| 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 | -0.49% | -3.19% | -0.77% | 1.61% | -15.25% | -5.71% | 9.77% |
| 同类排名 [混合型] |
99 | 201 | 96 | 139 | 132 | 170 | -- |
| 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 | 1.0977 | 1.0977 | -0.29% |
| 2024-07-18 | 1.1009 | 1.1009 | 0.45% |
| 2024-07-17 | 1.0960 | 1.0960 | -0.45% |
| 2024-07-16 | 1.1009 | 1.1009 | 0.33% |
| 2024-07-15 | 1.0973 | 1.0973 | -0.53% |
| 2024-07-12 | 1.1031 | 1.1031 | 0.15% |
| 2024-07-11 | 1.1015 | 1.1015 | 1.73% |
| 2024-07-10 | 1.0828 | 1.0828 | -0.37% |
| 2024-07-09 | 1.0868 | 1.0868 | 1.14% |
| 2024-07-08 | 1.0746 | 1.0746 | -1.32% |
| 2024-07-05 | 1.0890 | 1.0890 | 0.19% |
| 2024-07-04 | 1.0869 | 1.0869 | -0.73% |
| 2024-07-03 | 1.0949 | 1.0949 | -0.02% |
| 2024-07-02 | 1.0951 | 1.0951 | -0.74% |
| 2024-07-01 | 1.1033 | 1.1033 | 0.45% |
| 2024-06-30 | 1.0984 | 1.0984 | -0.01% |
| 2024-06-27 | 1.0948 | 1.0948 | -1.52% |
| 2024-06-26 | 1.1117 | 1.1117 | 1.18% |
| 2024-06-25 | 1.0987 | 1.0987 | -0.56% |
| 2024-06-24 | 1.1049 | 1.1049 | -1.47% |
| 2024-06-21 | 1.1214 | 1.1214 | -0.26% |
| 2024-06-20 | 1.1243 | 1.1243 | -0.85% |
| 2024-06-19 | 1.1339 | 1.1339 | -0.25% |
| 2024-06-18 | 1.1367 | 1.1367 | 0.27% |
| 2024-06-17 | 1.1336 | 1.1336 | -0.12% |
| 2024-06-14 | 1.1350 | 1.1350 | 0.07% |
| 2024-06-13 | 1.1342 | 1.1342 | -0.08% |
| 2024-06-12 | 1.1351 | 1.1351 | 0.04% |
| 2024-06-11 | 1.1347 | 1.1347 | -0.03% |
| 2024-06-07 | 1.1350 | 1.1350 | -0.25% |
| 2024-06-06 | 1.1379 | 1.1379 | -0.49% |
| 2024-06-05 | 1.1435 | 1.1435 | -0.62% |
| 2024-06-04 | 1.1506 | 1.1506 | 0.82% |
| 2024-06-03 | 1.1412 | 1.1412 | -0.02% |
| 2024-05-31 | 1.1414 | 1.1414 | -0.03% |
| 2024-05-30 | 1.1417 | 1.1417 | -0.44% |
| 2024-05-29 | 1.1468 | 1.1468 | -0.11% |
| 2024-05-28 | 1.1481 | 1.1481 | -0.61% |
| 2024-05-27 | 1.1552 | 1.1552 | 1.08% |
| 2024-05-24 | 1.1429 | 1.1429 | -1.25% |
| 2024-05-23 | 1.1574 | 1.1574 | -1.43% |
| 2024-05-22 | 1.1742 | 1.1742 | 0.33% |
| 2024-05-21 | 1.1703 | 1.1703 | -1.11% |
| 2024-05-20 | 1.1834 | 1.1834 | 0.52% |
| 2024-05-17 | 1.1773 | 1.1773 | 0.89% |
| 2024-05-16 | 1.1669 | 1.1669 | 0.20% |
| 2024-05-15 | 1.1646 | 1.1646 | -0.68% |
| 2024-05-14 | 1.1726 | 1.1726 | 0.00% |
| 2024-05-13 | 1.1726 | 1.1726 | -0.11% |
| 2024-05-10 | 1.1739 | 1.1739 | 0.20% |
| 2024-05-09 | 1.1716 | 1.1716 | 1.36% |
| 2024-05-08 | 1.1559 | 1.1559 | -1.03% |
| 2024-05-07 | 1.1679 | 1.1679 | -0.15% |
| 2024-05-06 | 1.1696 | 1.1696 | 2.18% |
| 2024-04-30 | 1.1447 | 1.1447 | -0.57% |
| 2024-04-29 | 1.1513 | 1.1513 | 1.24% |
| 2024-04-26 | 1.1372 | 1.1372 | 1.74% |
| 2024-04-25 | 1.1177 | 1.1177 | 0.04% |
