| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 0.42% | -1.23% | -2.27% | -0.58% | -19.21% | -5.74% | 117.59% |
| 同类排名 [混合型] |
1474 | 1328 | 2247 | 3000 | 2499 | 1990 | -- |
| 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 | 2.1759 | 2.1759 | -0.65% |
| 2024-07-19 | 2.1901 | 2.1901 | 0.32% |
| 2024-07-18 | 2.1831 | 2.1831 | -0.09% |
| 2024-07-17 | 2.1851 | 2.1851 | 0.63% |
| 2024-07-16 | 2.1715 | 2.1715 | 0.22% |
| 2024-07-15 | 2.1667 | 2.1667 | -0.93% |
| 2024-07-12 | 2.1870 | 2.1870 | -0.74% |
| 2024-07-11 | 2.2034 | 2.2034 | 3.43% |
| 2024-07-10 | 2.1304 | 2.1304 | -1.52% |
| 2024-07-09 | 2.1632 | 2.1632 | 1.62% |
| 2024-07-08 | 2.1288 | 2.1288 | -0.52% |
| 2024-07-05 | 2.1399 | 2.1399 | 0.72% |
| 2024-07-04 | 2.1247 | 2.1247 | -2.20% |
| 2024-07-03 | 2.1725 | 2.1725 | 0.04% |
| 2024-07-02 | 2.1716 | 2.1716 | -0.88% |
| 2024-07-01 | 2.1909 | 2.1909 | 0.54% |
| 2024-06-30 | 2.1792 | 2.1792 | -0.01% |
| 2024-06-28 | 2.1794 | 2.1794 | 0.27% |
| 2024-06-27 | 2.1735 | 2.1735 | -1.18% |
| 2024-06-26 | 2.1995 | 2.1995 | 1.44% |
| 2024-06-25 | 2.1683 | 2.1683 | -0.07% |
| 2024-06-24 | 2.1698 | 2.1698 | -1.51% |
| 2024-06-21 | 2.2031 | 2.2031 | 0.02% |
| 2024-06-20 | 2.2027 | 2.2027 | -0.94% |
| 2024-06-19 | 2.2237 | 2.2237 | -0.88% |
| 2024-06-18 | 2.2435 | 2.2435 | 0.25% |
| 2024-06-17 | 2.2380 | 2.2380 | 0.11% |
| 2024-06-14 | 2.2355 | 2.2355 | 0.00% |
| 2024-06-13 | 2.2354 | 2.2354 | -0.95% |
| 2024-06-12 | 2.2569 | 2.2569 | 0.23% |
| 2024-06-11 | 2.2517 | 2.2517 | -0.19% |
| 2024-06-07 | 2.2559 | 2.2559 | 0.29% |
| 2024-06-06 | 2.2493 | 2.2493 | -1.53% |
| 2024-06-05 | 2.2843 | 2.2843 | -0.74% |
| 2024-06-04 | 2.3013 | 2.3013 | 1.42% |
| 2024-06-03 | 2.2691 | 2.2691 | -0.45% |
| 2024-05-31 | 2.2793 | 2.2793 | -0.16% |
| 2024-05-30 | 2.2829 | 2.2829 | -0.50% |
| 2024-05-29 | 2.2944 | 2.2944 | 0.09% |
| 2024-05-28 | 2.2923 | 2.2923 | -1.07% |
| 2024-05-27 | 2.3171 | 2.3171 | 1.13% |
| 2024-05-24 | 2.2913 | 2.2913 | -0.83% |
| 2024-05-23 | 2.3104 | 2.3104 | -1.94% |
| 2024-05-22 | 2.3562 | 2.3562 | 0.83% |
| 2024-05-21 | 2.3367 | 2.3367 | -0.37% |
| 2024-05-20 | 2.3453 | 2.3453 | 2.08% |
| 2024-05-17 | 2.2975 | 2.2975 | 2.02% |
| 2024-05-16 | 2.2520 | 2.2520 | -0.32% |
| 2024-05-15 | 2.2593 | 2.2593 | -0.54% |
| 2024-05-14 | 2.2715 | 2.2715 | 0.56% |
| 2024-05-13 | 2.2589 | 2.2589 | -0.80% |
| 2024-05-10 | 2.2772 | 2.2772 | -0.36% |
| 2024-05-09 | 2.2854 | 2.2854 | 1.28% |
| 2024-05-08 | 2.2566 | 2.2566 | -1.09% |
| 2024-05-07 | 2.2814 | 2.2814 | -0.41% |
| 2024-05-06 | 2.2907 | 2.2907 | 0.78% |
| 2024-04-30 | 2.2729 | 2.2729 | -0.05% |
| 2024-04-29 | 2.2740 | 2.2740 | -0.39% |
| 2024-04-26 | 2.2828 | 2.2828 | 1.50% |
| 2024-04-25 | 2.2490 | 2.2490 | 0.67% |
| 2024-04-24 | 2.2341 | 2.2341 | 0.89% |
