| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 广发鑫享混合C | 1.5847 | 2.71% |
| 广发高端制造股票A | 1.3036 | 2.62% |
| 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 | 0.6945 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -2.72% | -4.29% | -0.94% | -9.52% | -16.53% | -15.77% | 14.65% |
| 同类排名 [混合型] |
2118 | 1777 | 1106 | 2115 | 1402 | 2046 | -- |
| 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 | 1.1465 | 1.1465 | 0.44% |
| 2024-07-18 | 1.1415 | 1.1415 | -0.25% |
| 2024-07-17 | 1.1444 | 1.1444 | -1.13% |
| 2024-07-16 | 1.1575 | 1.1575 | -0.10% |
| 2024-07-15 | 1.1587 | 1.1587 | -1.69% |
| 2024-07-12 | 1.1786 | 1.1786 | -0.12% |
| 2024-07-11 | 1.1800 | 1.1800 | 3.30% |
| 2024-07-10 | 1.1423 | 1.1423 | -0.72% |
| 2024-07-09 | 1.1506 | 1.1506 | 1.91% |
| 2024-07-08 | 1.1290 | 1.1290 | -2.49% |
| 2024-07-05 | 1.1578 | 1.1578 | 1.25% |
| 2024-07-04 | 1.1435 | 1.1435 | -2.58% |
| 2024-07-03 | 1.1738 | 1.1738 | -0.78% |
| 2024-07-02 | 1.1830 | 1.1830 | 0.33% |
| 2024-07-01 | 1.1791 | 1.1791 | 1.28% |
| 2024-06-30 | 1.1642 | 1.1642 | -0.01% |
| 2024-06-28 | 1.1643 | 1.1643 | 0.71% |
| 2024-06-27 | 1.1561 | 1.1561 | -1.80% |
| 2024-06-26 | 1.1773 | 1.1773 | 3.10% |
| 2024-06-25 | 1.1419 | 1.1419 | 0.44% |
| 2024-06-24 | 1.1369 | 1.1369 | -3.47% |
| 2024-06-21 | 1.1778 | 1.1778 | 0.07% |
| 2024-06-20 | 1.1770 | 1.1770 | -1.74% |
| 2024-06-19 | 1.1979 | 1.1979 | -0.38% |
| 2024-06-18 | 1.2025 | 1.2025 | 1.60% |
| 2024-06-17 | 1.1836 | 1.1836 | -0.74% |
| 2024-06-14 | 1.1924 | 1.1924 | 0.35% |
| 2024-06-13 | 1.1883 | 1.1883 | -0.40% |
| 2024-06-12 | 1.1931 | 1.1931 | 1.29% |
| 2024-06-11 | 1.1779 | 1.1779 | 0.39% |
| 2024-06-07 | 1.1733 | 1.1733 | 2.43% |
| 2024-06-06 | 1.1455 | 1.1455 | -3.79% |
| 2024-06-05 | 1.1906 | 1.1906 | -1.85% |
| 2024-06-04 | 1.2131 | 1.2131 | -0.78% |
| 2024-06-03 | 1.2226 | 1.2226 | -1.96% |
| 2024-05-31 | 1.2471 | 1.2471 | 0.75% |
| 2024-05-30 | 1.2378 | 1.2378 | -0.40% |
| 2024-05-29 | 1.2428 | 1.2428 | 0.19% |
| 2024-05-28 | 1.2404 | 1.2404 | -0.87% |
| 2024-05-27 | 1.2513 | 1.2513 | 0.66% |
| 2024-05-24 | 1.2431 | 1.2431 | -0.77% |
| 2024-05-23 | 1.2527 | 1.2527 | -2.27% |
| 2024-05-22 | 1.2818 | 1.2818 | 0.69% |
| 2024-05-21 | 1.2730 | 1.2730 | -0.76% |
| 2024-05-20 | 1.2828 | 1.2828 | 0.29% |
| 2024-05-17 | 1.2791 | 1.2791 | 1.31% |
| 2024-05-16 | 1.2626 | 1.2626 | 0.58% |
| 2024-05-15 | 1.2553 | 1.2553 | -0.77% |
| 2024-05-14 | 1.2650 | 1.2650 | 0.75% |
| 2024-05-13 | 1.2556 | 1.2556 | -1.26% |
| 2024-05-10 | 1.2716 | 1.2716 | -0.56% |
| 2024-05-09 | 1.2787 | 1.2787 | 1.19% |
| 2024-05-08 | 1.2637 | 1.2637 | -1.17% |
| 2024-05-07 | 1.2787 | 1.2787 | 0.64% |
| 2024-05-06 | 1.2706 | 1.2706 | 2.25% |
| 2024-04-30 | 1.2427 | 1.2427 | -0.32% |
| 2024-04-29 | 1.2467 | 1.2467 | 2.91% |
| 2024-04-26 | 1.2115 | 1.2115 | 1.48% |
| 2024-04-25 | 1.1938 | 1.1938 | 0.68% |
| 2024-04-24 | 1.1857 | 1.1857 | 1.83% |
| 2024-04-23 | 1.1644 | 1.1644 | 0.90% |
| 2024-04-22 | 1.1540 | 1.1540 | -0.29% |
