| 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% |
| 广发高端制造股票A | 1.3036 | 2.62% |
| 广发国证半导体芯片E… | 0.4623 | 2.62% |
| 广发高端制造股票C | 1.2842 | 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 | 0.464 | 1.85% |
| 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 | -0.93% | -4.58% | -7.91% | -3.24% | -16.51% | -7.12% | 14.98% |
| 同类排名 [混合型] |
2489 | 3142 | 3944 | 3127 | 1977 | 2331 | -- |
| 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 | 1.1498 | 1.1498 | -0.14% |
| 2024-07-18 | 1.1514 | 1.1514 | 0.66% |
| 2024-07-17 | 1.1438 | 1.1438 | -0.02% |
| 2024-07-16 | 1.1440 | 1.1440 | -0.66% |
| 2024-07-15 | 1.1516 | 1.1516 | -0.78% |
| 2024-07-12 | 1.1606 | 1.1606 | 0.73% |
| 2024-07-11 | 1.1522 | 1.1522 | 0.80% |
| 2024-07-10 | 1.1431 | 1.1431 | -0.57% |
| 2024-07-09 | 1.1496 | 1.1496 | 0.52% |
| 2024-07-08 | 1.1436 | 1.1436 | -0.82% |
| 2024-07-05 | 1.1531 | 1.1531 | -0.45% |
| 2024-07-04 | 1.1583 | 1.1583 | -0.47% |
| 2024-07-03 | 1.1638 | 1.1638 | -0.43% |
| 2024-07-02 | 1.1688 | 1.1688 | -0.16% |
| 2024-07-01 | 1.1707 | 1.1707 | 0.64% |
| 2024-06-30 | 1.1633 | 1.1633 | -0.01% |
| 2024-06-28 | 1.1634 | 1.1634 | -0.11% |
| 2024-06-27 | 1.1647 | 1.1647 | -1.69% |
| 2024-06-26 | 1.1847 | 1.1847 | 0.14% |
| 2024-06-25 | 1.1831 | 1.1831 | 0.09% |
| 2024-06-24 | 1.1820 | 1.1820 | -0.87% |
| 2024-06-21 | 1.1924 | 1.1924 | -0.84% |
| 2024-06-20 | 1.2025 | 1.2025 | -0.21% |
| 2024-06-19 | 1.2050 | 1.2050 | -0.05% |
| 2024-06-18 | 1.2056 | 1.2056 | -0.40% |
| 2024-06-17 | 1.2105 | 1.2105 | -0.44% |
| 2024-06-14 | 1.2158 | 1.2158 | 0.34% |
| 2024-06-13 | 1.2117 | 1.2117 | -0.55% |
| 2024-06-12 | 1.2184 | 1.2184 | 0.02% |
| 2024-06-11 | 1.2182 | 1.2182 | -0.70% |
| 2024-06-07 | 1.2268 | 1.2268 | -0.58% |
| 2024-06-06 | 1.2339 | 1.2339 | -0.27% |
| 2024-06-05 | 1.2372 | 1.2372 | -1.37% |
| 2024-06-04 | 1.2544 | 1.2544 | 0.77% |
| 2024-06-03 | 1.2448 | 1.2448 | -0.04% |
| 2024-05-31 | 1.2453 | 1.2453 | -0.45% |
| 2024-05-30 | 1.2509 | 1.2509 | -0.71% |
| 2024-05-29 | 1.2598 | 1.2598 | -0.01% |
| 2024-05-28 | 1.2599 | 1.2599 | -0.83% |
| 2024-05-27 | 1.2705 | 1.2705 | 0.59% |
| 2024-05-24 | 1.2630 | 1.2630 | -0.91% |
| 2024-05-23 | 1.2746 | 1.2746 | -1.38% |
| 2024-05-22 | 1.2925 | 1.2925 | -0.74% |
| 2024-05-21 | 1.3021 | 1.3021 | -0.88% |
| 2024-05-20 | 1.3137 | 1.3137 | -0.09% |
| 2024-05-17 | 1.3149 | 1.3149 | 0.45% |
| 2024-05-16 | 1.3090 | 1.3090 | -0.16% |
| 2024-05-15 | 1.3111 | 1.3111 | -0.38% |
| 2024-05-14 | 1.3161 | 1.3161 | 0.30% |
| 2024-05-13 | 1.3122 | 1.3122 | 0.08% |
| 2024-05-10 | 1.3111 | 1.3111 | 0.34% |
| 2024-05-09 | 1.3066 | 1.3066 | 1.04% |
| 2024-05-08 | 1.2932 | 1.2932 | -0.46% |
| 2024-05-07 | 1.2992 | 1.2992 | -0.16% |
| 2024-05-06 | 1.3013 | 1.3013 | 2.05% |
| 2024-04-30 | 1.2751 | 1.2751 | 0.95% |
| 2024-04-29 | 1.2631 | 1.2631 | 1.27% |
| 2024-04-26 | 1.2473 | 1.2473 | 1.01% |
| 2024-04-25 | 1.2348 | 1.2348 | -0.21% |
| 2024-04-24 | 1.2374 | 1.2374 | 0.35% |
| 2024-04-23 | 1.2331 | 1.2331 | -0.91% |
