| 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 | -0.59% | -3.10% | -5.76% | -5.03% | -25.27% | -13.05% | -19.08% |
| 同类排名 [指数型] |
2246 | 2135 | 2052 | 2226 | 2053 | 2038 | -- |
| 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 | 0.8092 | 0.8092 | -0.75% |
| 2024-07-19 | 0.8153 | 0.8153 | -0.61% |
| 2024-07-18 | 0.8203 | 0.8203 | -0.18% |
| 2024-07-17 | 0.8218 | 0.8218 | 1.47% |
| 2024-07-16 | 0.8099 | 0.8099 | -0.50% |
| 2024-07-15 | 0.8140 | 0.8140 | -0.83% |
| 2024-07-12 | 0.8208 | 0.8208 | 1.06% |
| 2024-07-11 | 0.8122 | 0.8122 | 2.12% |
| 2024-07-10 | 0.7953 | 0.7953 | -0.60% |
| 2024-07-09 | 0.8001 | 0.8001 | -0.70% |
| 2024-07-08 | 0.8057 | 0.8057 | -1.42% |
| 2024-07-05 | 0.8173 | 0.8173 | 0.33% |
| 2024-07-04 | 0.8146 | 0.8146 | -1.97% |
| 2024-07-03 | 0.8310 | 0.8310 | -0.18% |
| 2024-07-02 | 0.8325 | 0.8325 | -0.45% |
| 2024-07-01 | 0.8363 | 0.8363 | 2.55% |
| 2024-06-30 | 0.8155 | 0.8155 | 0.00% |
| 2024-06-28 | 0.8155 | 0.8155 | -0.49% |
| 2024-06-27 | 0.8195 | 0.8195 | -1.82% |
| 2024-06-26 | 0.8347 | 0.8347 | 0.76% |
| 2024-06-25 | 0.8284 | 0.8284 | 0.64% |
| 2024-06-24 | 0.8231 | 0.8231 | -1.44% |
| 2024-06-21 | 0.8351 | 0.8351 | 1.52% |
| 2024-06-20 | 0.8226 | 0.8226 | -1.50% |
| 2024-06-19 | 0.8351 | 0.8351 | -0.77% |
| 2024-06-18 | 0.8416 | 0.8416 | 0.37% |
| 2024-06-17 | 0.8385 | 0.8385 | -1.09% |
| 2024-06-14 | 0.8477 | 0.8477 | 1.16% |
| 2024-06-13 | 0.8380 | 0.8380 | -2.33% |
| 2024-06-12 | 0.8580 | 0.8580 | -0.02% |
| 2024-06-11 | 0.8582 | 0.8582 | -0.87% |
| 2024-06-07 | 0.8657 | 0.8657 | 0.39% |
| 2024-06-06 | 0.8623 | 0.8623 | -1.96% |
| 2024-06-05 | 0.8795 | 0.8795 | -1.50% |
| 2024-06-04 | 0.8929 | 0.8929 | 1.49% |
| 2024-06-03 | 0.8798 | 0.8798 | -1.05% |
| 2024-05-31 | 0.8891 | 0.8891 | -1.04% |
| 2024-05-30 | 0.8984 | 0.8984 | -1.01% |
| 2024-05-29 | 0.9076 | 0.9076 | 0.11% |
| 2024-05-28 | 0.9066 | 0.9066 | -1.84% |
| 2024-05-27 | 0.9236 | 0.9236 | -0.33% |
| 2024-05-24 | 0.9267 | 0.9267 | -1.40% |
| 2024-05-23 | 0.9399 | 0.9399 | -2.51% |
| 2024-05-22 | 0.9641 | 0.9641 | 0.44% |
| 2024-05-21 | 0.9599 | 0.9599 | -0.55% |
| 2024-05-20 | 0.9652 | 0.9652 | -0.45% |
| 2024-05-17 | 0.9696 | 0.9696 | 2.66% |
| 2024-05-16 | 0.9445 | 0.9445 | 2.92% |
| 2024-05-15 | 0.9177 | 0.9177 | 1.88% |
| 2024-05-14 | 0.9008 | 0.9008 | -0.23% |
| 2024-05-13 | 0.9029 | 0.9029 | -0.83% |
| 2024-05-10 | 0.9105 | 0.9105 | 1.13% |
| 2024-05-09 | 0.9003 | 0.9003 | 1.44% |
| 2024-05-08 | 0.8875 | 0.8875 | -1.59% |
| 2024-05-07 | 0.9018 | 0.9018 | 0.74% |
| 2024-05-06 | 0.8952 | 0.8952 | 1.72% |
| 2024-04-30 | 0.8801 | 0.8801 | -1.47% |
| 2024-04-29 | 0.8932 | 0.8932 | 4.27% |
| 2024-04-26 | 0.8566 | 0.8566 | 1.44% |
| 2024-04-25 | 0.8444 | 0.8444 | 0.31% |
| 2024-04-24 | 0.8418 | 0.8418 | -0.23% |
