| 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C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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 | -1.42% | -8.64% | -4.86% | -1.88% | -24.17% | -11.00% | 40.57% |
| 同类排名 [混合型] |
3548 | 4109 | 2915 | 2744 | 2999 | 2913 | -- |
| 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 | 1.4057 | 1.4057 | -2.23% |
| 2024-07-16 | 1.4378 | 1.4378 | 1.41% |
| 2024-07-15 | 1.4178 | 1.4178 | -0.67% |
| 2024-07-12 | 1.4273 | 1.4273 | -1.51% |
| 2024-07-11 | 1.4492 | 1.4492 | 1.63% |
| 2024-07-10 | 1.4259 | 1.4259 | -0.25% |
| 2024-07-09 | 1.4295 | 1.4295 | 3.27% |
| 2024-07-08 | 1.3843 | 1.3843 | -2.31% |
| 2024-07-05 | 1.4170 | 1.4170 | -0.12% |
| 2024-07-04 | 1.4187 | 1.4187 | -0.77% |
| 2024-07-03 | 1.4297 | 1.4297 | -0.77% |
| 2024-07-02 | 1.4408 | 1.4408 | -1.38% |
| 2024-07-01 | 1.4610 | 1.4610 | -0.07% |
| 2024-06-30 | 1.4620 | 1.4620 | -0.01% |
| 2024-06-28 | 1.4622 | 1.4622 | 1.44% |
| 2024-06-27 | 1.4415 | 1.4415 | -2.17% |
| 2024-06-26 | 1.4735 | 1.4735 | 2.02% |
| 2024-06-25 | 1.4443 | 1.4443 | -1.27% |
| 2024-06-24 | 1.4629 | 1.4629 | -2.68% |
| 2024-06-21 | 1.5032 | 1.5032 | -0.14% |
| 2024-06-20 | 1.5053 | 1.5053 | -1.49% |
| 2024-06-19 | 1.5280 | 1.5280 | -1.20% |
| 2024-06-18 | 1.5465 | 1.5465 | 0.51% |
| 2024-06-17 | 1.5387 | 1.5387 | 0.80% |
| 2024-06-14 | 1.5265 | 1.5265 | -0.13% |
| 2024-06-13 | 1.5285 | 1.5285 | 1.27% |
| 2024-06-12 | 1.5093 | 1.5093 | 0.66% |
| 2024-06-11 | 1.4994 | 1.4994 | 1.36% |
| 2024-06-07 | 1.4793 | 1.4793 | -1.17% |
| 2024-06-06 | 1.4968 | 1.4968 | -0.91% |
| 2024-06-05 | 1.5105 | 1.5105 | -0.56% |
| 2024-06-04 | 1.5190 | 1.5190 | 0.37% |
| 2024-06-03 | 1.5134 | 1.5134 | 1.21% |
| 2024-05-31 | 1.4953 | 1.4953 | 0.42% |
| 2024-05-30 | 1.4890 | 1.4890 | 0.34% |
| 2024-05-29 | 1.4839 | 1.4839 | -0.51% |
| 2024-05-28 | 1.4915 | 1.4915 | -0.95% |
| 2024-05-27 | 1.5058 | 1.5058 | 1.42% |
| 2024-05-24 | 1.4847 | 1.4847 | -1.48% |
| 2024-05-23 | 1.5070 | 1.5070 | -1.60% |
| 2024-05-22 | 1.5315 | 1.5315 | 0.00% |
| 2024-05-21 | 1.5315 | 1.5315 | -1.09% |
| 2024-05-20 | 1.5483 | 1.5483 | 0.75% |
| 2024-05-17 | 1.5368 | 1.5368 | 1.26% |
| 2024-05-16 | 1.5177 | 1.5177 | -0.11% |
| 2024-05-15 | 1.5194 | 1.5194 | -0.41% |
| 2024-05-14 | 1.5256 | 1.5256 | 0.71% |
| 2024-05-13 | 1.5148 | 1.5148 | -0.68% |
| 2024-05-10 | 1.5251 | 1.5251 | -1.14% |
| 2024-05-09 | 1.5427 | 1.5427 | 1.74% |
| 2024-05-08 | 1.5163 | 1.5163 | -2.01% |
| 2024-05-07 | 1.5474 | 1.5474 | -0.28% |
| 2024-05-06 | 1.5517 | 1.5517 | 1.68% |
| 2024-04-30 | 1.5261 | 1.5261 | -0.84% |
| 2024-04-29 | 1.5391 | 1.5391 | 2.17% |
| 2024-04-26 | 1.5064 | 1.5064 | 2.93% |
| 2024-04-25 | 1.4635 | 1.4635 | -0.89% |
| 2024-04-24 | 1.4767 | 1.4767 | 2.14% |
| 2024-04-23 | 1.4457 | 1.4457 | 0.37% |
| 2024-04-22 | 1.4403 | 1.4403 | -1.35% |
| 2024-04-19 | 1.4600 | 1.4600 | -1.30% |
