| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 广发北证50成份指数… | 0.8383 | 6.91% |
| 广发北证50成份指数… | 0.842 | 6.91% |
| 广发北交所精选两年定… | 0.8288 | 4.30% |
| 广发北交所精选两年定… | 0.82 | 4.29% |
| 广发碳中和主题混合发… | 1.0067 | 2.87% |
| 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% |
| 广发添利货币B | 0.4921 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.97% | -1.57% | -0.66% | 2.74% | -2.91% | -0.73% | 26.96% |
| 同类排名 [混合型] |
32 | 1164 | 1011 | 628 | 978 | 1074 | -- |
| 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 |
| 2024-07-17 | 1.2696 | 1.2696 | 0.32% |
| 2024-07-16 | 1.2655 | 1.2655 | 0.31% |
| 2024-07-15 | 1.2616 | 1.2616 | -0.05% |
| 2024-07-12 | 1.2622 | 1.2622 | -0.10% |
| 2024-07-11 | 1.2635 | 1.2635 | 0.49% |
| 2024-07-10 | 1.2574 | 1.2574 | -0.10% |
| 2024-07-09 | 1.2587 | 1.2587 | -0.02% |
| 2024-07-08 | 1.2590 | 1.2590 | -0.59% |
| 2024-07-05 | 1.2665 | 1.2665 | 0.50% |
| 2024-07-04 | 1.2602 | 1.2602 | -0.22% |
| 2024-07-03 | 1.2630 | 1.2630 | -0.14% |
| 2024-07-02 | 1.2648 | 1.2648 | -0.27% |
| 2024-07-01 | 1.2682 | 1.2682 | 0.09% |
| 2024-06-30 | 1.2671 | 1.2671 | 0.01% |
| 2024-06-28 | 1.2670 | 1.2670 | -0.12% |
| 2024-06-27 | 1.2685 | 1.2685 | -0.58% |
| 2024-06-26 | 1.2759 | 1.2759 | 0.46% |
| 2024-06-25 | 1.2701 | 1.2701 | -0.31% |
| 2024-06-24 | 1.2740 | 1.2740 | -0.69% |
| 2024-06-21 | 1.2828 | 1.2828 | -0.05% |
| 2024-06-20 | 1.2835 | 1.2835 | -0.14% |
| 2024-06-19 | 1.2853 | 1.2853 | -0.25% |
| 2024-06-18 | 1.2885 | 1.2885 | -0.10% |
| 2024-06-17 | 1.2898 | 1.2898 | 0.04% |
| 2024-06-14 | 1.2893 | 1.2893 | -0.12% |
| 2024-06-13 | 1.2909 | 1.2909 | -0.02% |
| 2024-06-12 | 1.2912 | 1.2912 | -0.12% |
| 2024-06-11 | 1.2928 | 1.2928 | 0.12% |
| 2024-06-07 | 1.2912 | 1.2912 | -0.25% |
| 2024-06-06 | 1.2944 | 1.2944 | -0.16% |
| 2024-06-05 | 1.2965 | 1.2965 | -0.05% |
| 2024-06-04 | 1.2971 | 1.2971 | 0.39% |
| 2024-06-03 | 1.2920 | 1.2920 | -0.09% |
| 2024-05-31 | 1.2932 | 1.2932 | 0.22% |
| 2024-05-30 | 1.2904 | 1.2904 | -0.15% |
| 2024-05-29 | 1.2923 | 1.2923 | -0.06% |
| 2024-05-28 | 1.2931 | 1.2931 | -0.19% |
| 2024-05-27 | 1.2955 | 1.2955 | 0.19% |
| 2024-05-24 | 1.2930 | 1.2930 | -0.44% |
| 2024-05-23 | 1.2987 | 1.2987 | -0.52% |
| 2024-05-22 | 1.3055 | 1.3055 | -0.08% |
| 2024-05-21 | 1.3066 | 1.3066 | -0.32% |
| 2024-05-20 | 1.3108 | 1.3108 | 0.42% |
| 2024-05-17 | 1.3053 | 1.3053 | 0.61% |
| 2024-05-16 | 1.2974 | 1.2974 | -0.14% |
| 2024-05-15 | 1.2992 | 1.2992 | -0.15% |
| 2024-05-14 | 1.3012 | 1.3012 | 0.09% |
| 2024-05-13 | 1.3000 | 1.3000 | -0.46% |
| 2024-05-10 | 1.3060 | 1.3060 | -0.03% |
| 2024-05-09 | 1.3064 | 1.3064 | 0.38% |
| 2024-05-08 | 1.3014 | 1.3014 | -0.19% |
| 2024-05-07 | 1.3039 | 1.3039 | 0.06% |
| 2024-05-06 | 1.3031 | 1.3031 | 0.85% |
| 2024-04-30 | 1.2921 | 1.2921 | -0.29% |
| 2024-04-29 | 1.2959 | 1.2959 | 0.36% |
| 2024-04-26 | 1.2913 | 1.2913 | 0.65% |
| 2024-04-25 | 1.2829 | 1.2829 | 0.14% |
| 2024-04-24 | 1.2811 | 1.2811 | 0.37% |
| 2024-04-23 | 1.2764 | 1.2764 | 0.07% |
| 2024-04-22 | 1.2755 | 1.2755 | 0.02% |
| 2024-04-19 | 1.2752 | 1.2752 | -0.22% |
