| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 1.30% | 2.90% | 7.40% | 7.51% | 7.07% | 20.14% |
| 同类排名 [混合型] |
52 | 3 | 12 | 39 | 21 | 14 | -- |
| 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 |
| 2024-07-23 | 1.2014 | 1.2014 | -0.22% |
| 2024-07-22 | 1.2040 | 1.2040 | -0.02% |
| 2024-07-19 | 1.2043 | 1.2043 | 0.13% |
| 2024-07-18 | 1.2027 | 1.2027 | 0.32% |
| 2024-07-17 | 1.1989 | 1.1989 | -0.10% |
| 2024-07-16 | 1.2001 | 1.2001 | 0.20% |
| 2024-07-15 | 1.1977 | 1.1977 | 0.15% |
| 2024-07-12 | 1.1959 | 1.1959 | -0.02% |
| 2024-07-11 | 1.1961 | 1.1961 | 0.17% |
| 2024-07-10 | 1.1941 | 1.1941 | -0.20% |
| 2024-07-09 | 1.1965 | 1.1965 | 0.34% |
| 2024-07-08 | 1.1924 | 1.1924 | 0.04% |
| 2024-07-05 | 1.1919 | 1.1919 | -0.19% |
| 2024-07-04 | 1.1942 | 1.1942 | -0.03% |
| 2024-07-03 | 1.1946 | 1.1946 | 0.13% |
| 2024-07-02 | 1.1931 | 1.1931 | 0.20% |
| 2024-07-01 | 1.1907 | 1.1907 | 0.18% |
| 2024-06-30 | 1.1886 | 1.1886 | 0.00% |
| 2024-06-28 | 1.1886 | 1.1886 | 0.15% |
| 2024-06-27 | 1.1868 | 1.1868 | -0.03% |
| 2024-06-26 | 1.1871 | 1.1871 | 0.18% |
| 2024-06-25 | 1.1850 | 1.1850 | -0.26% |
| 2024-06-24 | 1.1881 | 1.1881 | 0.18% |
| 2024-06-21 | 1.1860 | 1.1860 | -0.06% |
| 2024-06-20 | 1.1867 | 1.1867 | 0.04% |
| 2024-06-19 | 1.1862 | 1.1862 | 0.03% |
| 2024-06-18 | 1.1858 | 1.1858 | 0.13% |
| 2024-06-17 | 1.1843 | 1.1843 | -0.06% |
| 2024-06-14 | 1.1850 | 1.1850 | -0.25% |
| 2024-06-13 | 1.1880 | 1.1880 | 0.02% |
| 2024-06-12 | 1.1878 | 1.1878 | 0.10% |
| 2024-06-11 | 1.1866 | 1.1866 | -0.23% |
| 2024-06-07 | 1.1893 | 1.1893 | 0.35% |
| 2024-06-06 | 1.1851 | 1.1851 | -0.02% |
| 2024-06-05 | 1.1853 | 1.1853 | 0.12% |
| 2024-06-04 | 1.1839 | 1.1839 | 0.27% |
| 2024-06-03 | 1.1807 | 1.1807 | 0.35% |
| 2024-05-31 | 1.1766 | 1.1766 | -0.11% |
| 2024-05-30 | 1.1779 | 1.1779 | -0.15% |
| 2024-05-29 | 1.1797 | 1.1797 | 0.07% |
| 2024-05-28 | 1.1789 | 1.1789 | 0.09% |
| 2024-05-27 | 1.1778 | 1.1778 | 0.37% |
| 2024-05-24 | 1.1734 | 1.1734 | -0.08% |
| 2024-05-23 | 1.1743 | 1.1743 | -0.09% |
| 2024-05-22 | 1.1753 | 1.1753 | 0.16% |
| 2024-05-21 | 1.1734 | 1.1734 | -0.14% |
| 2024-05-20 | 1.1751 | 1.1751 | 0.27% |
| 2024-05-17 | 1.1719 | 1.1719 | 0.33% |
| 2024-05-16 | 1.1680 | 1.1680 | -0.08% |
| 2024-05-15 | 1.1689 | 1.1689 | -0.46% |
| 2024-05-14 | 1.1743 | 1.1743 | 0.14% |
| 2024-05-13 | 1.1727 | 1.1727 | 0.27% |
| 2024-05-10 | 1.1695 | 1.1695 | 0.00% |
| 2024-05-09 | 1.1695 | 1.1695 | 0.03% |
| 2024-05-08 | 1.1691 | 1.1691 | -0.34% |
| 2024-05-07 | 1.1731 | 1.1731 | 0.00% |
| 2024-05-06 | 1.1731 | 1.1731 | 0.32% |
| 2024-04-30 | 1.1694 | 1.1694 | 0.17% |
| 2024-04-29 | 1.1674 | 1.1674 | -0.08% |
| 2024-04-26 | 1.1683 | 1.1683 | 0.28% |
| 2024-04-25 | 1.1650 | 1.1650 | -0.21% |
