| 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 | -3.28% | -7.69% | -0.20% | 8.87% | -20.23% | -6.57% | -12.24% |
| 同类排名 [混合型] |
4080 | 4220 | 1575 | 1494 | 2820 | 2208 | -- |
| 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 | 0.8776 | 0.8776 | 1.05% |
| 2024-07-19 | 0.8685 | 0.8685 | -1.82% |
| 2024-07-18 | 0.8846 | 0.8846 | 0.55% |
| 2024-07-17 | 0.8798 | 0.8798 | -0.93% |
| 2024-07-16 | 0.8881 | 0.8881 | -2.13% |
| 2024-07-15 | 0.9074 | 0.9074 | -1.53% |
| 2024-07-12 | 0.9215 | 0.9215 | 1.24% |
| 2024-07-11 | 0.9102 | 0.9102 | 2.24% |
| 2024-07-10 | 0.8903 | 0.8903 | -1.67% |
| 2024-07-09 | 0.9054 | 0.9054 | 1.35% |
| 2024-07-08 | 0.8933 | 0.8933 | -1.64% |
| 2024-07-05 | 0.9082 | 0.9082 | 0.21% |
| 2024-07-04 | 0.9063 | 0.9063 | 0.57% |
| 2024-07-03 | 0.9012 | 0.9012 | 0.35% |
| 2024-07-02 | 0.8981 | 0.8981 | -1.73% |
| 2024-07-01 | 0.9139 | 0.9139 | 0.18% |
| 2024-06-30 | 0.9123 | 0.9123 | 0.00% |
| 2024-06-28 | 0.9123 | 0.9123 | 0.18% |
| 2024-06-27 | 0.9107 | 0.9107 | -2.65% |
| 2024-06-26 | 0.9355 | 0.9355 | -0.92% |
| 2024-06-25 | 0.9442 | 0.9442 | 0.47% |
| 2024-06-24 | 0.9398 | 0.9398 | -1.15% |
| 2024-06-21 | 0.9507 | 0.9507 | -0.83% |
| 2024-06-20 | 0.9587 | 0.9587 | -0.05% |
| 2024-06-19 | 0.9592 | 0.9592 | 1.62% |
| 2024-06-18 | 0.9439 | 0.9439 | -0.32% |
| 2024-06-17 | 0.9469 | 0.9469 | -1.10% |
| 2024-06-14 | 0.9574 | 0.9574 | 0.43% |
| 2024-06-13 | 0.9533 | 0.9533 | 0.37% |
| 2024-06-12 | 0.9498 | 0.9498 | -0.31% |
| 2024-06-11 | 0.9528 | 0.9528 | -1.75% |
| 2024-06-07 | 0.9698 | 0.9698 | -0.37% |
| 2024-06-06 | 0.9734 | 0.9734 | 0.98% |
| 2024-06-05 | 0.9640 | 0.9640 | -1.17% |
| 2024-06-04 | 0.9754 | 0.9754 | 1.29% |
| 2024-06-03 | 0.9630 | 0.9630 | 0.61% |
| 2024-05-31 | 0.9572 | 0.9572 | -1.00% |
| 2024-05-30 | 0.9669 | 0.9669 | -1.55% |
| 2024-05-29 | 0.9821 | 0.9821 | -1.20% |
| 2024-05-28 | 0.9940 | 0.9940 | -0.05% |
| 2024-05-27 | 0.9945 | 0.9945 | 1.68% |
| 2024-05-24 | 0.9781 | 0.9781 | -0.75% |
| 2024-05-23 | 0.9855 | 0.9855 | -1.91% |
| 2024-05-22 | 1.0047 | 1.0047 | -0.05% |
| 2024-05-21 | 1.0052 | 1.0052 | -2.79% |
| 2024-05-20 | 1.0341 | 1.0341 | 1.55% |
| 2024-05-17 | 1.0183 | 1.0183 | -0.72% |
| 2024-05-16 | 1.0257 | 1.0257 | 0.22% |
| 2024-05-15 | 1.0234 | 1.0234 | -0.06% |
| 2024-05-14 | 1.0240 | 1.0240 | 0.15% |
| 2024-05-13 | 1.0225 | 1.0225 | 1.18% |
| 2024-05-10 | 1.0106 | 1.0106 | 1.19% |
| 2024-05-09 | 0.9987 | 0.9987 | 2.99% |
| 2024-05-08 | 0.9697 | 0.9697 | -1.30% |
| 2024-05-07 | 0.9825 | 0.9825 | -0.66% |
| 2024-05-06 | 0.9890 | 0.9890 | 4.74% |
| 2024-04-30 | 0.9442 | 0.9442 | 0.33% |
| 2024-04-29 | 0.9411 | 0.9411 | -0.56% |
| 2024-04-26 | 0.9464 | 0.9464 | 3.16% |
| 2024-04-25 | 0.9174 | 0.9174 | 0.23% |
| 2024-04-24 | 0.9153 | 0.9153 | 2.67% |
