| 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 | 0.05% | 0.75% | 0.33% | 11.28% | -6.06% | 4.26% | 28.47% |
| 同类排名 [指数型] |
1933 | 747 | 1099 | 747 | 649 | 607 | -- |
| 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 | 1.2848 | 1.2848 | -0.69% |
| 2024-07-19 | 1.2937 | 1.2937 | 0.19% |
| 2024-07-18 | 1.2913 | 1.2913 | 0.58% |
| 2024-07-17 | 1.2839 | 1.2839 | -0.41% |
| 2024-07-16 | 1.2892 | 1.2892 | 0.39% |
| 2024-07-15 | 1.2842 | 1.2842 | 0.16% |
| 2024-07-12 | 1.2822 | 1.2822 | 0.09% |
| 2024-07-11 | 1.2810 | 1.2810 | 1.16% |
| 2024-07-10 | 1.2663 | 1.2663 | -0.37% |
| 2024-07-09 | 1.2710 | 1.2710 | 1.15% |
| 2024-07-08 | 1.2565 | 1.2565 | -0.70% |
| 2024-07-05 | 1.2653 | 1.2653 | -0.30% |
| 2024-07-04 | 1.2691 | 1.2691 | -0.49% |
| 2024-07-03 | 1.2753 | 1.2753 | -0.34% |
| 2024-07-02 | 1.2796 | 1.2796 | -0.08% |
| 2024-07-01 | 1.2806 | 1.2806 | 0.76% |
| 2024-06-30 | 1.2709 | 1.2709 | 0.00% |
| 2024-06-28 | 1.2709 | 1.2709 | 0.69% |
| 2024-06-27 | 1.2622 | 1.2622 | -0.63% |
| 2024-06-26 | 1.2702 | 1.2702 | 0.61% |
| 2024-06-25 | 1.2625 | 1.2625 | -0.29% |
| 2024-06-24 | 1.2662 | 1.2662 | -0.71% |
| 2024-06-21 | 1.2752 | 1.2752 | -0.08% |
| 2024-06-20 | 1.2762 | 1.2762 | -0.42% |
| 2024-06-19 | 1.2816 | 1.2816 | -0.23% |
| 2024-06-18 | 1.2846 | 1.2846 | 0.41% |
| 2024-06-17 | 1.2793 | 1.2793 | -0.36% |
| 2024-06-14 | 1.2839 | 1.2839 | 0.52% |
| 2024-06-13 | 1.2773 | 1.2773 | -0.41% |
| 2024-06-12 | 1.2826 | 1.2826 | 0.12% |
| 2024-06-11 | 1.2811 | 1.2811 | -0.96% |
| 2024-06-07 | 1.2935 | 1.2935 | -0.19% |
| 2024-06-06 | 1.2959 | 1.2959 | 0.11% |
| 2024-06-05 | 1.2945 | 1.2945 | -0.72% |
| 2024-06-04 | 1.3039 | 1.3039 | 0.72% |
| 2024-06-03 | 1.2946 | 1.2946 | 0.10% |
| 2024-05-31 | 1.2933 | 1.2933 | -0.22% |
| 2024-05-30 | 1.2962 | 1.2962 | -0.59% |
| 2024-05-29 | 1.3039 | 1.3039 | -0.02% |
| 2024-05-28 | 1.3041 | 1.3041 | -0.74% |
| 2024-05-27 | 1.3138 | 1.3138 | 1.15% |
| 2024-05-24 | 1.2988 | 1.2988 | -0.78% |
| 2024-05-23 | 1.3090 | 1.3090 | -1.04% |
| 2024-05-22 | 1.3228 | 1.3228 | -0.06% |
| 2024-05-21 | 1.3236 | 1.3236 | -0.40% |
| 2024-05-20 | 1.3289 | 1.3289 | 0.35% |
| 2024-05-17 | 1.3242 | 1.3242 | 0.78% |
| 2024-05-16 | 1.3140 | 1.3140 | 0.08% |
| 2024-05-15 | 1.3129 | 1.3129 | -0.67% |
| 2024-05-14 | 1.3218 | 1.3218 | -0.06% |
| 2024-05-13 | 1.3226 | 1.3226 | -0.05% |
| 2024-05-10 | 1.3232 | 1.3232 | 0.06% |
| 2024-05-09 | 1.3224 | 1.3224 | 0.75% |
| 2024-05-08 | 1.3126 | 1.3126 | -0.52% |
| 2024-05-07 | 1.3195 | 1.3195 | -0.01% |
| 2024-05-06 | 1.3196 | 1.3196 | 1.20% |
| 2024-04-30 | 1.3040 | 1.3040 | -0.34% |
| 2024-04-29 | 1.3085 | 1.3085 | 0.75% |
| 2024-04-26 | 1.2987 | 1.2987 | 1.28% |
| 2024-04-25 | 1.2823 | 1.2823 | 0.24% |
| 2024-04-24 | 1.2792 | 1.2792 | 0.72% |
