| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 广发碳中和主题混合发… | 1.0067 | 2.87% |
| 广发碳中和主题混合发… | 1.0062 | 2.85% |
| 广发成长新动能混合A | 0.9527 | 2.72% |
| 广发成长新动能混合C | 0.9442 | 2.72% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 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% |
| 广发添利货币B | 0.4926 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.43% | -2.24% | -1.64% | -2.01% | -5.74% | -3.46% | 17.17% |
| 同类排名 [混合型] |
1088 | 1254 | 1231 | 1279 | 1147 | 1250 | -- |
| 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 |
| 2024-07-18 | 1.4185 | 1.4185 | 0.16% |
| 2024-07-17 | 1.4162 | 1.4162 | -0.20% |
| 2024-07-16 | 1.4190 | 1.4190 | -0.05% |
| 2024-07-15 | 1.4197 | 1.4197 | -0.20% |
| 2024-07-12 | 1.4225 | 1.4225 | -0.15% |
| 2024-07-11 | 1.4246 | 1.4246 | 0.50% |
| 2024-07-10 | 1.4175 | 1.4175 | -0.06% |
| 2024-07-09 | 1.4183 | 1.4183 | 0.31% |
| 2024-07-08 | 1.4139 | 1.4139 | -0.44% |
| 2024-07-05 | 1.4201 | 1.4201 | 0.07% |
| 2024-07-04 | 1.4191 | 1.4191 | -0.35% |
| 2024-07-03 | 1.4241 | 1.4241 | -0.20% |
| 2024-07-02 | 1.4270 | 1.4270 | -0.25% |
| 2024-07-01 | 1.4306 | 1.4306 | 0.18% |
| 2024-06-30 | 1.4280 | 1.4280 | 0.00% |
| 2024-06-28 | 1.4280 | 1.4280 | -0.06% |
| 2024-06-27 | 1.4288 | 1.4288 | -0.42% |
| 2024-06-26 | 1.4348 | 1.4348 | 0.41% |
| 2024-06-25 | 1.4289 | 1.4289 | -0.10% |
| 2024-06-24 | 1.4303 | 1.4303 | -0.60% |
| 2024-06-21 | 1.4389 | 1.4389 | -0.04% |
| 2024-06-20 | 1.4395 | 1.4395 | -0.46% |
| 2024-06-19 | 1.4461 | 1.4461 | -0.34% |
| 2024-06-18 | 1.4510 | 1.4510 | 0.16% |
| 2024-06-17 | 1.4487 | 1.4487 | 0.04% |
| 2024-06-14 | 1.4481 | 1.4481 | 0.03% |
| 2024-06-13 | 1.4476 | 1.4476 | -0.18% |
| 2024-06-12 | 1.4502 | 1.4502 | 0.01% |
| 2024-06-11 | 1.4500 | 1.4500 | 0.06% |
| 2024-06-07 | 1.4491 | 1.4491 | 0.03% |
| 2024-06-06 | 1.4486 | 1.4486 | -0.34% |
| 2024-06-05 | 1.4536 | 1.4536 | -0.21% |
| 2024-06-04 | 1.4567 | 1.4567 | 0.28% |
| 2024-06-03 | 1.4526 | 1.4526 | -0.20% |
| 2024-05-31 | 1.4555 | 1.4555 | 0.06% |
| 2024-05-30 | 1.4546 | 1.4546 | 0.03% |
| 2024-05-29 | 1.4541 | 1.4541 | 0.03% |
| 2024-05-28 | 1.4536 | 1.4536 | -0.25% |
| 2024-05-27 | 1.4572 | 1.4572 | 0.08% |
| 2024-05-24 | 1.4561 | 1.4561 | -0.34% |
| 2024-05-23 | 1.4610 | 1.4610 | -0.38% |
| 2024-05-22 | 1.4665 | 1.4665 | 0.15% |
| 2024-05-21 | 1.4643 | 1.4643 | -0.14% |
| 2024-05-20 | 1.4663 | 1.4663 | -0.11% |
| 2024-05-17 | 1.4679 | 1.4679 | 0.37% |
| 2024-05-16 | 1.4625 | 1.4625 | 0.14% |
| 2024-05-15 | 1.4605 | 1.4605 | -0.07% |
| 2024-05-14 | 1.4615 | 1.4615 | 0.15% |
| 2024-05-13 | 1.4593 | 1.4593 | -0.05% |
| 2024-05-10 | 1.4600 | 1.4600 | -0.21% |
| 2024-05-09 | 1.4630 | 1.4630 | 0.32% |
| 2024-05-08 | 1.4583 | 1.4583 | -0.26% |
| 2024-05-07 | 1.4621 | 1.4621 | 0.14% |
| 2024-05-06 | 1.4600 | 1.4600 | 0.59% |
| 2024-04-30 | 1.4514 | 1.4514 | -0.24% |
| 2024-04-29 | 1.4549 | 1.4549 | 0.53% |
| 2024-04-26 | 1.4473 | 1.4473 | 0.41% |
| 2024-04-25 | 1.4414 | 1.4414 | 0.09% |
| 2024-04-24 | 1.4401 | 1.4401 | 0.22% |
| 2024-04-23 | 1.4369 | 1.4369 | -0.22% |
| 2024-04-22 | 1.4400 | 1.4400 | -0.03% |
| 2024-04-19 | 1.4405 | 1.4405 | -0.12% |
