| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 广发创新医疗两年持有… | 0.4851 | 3.90% |
| 广发创新医疗两年持有… | 0.4915 | 3.89% |
| 广发沪港深医药混合A | 0.6261 | 3.85% |
| 广发沪港深医药混合C | 0.6198 | 3.84% |
| 广发中证创新药产业E… | 0.4588 | 3.75% |
| 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% |
| 广发货币B | 0.5042 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.34% | 1.02% | 3.59% | 7.07% | 4.92% | 6.50% | 37.56% |
| 同类排名 [混合型] |
868 | 169 | 130 | 300 | 106 | 230 | -- |
| 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 |
| 2024-07-05 | 1.3344 | 1.3677 | -0.18% |
| 2024-07-04 | 1.3368 | 1.3701 | -0.09% |
| 2024-07-03 | 1.3380 | 1.3713 | 0.10% |
| 2024-07-02 | 1.3367 | 1.3700 | 0.29% |
| 2024-07-01 | 1.3328 | 1.3661 | -0.47% |
| 2024-06-30 | 1.3391 | 1.3724 | 0.01% |
| 2024-06-28 | 1.3390 | 1.3723 | 0.22% |
| 2024-06-27 | 1.3360 | 1.3693 | 0.26% |
| 2024-06-26 | 1.3325 | 1.3658 | 0.11% |
| 2024-06-25 | 1.3311 | 1.3644 | 0.13% |
| 2024-06-24 | 1.3294 | 1.3627 | 0.18% |
| 2024-06-21 | 1.3270 | 1.3603 | -0.20% |
| 2024-06-20 | 1.3296 | 1.3629 | 0.20% |
| 2024-06-19 | 1.3270 | 1.3603 | 0.21% |
| 2024-06-18 | 1.3242 | 1.3575 | 0.12% |
| 2024-06-17 | 1.3226 | 1.3559 | -0.09% |
| 2024-06-14 | 1.3238 | 1.3571 | -0.03% |
| 2024-06-13 | 1.3242 | 1.3575 | 0.01% |
| 2024-06-12 | 1.3241 | 1.3574 | 0.09% |
| 2024-06-11 | 1.3229 | 1.3562 | -0.05% |
| 2024-06-07 | 1.3235 | 1.3568 | 0.05% |
| 2024-06-06 | 1.3228 | 1.3561 | 0.14% |
| 2024-06-05 | 1.3209 | 1.3542 | 0.10% |
| 2024-06-04 | 1.3196 | 1.3529 | 0.05% |
| 2024-06-03 | 1.3189 | 1.3522 | 0.13% |
| 2024-05-31 | 1.3172 | 1.3505 | -0.07% |
| 2024-05-30 | 1.3181 | 1.3514 | -0.26% |
| 2024-05-29 | 1.3215 | 1.3548 | 0.20% |
| 2024-05-28 | 1.3188 | 1.3521 | 0.10% |
| 2024-05-27 | 1.3175 | 1.3508 | 0.22% |
| 2024-05-24 | 1.3146 | 1.3479 | -0.05% |
| 2024-05-23 | 1.3153 | 1.3486 | 0.13% |
| 2024-05-22 | 1.3136 | 1.3469 | -0.01% |
| 2024-05-21 | 1.3137 | 1.3470 | -0.10% |
| 2024-05-20 | 1.3150 | 1.3483 | 0.31% |
| 2024-05-17 | 1.3110 | 1.3443 | 0.14% |
| 2024-05-16 | 1.3092 | 1.3425 | -0.11% |
| 2024-05-15 | 1.3106 | 1.3439 | -0.14% |
| 2024-05-14 | 1.3124 | 1.3457 | 0.19% |
| 2024-05-13 | 1.3099 | 1.3432 | 0.21% |
| 2024-05-10 | 1.3072 | 1.3405 | -0.02% |
| 2024-05-09 | 1.3075 | 1.3408 | -0.06% |
| 2024-05-08 | 1.3083 | 1.3416 | -0.02% |
| 2024-05-07 | 1.3085 | 1.3418 | 0.23% |
| 2024-05-06 | 1.3055 | 1.3388 | 0.03% |
| 2024-04-30 | 1.3051 | 1.3384 | 0.59% |
| 2024-04-29 | 1.2974 | 1.3307 | -0.48% |
| 2024-04-26 | 1.3036 | 1.3369 | -0.13% |
| 2024-04-25 | 1.3053 | 1.3386 | 0.00% |
| 2024-04-24 | 1.3053 | 1.3386 | -0.33% |
| 2024-04-23 | 1.3096 | 1.3429 | -0.08% |
| 2024-04-22 | 1.3107 | 1.3440 | -0.02% |
| 2024-04-19 | 1.3109 | 1.3442 | 0.13% |
| 2024-04-18 | 1.3092 | 1.3425 | 0.18% |
| 2024-04-17 | 1.3068 | 1.3401 | 0.36% |
| 2024-04-16 | 1.3021 | 1.3354 | -0.08% |
| 2024-04-15 | 1.3032 | 1.3365 | 0.32% |
| 2024-04-12 | 1.2990 | 1.3323 | 0.20% |
| 2024-04-11 | 1.2964 | 1.3297 | 0.14% |
| 2024-04-10 | 1.2946 | 1.3279 | 0.10% |
| 2024-04-09 | 1.2933 | 1.3266 | 0.18% |
| 2024-04-08 | 1.2910 | 1.3243 | 0.22% |
