| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 广发鑫享混合C | 1.5847 | 2.71% |
| 广发高端制造股票A | 1.3036 | 2.62% |
| 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 | 0.6945 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -2.40% | -4.11% | 1.27% | 12.08% | -1.42% | 7.13% | 16.94% |
| 同类排名 [混合型] |
3699 | 2822 | 1056 | 557 | 273 | 414 | -- |
| 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 | 1.1694 | 1.1694 | -0.54% |
| 2024-07-18 | 1.1757 | 1.1757 | 0.44% |
| 2024-07-17 | 1.1705 | 1.1705 | -1.26% |
| 2024-07-16 | 1.1854 | 1.1854 | -1.04% |
| 2024-07-15 | 1.1979 | 1.1979 | -0.03% |
| 2024-07-12 | 1.1982 | 1.1982 | -0.14% |
| 2024-07-11 | 1.1999 | 1.1999 | 1.05% |
| 2024-07-10 | 1.1874 | 1.1874 | -1.85% |
| 2024-07-09 | 1.2098 | 1.2098 | 0.32% |
| 2024-07-08 | 1.2060 | 1.2060 | -0.70% |
| 2024-07-05 | 1.2145 | 1.2145 | -0.39% |
| 2024-07-04 | 1.2192 | 1.2192 | -0.66% |
| 2024-07-03 | 1.2273 | 1.2273 | -0.44% |
| 2024-07-02 | 1.2327 | 1.2327 | 0.19% |
| 2024-07-01 | 1.2304 | 1.2304 | 1.21% |
| 2024-06-30 | 1.2157 | 1.2157 | -0.01% |
| 2024-06-28 | 1.2158 | 1.2158 | 1.13% |
| 2024-06-27 | 1.2022 | 1.2022 | -1.18% |
| 2024-06-26 | 1.2165 | 1.2165 | 0.44% |
| 2024-06-25 | 1.2112 | 1.2112 | 0.51% |
| 2024-06-24 | 1.2051 | 1.2051 | -0.67% |
| 2024-06-21 | 1.2132 | 1.2132 | -0.15% |
| 2024-06-20 | 1.2150 | 1.2150 | -0.37% |
| 2024-06-19 | 1.2195 | 1.2195 | 0.26% |
| 2024-06-18 | 1.2163 | 1.2163 | 0.71% |
| 2024-06-17 | 1.2077 | 1.2077 | -1.32% |
| 2024-06-14 | 1.2239 | 1.2239 | 0.04% |
| 2024-06-13 | 1.2234 | 1.2234 | -0.14% |
| 2024-06-12 | 1.2251 | 1.2251 | 0.68% |
| 2024-06-11 | 1.2168 | 1.2168 | -1.52% |
| 2024-06-07 | 1.2356 | 1.2356 | 1.46% |
| 2024-06-06 | 1.2178 | 1.2178 | 0.19% |
| 2024-06-05 | 1.2155 | 1.2155 | -1.52% |
| 2024-06-04 | 1.2343 | 1.2343 | 0.94% |
| 2024-06-03 | 1.2228 | 1.2228 | 0.16% |
| 2024-05-31 | 1.2208 | 1.2208 | -0.14% |
| 2024-05-30 | 1.2225 | 1.2225 | -0.99% |
| 2024-05-29 | 1.2347 | 1.2347 | -0.13% |
| 2024-05-28 | 1.2363 | 1.2363 | -0.42% |
| 2024-05-27 | 1.2415 | 1.2415 | 1.73% |
| 2024-05-24 | 1.2204 | 1.2204 | 0.43% |
| 2024-05-23 | 1.2152 | 1.2152 | -1.54% |
| 2024-05-22 | 1.2342 | 1.2342 | -0.18% |
| 2024-05-21 | 1.2364 | 1.2364 | -0.73% |
| 2024-05-20 | 1.2455 | 1.2455 | 0.89% |
| 2024-05-17 | 1.2345 | 1.2345 | 0.46% |
| 2024-05-16 | 1.2289 | 1.2289 | -0.45% |
| 2024-05-15 | 1.2344 | 1.2344 | -0.13% |
| 2024-05-14 | 1.2360 | 1.2360 | 0.01% |
| 2024-05-13 | 1.2359 | 1.2359 | 1.26% |
| 2024-05-10 | 1.2205 | 1.2205 | 1.81% |
| 2024-05-09 | 1.1988 | 1.1988 | 1.07% |
| 2024-05-08 | 1.1861 | 1.1861 | -0.53% |
| 2024-05-07 | 1.1924 | 1.1924 | 0.08% |
| 2024-05-06 | 1.1914 | 1.1914 | 1.46% |
| 2024-04-30 | 1.1743 | 1.1743 | 0.64% |
| 2024-04-29 | 1.1668 | 1.1668 | 0.45% |
| 2024-04-26 | 1.1616 | 1.1616 | -0.05% |
| 2024-04-25 | 1.1622 | 1.1622 | 0.63% |
| 2024-04-24 | 1.1549 | 1.1549 | 1.15% |
| 2024-04-23 | 1.1418 | 1.1418 | -0.41% |
| 2024-04-22 | 1.1465 | 1.1465 | -0.71% |
