| 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 | -0.45% | -0.34% | 1.15% | 5.48% | -9.44% | 1.51% | 6.07% |
| 同类排名 [混合型] |
183 | 21 | 7 | 9 | 155 | 19 | -- |
| 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 | 1.0607 | 1.0607 | -0.54% |
| 2024-07-18 | 1.0665 | 1.0665 | 0.04% |
| 2024-07-17 | 1.0661 | 1.0661 | -0.57% |
| 2024-07-16 | 1.0722 | 1.0722 | 0.51% |
| 2024-07-15 | 1.0668 | 1.0668 | 0.12% |
| 2024-07-12 | 1.0655 | 1.0655 | -0.45% |
| 2024-07-11 | 1.0703 | 1.0703 | 0.80% |
| 2024-07-10 | 1.0618 | 1.0618 | -0.31% |
| 2024-07-09 | 1.0651 | 1.0651 | 1.15% |
| 2024-07-08 | 1.0530 | 1.0530 | -0.22% |
| 2024-07-05 | 1.0553 | 1.0553 | -0.06% |
| 2024-07-04 | 1.0559 | 1.0559 | -0.34% |
| 2024-07-03 | 1.0595 | 1.0595 | 0.19% |
| 2024-07-02 | 1.0575 | 1.0575 | -0.27% |
| 2024-07-01 | 1.0604 | 1.0604 | 0.66% |
| 2024-06-30 | 1.0534 | 1.0534 | -0.01% |
| 2024-06-27 | 1.0450 | 1.0450 | -0.70% |
| 2024-06-26 | 1.0524 | 1.0524 | 0.79% |
| 2024-06-25 | 1.0442 | 1.0442 | -0.34% |
| 2024-06-24 | 1.0478 | 1.0478 | -0.95% |
| 2024-06-21 | 1.0579 | 1.0579 | -0.14% |
| 2024-06-20 | 1.0594 | 1.0594 | -0.46% |
| 2024-06-19 | 1.0643 | 1.0643 | -0.16% |
| 2024-06-18 | 1.0660 | 1.0660 | 0.39% |
| 2024-06-17 | 1.0619 | 1.0619 | -0.16% |
| 2024-06-14 | 1.0636 | 1.0636 | 0.21% |
| 2024-06-13 | 1.0614 | 1.0614 | 0.00% |
| 2024-06-12 | 1.0614 | 1.0614 | 0.13% |
| 2024-06-11 | 1.0600 | 1.0600 | -0.32% |
| 2024-06-07 | 1.0634 | 1.0634 | 0.08% |
| 2024-06-06 | 1.0625 | 1.0625 | 0.25% |
| 2024-06-05 | 1.0599 | 1.0599 | -0.46% |
| 2024-06-04 | 1.0648 | 1.0648 | 0.59% |
| 2024-06-03 | 1.0586 | 1.0586 | 0.05% |
| 2024-05-31 | 1.0581 | 1.0581 | 0.01% |
| 2024-05-30 | 1.0580 | 1.0580 | -0.72% |
| 2024-05-29 | 1.0657 | 1.0657 | -0.11% |
| 2024-05-28 | 1.0669 | 1.0669 | -0.44% |
| 2024-05-27 | 1.0716 | 1.0716 | 0.98% |
| 2024-05-24 | 1.0612 | 1.0612 | -0.88% |
| 2024-05-23 | 1.0706 | 1.0706 | -1.04% |
| 2024-05-22 | 1.0819 | 1.0819 | 0.05% |
| 2024-05-21 | 1.0814 | 1.0814 | -0.73% |
| 2024-05-20 | 1.0893 | 1.0893 | 0.54% |
| 2024-05-17 | 1.0834 | 1.0834 | 0.62% |
| 2024-05-16 | 1.0767 | 1.0767 | -0.01% |
| 2024-05-15 | 1.0768 | 1.0768 | -0.43% |
| 2024-05-14 | 1.0815 | 1.0815 | 0.14% |
| 2024-05-13 | 1.0800 | 1.0800 | 0.24% |
| 2024-05-10 | 1.0774 | 1.0774 | 0.19% |
| 2024-05-09 | 1.0754 | 1.0754 | 0.67% |
| 2024-05-08 | 1.0682 | 1.0682 | -0.56% |
| 2024-05-07 | 1.0742 | 1.0742 | -0.36% |
| 2024-05-06 | 1.0781 | 1.0781 | 1.19% |
| 2024-04-30 | 1.0654 | 1.0654 | -0.05% |
| 2024-04-29 | 1.0659 | 1.0659 | 0.28% |
| 2024-04-26 | 1.0629 | 1.0629 | 1.01% |
| 2024-04-25 | 1.0523 | 1.0523 | -0.15% |
| 2024-04-24 | 1.0539 | 1.0539 | 1.31% |
