| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 广发北证50成份指数… | 0.8383 | 6.91% |
| 广发北证50成份指数… | 0.842 | 6.91% |
| 广发北交所精选两年定… | 0.8288 | 4.30% |
| 广发北交所精选两年定… | 0.82 | 4.29% |
| 广发碳中和主题混合发… | 1.0067 | 2.87% |
| 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% |
| 广发添利货币B | 0.4921 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.60% | -1.93% | -5.48% | 2.93% | -16.78% | -3.92% | 47.64% |
| 同类排名 [混合型] |
836 | 1016 | 1790 | 997 | 1348 | 1202 | -- |
| 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 |
| 2024-07-17 | 1.7181 | 1.7181 | -0.84% |
| 2024-07-16 | 1.7326 | 1.7326 | 0.51% |
| 2024-07-15 | 1.7238 | 1.7238 | 0.23% |
| 2024-07-12 | 1.7198 | 1.7198 | -1.02% |
| 2024-07-11 | 1.7375 | 1.7375 | 1.74% |
| 2024-07-10 | 1.7078 | 1.7078 | -0.22% |
| 2024-07-09 | 1.7115 | 1.7115 | 0.70% |
| 2024-07-08 | 1.6996 | 1.6996 | -0.81% |
| 2024-07-05 | 1.7135 | 1.7135 | 0.85% |
| 2024-07-04 | 1.6990 | 1.6990 | -0.47% |
| 2024-07-03 | 1.7070 | 1.7070 | -1.32% |
| 2024-07-02 | 1.7299 | 1.7299 | -1.08% |
| 2024-07-01 | 1.7487 | 1.7487 | 1.18% |
| 2024-06-30 | 1.7283 | 1.7283 | -0.01% |
| 2024-06-28 | 1.7285 | 1.7285 | 1.84% |
| 2024-06-27 | 1.6972 | 1.6972 | -1.11% |
| 2024-06-26 | 1.7162 | 1.7162 | 1.04% |
| 2024-06-25 | 1.6986 | 1.6986 | -0.58% |
| 2024-06-24 | 1.7085 | 1.7085 | -1.83% |
| 2024-06-21 | 1.7404 | 1.7404 | -0.13% |
| 2024-06-20 | 1.7426 | 1.7426 | -0.30% |
| 2024-06-19 | 1.7479 | 1.7479 | -0.77% |
| 2024-06-18 | 1.7614 | 1.7614 | 0.54% |
| 2024-06-17 | 1.7520 | 1.7520 | -1.06% |
| 2024-06-14 | 1.7707 | 1.7707 | -1.00% |
| 2024-06-13 | 1.7885 | 1.7885 | -0.20% |
| 2024-06-12 | 1.7920 | 1.7920 | 0.92% |
| 2024-06-11 | 1.7757 | 1.7757 | -1.80% |
| 2024-06-07 | 1.8082 | 1.8082 | 0.90% |
| 2024-06-06 | 1.7921 | 1.7921 | 0.23% |
| 2024-06-05 | 1.7880 | 1.7880 | -1.08% |
| 2024-06-04 | 1.8075 | 1.8075 | 0.81% |
| 2024-06-03 | 1.7929 | 1.7929 | -0.32% |
| 2024-05-31 | 1.7987 | 1.7987 | -0.22% |
| 2024-05-30 | 1.8027 | 1.8027 | -0.10% |
| 2024-05-29 | 1.8045 | 1.8045 | 0.09% |
| 2024-05-28 | 1.8028 | 1.8028 | -0.34% |
| 2024-05-27 | 1.8089 | 1.8089 | 1.25% |
| 2024-05-24 | 1.7865 | 1.7865 | -0.32% |
| 2024-05-23 | 1.7923 | 1.7923 | -1.11% |
| 2024-05-22 | 1.8124 | 1.8124 | -0.80% |
| 2024-05-21 | 1.8271 | 1.8271 | -0.97% |
| 2024-05-20 | 1.8450 | 1.8450 | 1.59% |
| 2024-05-17 | 1.8162 | 1.8162 | 0.34% |
| 2024-05-16 | 1.8100 | 1.8100 | -1.23% |
| 2024-05-15 | 1.8326 | 1.8326 | -0.60% |
| 2024-05-14 | 1.8437 | 1.8437 | -0.23% |
| 2024-05-13 | 1.8480 | 1.8480 | 0.54% |
| 2024-05-10 | 1.8381 | 1.8381 | 0.24% |
| 2024-05-09 | 1.8337 | 1.8337 | 1.59% |
| 2024-05-08 | 1.8050 | 1.8050 | 0.07% |
| 2024-05-07 | 1.8038 | 1.8038 | -0.07% |
| 2024-05-06 | 1.8051 | 1.8051 | 1.01% |
| 2024-04-30 | 1.7871 | 1.7871 | 0.04% |
| 2024-04-29 | 1.7864 | 1.7864 | -0.13% |
| 2024-04-26 | 1.7887 | 1.7887 | 0.60% |
| 2024-04-25 | 1.7781 | 1.7781 | 0.13% |
| 2024-04-24 | 1.7758 | 1.7758 | 0.85% |
| 2024-04-23 | 1.7609 | 1.7609 | -1.77% |
| 2024-04-22 | 1.7927 | 1.7927 | -1.76% |
| 2024-04-19 | 1.8249 | 1.8249 | 0.43% |
