| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 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% |
| 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 | -0.57% | -2.37% | -4.19% | 4.60% | 1.48% | 3.50% | -4.12% |
| 同类排名 [混合型] |
2220 | 1470 | 2836 | 1566 | 184 | 804 | -- |
| 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 | 0.9588 | 0.9588 | 0.46% |
| 2024-07-17 | 0.9544 | 0.9544 | -0.70% |
| 2024-07-16 | 0.9611 | 0.9611 | -0.45% |
| 2024-07-15 | 0.9654 | 0.9654 | 0.07% |
| 2024-07-12 | 0.9647 | 0.9647 | 0.04% |
| 2024-07-11 | 0.9643 | 0.9643 | 0.69% |
| 2024-07-10 | 0.9577 | 0.9577 | -1.18% |
| 2024-07-09 | 0.9691 | 0.9691 | 1.12% |
| 2024-07-08 | 0.9584 | 0.9584 | -0.86% |
| 2024-07-05 | 0.9667 | 0.9667 | -0.21% |
| 2024-07-04 | 0.9687 | 0.9687 | -0.73% |
| 2024-07-03 | 0.9758 | 0.9758 | -0.68% |
| 2024-07-02 | 0.9825 | 0.9825 | -0.09% |
| 2024-07-01 | 0.9834 | 0.9834 | 1.39% |
| 2024-06-30 | 0.9699 | 0.9699 | -0.01% |
| 2024-06-28 | 0.9700 | 0.9700 | 0.99% |
| 2024-06-27 | 0.9605 | 0.9605 | -0.87% |
| 2024-06-26 | 0.9689 | 0.9689 | 0.80% |
| 2024-06-25 | 0.9612 | 0.9612 | 0.21% |
| 2024-06-24 | 0.9592 | 0.9592 | -1.54% |
| 2024-06-21 | 0.9742 | 0.9742 | 0.15% |
| 2024-06-20 | 0.9727 | 0.9727 | -0.69% |
| 2024-06-19 | 0.9795 | 0.9795 | -0.26% |
| 2024-06-18 | 0.9821 | 0.9821 | 0.64% |
| 2024-06-17 | 0.9759 | 0.9759 | -0.88% |
| 2024-06-14 | 0.9846 | 0.9846 | 0.33% |
| 2024-06-13 | 0.9814 | 0.9814 | -0.72% |
| 2024-06-12 | 0.9885 | 0.9885 | 0.72% |
| 2024-06-11 | 0.9814 | 0.9814 | -1.23% |
| 2024-06-07 | 0.9936 | 0.9936 | 0.82% |
| 2024-06-06 | 0.9855 | 0.9855 | -0.70% |
| 2024-06-05 | 0.9924 | 0.9924 | -1.51% |
| 2024-06-04 | 1.0076 | 1.0076 | 0.46% |
| 2024-06-03 | 1.0030 | 1.0030 | -0.83% |
| 2024-05-31 | 1.0114 | 1.0114 | 0.22% |
| 2024-05-30 | 1.0092 | 1.0092 | -0.77% |
| 2024-05-29 | 1.0170 | 1.0170 | 0.00% |
| 2024-05-28 | 1.0170 | 1.0170 | -0.53% |
| 2024-05-27 | 1.0224 | 1.0224 | 1.22% |
| 2024-05-24 | 1.0101 | 1.0101 | -0.28% |
| 2024-05-23 | 1.0129 | 1.0129 | -1.26% |
| 2024-05-22 | 1.0258 | 1.0258 | -0.06% |
| 2024-05-21 | 1.0264 | 1.0264 | -0.11% |
| 2024-05-20 | 1.0275 | 1.0275 | 0.48% |
| 2024-05-17 | 1.0226 | 1.0226 | 0.66% |
| 2024-05-16 | 1.0159 | 1.0159 | 0.09% |
| 2024-05-15 | 1.0150 | 1.0150 | -0.36% |
| 2024-05-14 | 1.0187 | 1.0187 | 0.15% |
| 2024-05-13 | 1.0172 | 1.0172 | 0.37% |
| 2024-05-10 | 1.0134 | 1.0134 | 0.41% |
| 2024-05-09 | 1.0093 | 1.0093 | 0.94% |
| 2024-05-08 | 0.9999 | 0.9999 | -0.42% |
| 2024-05-07 | 1.0041 | 1.0041 | 0.08% |
| 2024-05-06 | 1.0033 | 1.0033 | 1.38% |
| 2024-04-30 | 0.9896 | 0.9896 | 0.12% |
| 2024-04-29 | 0.9884 | 0.9884 | 0.29% |
| 2024-04-26 | 0.9855 | 0.9855 | -0.53% |
| 2024-04-25 | 0.9908 | 0.9908 | 0.52% |
| 2024-04-24 | 0.9857 | 0.9857 | 0.52% |
| 2024-04-23 | 0.9806 | 0.9806 | -1.02% |
| 2024-04-22 | 0.9907 | 0.9907 | -1.30% |
| 2024-04-19 | 1.0037 | 1.0037 | 0.30% |
