 2.3836 | 0.08% |
| 2024-06-04 | 2.3817 | 2.3817 | -0.96% |
| 2024-06-03 | 2.4048 | 2.4048 | -2.60% |
| 2024-05-31 | 2.4689 | 2.4689 | 2.08% |
| 2024-05-30 | 2.4186 | 2.4186 | 0.00% |
| 2024-05-29 | 2.4187 | 2.4187 | -2.13% |
| 2024-05-28 | 2.4714 | 2.4714 | 1.28% |
| 2024-05-27 | 2.4402 | 2.4402 | -0.03% |
| 2024-05-24 | 2.4409 | 2.4409 | 0.11% |
| 2024-05-23 | 2.4382 | 2.4382 | -0.67% |
| 2024-05-22 | 2.4546 | 2.4546 | -1.39% |
| 2024-05-21 | 2.4891 | 2.4891 | -0.51% |
| 2024-05-20 | 2.5018 | 2.5018 | -0.37% |
| 2024-05-17 | 2.5110 | 2.5110 | 1.51% |
| 2024-05-16 | 2.4737 | 2.4737 | -0.45% |
| 2024-05-15 | 2.4848 | 2.4848 | -0.06% |
| 2024-05-14 | 2.4862 | 2.4862 | 0.10% |
| 2024-05-13 | 2.4838 | 2.4838 | -0.29% |
| 2024-05-10 | 2.4911 | 2.4911 | -1.16% |
| 2024-05-09 | 2.5204 | 2.5204 | 0.84% |
| 2024-05-08 | 2.4993 | 2.4993 | -0.19% |
| 2024-05-07 | 2.5040 | 2.5040 | -0.13% |
| 2024-05-06 | 2.5073 | 2.5073 | -0.02% |
| 2024-04-30 | 2.5079 | 2.5079 | -3.99% |
| 2024-04-29 | 2.6122 | 2.6122 | 0.46% |
| 2024-04-26 | 2.6003 | 2.6003 | -0.39% |
| 2024-04-25 | 2.6105 | 2.6105 | 0.44% |
| 2024-04-24 | 2.5991 | 2.5991 | 0.12% |
