| 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 | 2.37% | -2.53% | 0.38% | -2.46% | -13.98% | -12.87% | 58.64% |
| 同类排名 [股票型] |
141 | 520 | 324 | 742 | 398 | 689 | -- |
| 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 | 1.5864 | 1.5864 | 1.02% |
| 2024-07-19 | 1.5704 | 1.5704 | -0.08% |
| 2024-07-18 | 1.5717 | 1.5717 | 0.93% |
| 2024-07-17 | 1.5572 | 1.5572 | 0.86% |
| 2024-07-16 | 1.5439 | 1.5439 | -0.37% |
| 2024-07-15 | 1.5497 | 1.5497 | -0.99% |
| 2024-07-12 | 1.5652 | 1.5652 | 0.99% |
| 2024-07-11 | 1.5499 | 1.5499 | 1.37% |
| 2024-07-10 | 1.5290 | 1.5290 | -0.44% |
| 2024-07-09 | 1.5357 | 1.5357 | 0.04% |
| 2024-07-08 | 1.5351 | 1.5351 | -2.55% |
| 2024-07-05 | 1.5753 | 1.5753 | 2.94% |
| 2024-07-04 | 1.5303 | 1.5303 | -1.35% |
| 2024-07-03 | 1.5513 | 1.5513 | -1.32% |
| 2024-07-02 | 1.5720 | 1.5720 | -1.21% |
| 2024-07-01 | 1.5912 | 1.5912 | 0.75% |
| 2024-06-30 | 1.5793 | 1.5793 | -0.01% |
| 2024-06-28 | 1.5794 | 1.5794 | -0.70% |
| 2024-06-27 | 1.5906 | 1.5906 | -1.65% |
| 2024-06-26 | 1.6173 | 1.6173 | 1.62% |
| 2024-06-25 | 1.5915 | 1.5915 | -0.69% |
| 2024-06-24 | 1.6025 | 1.6025 | -1.54% |
| 2024-06-21 | 1.6276 | 1.6276 | 0.30% |
| 2024-06-20 | 1.6228 | 1.6228 | -0.75% |
| 2024-06-19 | 1.6350 | 1.6350 | -1.04% |
| 2024-06-18 | 1.6522 | 1.6522 | -0.73% |
| 2024-06-17 | 1.6643 | 1.6643 | 0.37% |
| 2024-06-14 | 1.6582 | 1.6582 | -1.16% |
| 2024-06-13 | 1.6776 | 1.6776 | -0.54% |
| 2024-06-12 | 1.6867 | 1.6867 | -0.16% |
| 2024-06-11 | 1.6894 | 1.6894 | 0.86% |
| 2024-06-07 | 1.6750 | 1.6750 | -0.69% |
| 2024-06-06 | 1.6867 | 1.6867 | -0.76% |
| 2024-06-05 | 1.6997 | 1.6997 | 0.12% |
| 2024-06-04 | 1.6976 | 1.6976 | 1.79% |
| 2024-06-03 | 1.6677 | 1.6677 | -0.26% |
| 2024-05-31 | 1.6721 | 1.6721 | 0.31% |
| 2024-05-30 | 1.6670 | 1.6670 | -0.69% |
| 2024-05-29 | 1.6785 | 1.6785 | -0.40% |
| 2024-05-28 | 1.6852 | 1.6852 | -0.67% |
| 2024-05-27 | 1.6965 | 1.6965 | 0.63% |
| 2024-05-24 | 1.6858 | 1.6858 | -0.79% |
| 2024-05-23 | 1.6993 | 1.6993 | -1.05% |
| 2024-05-22 | 1.7174 | 1.7174 | -0.73% |
| 2024-05-21 | 1.7301 | 1.7301 | 0.05% |
| 2024-05-20 | 1.7293 | 1.7293 | -0.48% |
| 2024-05-17 | 1.7377 | 1.7377 | -0.04% |
| 2024-05-16 | 1.7384 | 1.7384 | -0.79% |
| 2024-05-15 | 1.7523 | 1.7523 | -1.06% |
| 2024-05-14 | 1.7711 | 1.7711 | 1.07% |
| 2024-05-13 | 1.7523 | 1.7523 | -0.44% |
| 2024-05-10 | 1.7601 | 1.7601 | 0.04% |
| 2024-05-09 | 1.7594 | 1.7594 | 0.72% |
| 2024-05-08 | 1.7469 | 1.7469 | 0.08% |
| 2024-05-07 | 1.7455 | 1.7455 | 0.05% |
| 2024-05-06 | 1.7447 | 1.7447 | 3.85% |
| 2024-04-30 | 1.6800 | 1.6800 | 0.10% |
| 2024-04-29 | 1.6783 | 1.6783 | 1.82% |
| 2024-04-26 | 1.6483 | 1.6483 | 1.74% |
| 2024-04-25 | 1.6201 | 1.6201 | 0.87% |
| 2024-04-24 | 1.6062 | 1.6062 | -0.22% |
