| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 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% |
| 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% |
| 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% |
| 广发中证海外中国互联… | 0.7969 | 2.11% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 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 | 0.4703 | 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 | -2.87% | |
| 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 2024-07-12 |
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 | 0.08% | -0.55% | 0.69% | 3.09% | -2.23% | 1.04% | 19.48% |
| 同类排名 [混合型] |
19 | 276 | 71 | 58 | 220 | 188 | -- |
| 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 | 1.1410 | 1.1894 | -0.06% |
| 2024-07-18 | 1.1417 | 1.1901 | 0.23% |
| 2024-07-17 | 1.1391 | 1.1875 | -0.11% |
| 2024-07-16 | 1.1404 | 1.1888 | 0.13% |
| 2024-07-15 | 1.1389 | 1.1873 | -0.11% |
| 2024-07-12 | 1.1401 | 1.1885 | 0.09% |
| 2024-07-11 | 1.1391 | 1.1875 | 0.56% |
| 2024-07-10 | 1.1328 | 1.1812 | -0.19% |
| 2024-07-09 | 1.1349 | 1.1833 | 0.37% |
| 2024-07-08 | 1.1307 | 1.1791 | -0.39% |
| 2024-07-05 | 1.1351 | 1.1835 | 0.07% |
| 2024-07-04 | 1.1343 | 1.1827 | -0.18% |
| 2024-07-03 | 1.1364 | 1.1848 | -0.04% |
| 2024-07-02 | 1.1369 | 1.1853 | -0.20% |
| 2024-07-01 | 1.1392 | 1.1876 | 0.20% |
| 2024-06-30 | 1.1369 | 1.1853 | 0.00% |
| 2024-06-27 | 1.1350 | 1.1834 | -0.48% |
| 2024-06-26 | 1.1405 | 1.1889 | 0.32% |
| 2024-06-25 | 1.1369 | 1.1853 | -0.15% |
| 2024-06-24 | 1.1386 | 1.1870 | -0.43% |
| 2024-06-21 | 1.1435 | 1.1919 | -0.07% |
| 2024-06-20 | 1.1443 | 1.1927 | -0.26% |
| 2024-06-19 | 1.1473 | 1.1957 | -0.13% |
| 2024-06-18 | 1.1488 | 1.1972 | 0.12% |
| 2024-06-17 | 1.1474 | 1.1958 | -0.11% |
| 2024-06-14 | 1.1487 | 1.1971 | 0.00% |
| 2024-06-13 | 1.1487 | 1.1971 | -0.06% |
| 2024-06-12 | 1.1494 | 1.1978 | 0.05% |
| 2024-06-11 | 1.1488 | 1.1972 | -0.10% |
| 2024-06-07 | 1.1500 | 1.1984 | -0.09% |
| 2024-06-06 | 1.1510 | 1.1994 | -0.09% |
| 2024-06-05 | 1.1520 | 1.2004 | -0.16% |
| 2024-06-04 | 1.1538 | 1.2022 | 0.41% |
| 2024-06-03 | 1.1491 | 1.1975 | 0.02% |
| 2024-05-31 | 1.1489 | 1.1973 | -0.03% |
| 2024-05-30 | 1.1492 | 1.1976 | -0.21% |
| 2024-05-29 | 1.1516 | 1.2000 | -0.05% |
| 2024-05-28 | 1.1522 | 1.2006 | -0.21% |
| 2024-05-27 | 1.1546 | 1.2030 | 0.44% |
| 2024-05-24 | 1.1495 | 1.1979 | -0.41% |
| 2024-05-23 | 1.1542 | 1.2026 | -0.53% |
| 2024-05-22 | 1.1603 | 1.2087 | 0.10% |
| 2024-05-21 | 1.1591 | 1.2075 | -0.39% |
| 2024-05-20 | 1.1636 | 1.2120 | 0.32% |
| 2024-05-17 | 1.1599 | 1.2083 | 0.34% |
| 2024-05-16 | 1.1560 | 1.2044 | -0.01% |
| 2024-05-15 | 1.1561 | 1.2045 | -0.30% |
| 2024-05-14 | 1.1596 | 1.2080 | 0.04% |
| 2024-05-13 | 1.1591 | 1.2075 | 0.06% |
| 2024-05-10 | 1.1584 | 1.2068 | 0.13% |
| 2024-05-09 | 1.1569 | 1.2053 | 0.49% |
| 2024-05-08 | 1.1513 | 1.1997 | -0.32% |
| 2024-05-07 | 1.1550 | 1.2034 | -0.02% |
| 2024-05-06 | 1.1552 | 1.2036 | 0.88% |
| 2024-04-30 | 1.1451 | 1.1935 | -0.14% |
| 2024-04-29 | 1.1467 | 1.1951 | 0.24% |
| 2024-04-26 | 1.1439 | 1.1923 | 0.58% |
| 2024-04-25 | 1.1373 | 1.1857 | 0.00% |
| 2024-04-24 | 1.1373 | 1.1857 | 0.41% |
