| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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% |
| 广发中证香港创新药(… | 0.6332 | 2.39% |
| 广发中证香港创新药E… | 0.7077 | 2.17% |
| 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 | 0.475 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 5.32% | -0.76% | 0.99% | -1.51% | -18.88% | -13.34% | -25.54% |
| 同类排名 [混合型] |
43 | 1003 | 1246 | 3342 | 2578 | 3308 | -- |
| 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 |
| 2024-07-22 | 1.1968 | 2.2050 | 0.84% |
| 2024-07-19 | 1.1868 | 2.1950 | 1.49% |
| 2024-07-18 | 1.1694 | 2.1776 | 1.66% |
| 2024-07-17 | 1.1503 | 2.1585 | -0.64% |
| 2024-07-16 | 1.1577 | 2.1659 | 1.87% |
| 2024-07-15 | 1.1364 | 2.1446 | -0.73% |
| 2024-07-12 | 1.1447 | 2.1529 | 1.15% |
| 2024-07-11 | 1.1317 | 2.1399 | 3.16% |
| 2024-07-10 | 1.0970 | 2.1052 | -0.24% |
| 2024-07-09 | 1.0996 | 2.1078 | 1.74% |
| 2024-07-08 | 1.0808 | 2.0890 | -1.32% |
| 2024-07-05 | 1.0953 | 2.1035 | 0.90% |
| 2024-07-04 | 1.0855 | 2.0937 | -2.07% |
| 2024-07-03 | 1.1084 | 2.1166 | -1.10% |
| 2024-07-02 | 1.1207 | 2.1289 | -2.21% |
| 2024-07-01 | 1.1460 | 2.1542 | 0.62% |
| 2024-06-30 | 1.1389 | 2.1471 | -0.01% |
| 2024-06-28 | 1.1390 | 2.1472 | 0.70% |
| 2024-06-27 | 1.1311 | 2.1393 | -2.07% |
| 2024-06-26 | 1.1550 | 2.1632 | 1.30% |
| 2024-06-25 | 1.1402 | 2.1484 | -3.17% |
| 2024-06-24 | 1.1775 | 2.1857 | -2.36% |
| 2024-06-21 | 1.2060 | 2.2142 | -0.77% |
| 2024-06-20 | 1.2154 | 2.2236 | -0.42% |
| 2024-06-19 | 1.2205 | 2.2287 | -1.63% |
| 2024-06-18 | 1.2407 | 2.2489 | 1.56% |
| 2024-06-17 | 1.2217 | 2.2299 | 1.08% |
| 2024-06-14 | 1.2087 | 2.2169 | -0.42% |
| 2024-06-13 | 1.2138 | 2.2220 | 0.81% |
| 2024-06-12 | 1.2041 | 2.2123 | -0.58% |
| 2024-06-11 | 1.2111 | 2.2193 | 0.95% |
| 2024-06-07 | 1.1997 | 2.2079 | -0.84% |
| 2024-06-06 | 1.2099 | 2.2181 | -2.28% |
| 2024-06-05 | 1.2381 | 2.2463 | -0.35% |
| 2024-06-04 | 1.2425 | 2.2507 | 1.12% |
| 2024-06-03 | 1.2287 | 2.2369 | -0.04% |
| 2024-05-31 | 1.2292 | 2.2374 | 0.47% |
| 2024-05-30 | 1.2235 | 2.2317 | 0.63% |
| 2024-05-29 | 1.2158 | 2.2240 | 0.83% |
| 2024-05-28 | 1.2058 | 2.2140 | -0.34% |
| 2024-05-27 | 1.2099 | 2.2181 | 0.27% |
| 2024-05-24 | 1.2067 | 2.2149 | -1.54% |
| 2024-05-23 | 1.2256 | 2.2338 | -1.63% |
| 2024-05-22 | 1.2459 | 2.2541 | 2.57% |
| 2024-05-21 | 1.2147 | 2.2229 | -1.10% |
| 2024-05-20 | 1.2282 | 2.2364 | -0.02% |
| 2024-05-17 | 1.2285 | 2.2367 | 0.60% |
| 2024-05-16 | 1.2212 | 2.2294 | -0.63% |
| 2024-05-15 | 1.2289 | 2.2371 | -1.24% |
| 2024-05-14 | 1.2443 | 2.2525 | -0.04% |
| 2024-05-13 | 1.2448 | 2.2530 | -0.08% |
| 2024-05-10 | 1.2458 | 2.2540 | -0.34% |
| 2024-05-09 | 1.2501 | 2.2583 | 2.87% |
| 2024-05-08 | 1.2152 | 2.2234 | -1.71% |
| 2024-05-07 | 1.2364 | 2.2446 | -0.31% |
| 2024-05-06 | 1.2402 | 2.2484 | 1.31% |
| 2024-04-30 | 1.2242 | 2.2324 | -2.08% |
| 2024-04-29 | 1.2502 | 2.2584 | 3.65% |
| 2024-04-26 | 1.2062 | 2.2144 | 1.94% |
| 2024-04-25 | 1.1833 | 2.1915 | 0.25% |
| 2024-04-24 | 1.1803 | 2.1885 | 0.06% |
