| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 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 | -2.00% | -2.10% | -2.45% | 1.59% | -6.34% | -2.57% | -6.60% |
| 同类排名 [混合型] |
49 | 27 | 32 | 45 | 29 | 36 | -- |
| 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 | 1.4082 | 1.5064 | -1.63% |
| 2024-07-22 | 1.4315 | 1.5297 | -0.16% |
| 2024-07-19 | 1.4338 | 1.5320 | -0.17% |
| 2024-07-18 | 1.4363 | 1.5345 | 0.20% |
| 2024-07-17 | 1.4334 | 1.5316 | -0.24% |
| 2024-07-16 | 1.4369 | 1.5351 | -0.10% |
| 2024-07-15 | 1.4383 | 1.5365 | 0.25% |
| 2024-07-12 | 1.4347 | 1.5329 | -0.06% |
| 2024-07-11 | 1.4356 | 1.5338 | 0.53% |
| 2024-07-10 | 1.4281 | 1.5263 | -0.08% |
| 2024-07-09 | 1.4292 | 1.5274 | 0.54% |
| 2024-07-08 | 1.4215 | 1.5197 | -0.64% |
| 2024-07-05 | 1.4307 | 1.5289 | 0.67% |
| 2024-07-04 | 1.4212 | 1.5194 | 0.21% |
| 2024-07-03 | 1.4182 | 1.5164 | -0.39% |
| 2024-07-02 | 1.4237 | 1.5219 | -0.35% |
| 2024-07-01 | 1.4287 | 1.5269 | 0.38% |
| 2024-06-30 | 1.4233 | 1.5215 | 0.00% |
| 2024-06-28 | 1.4233 | 1.5215 | 0.22% |
| 2024-06-27 | 1.4202 | 1.5184 | -0.85% |
| 2024-06-26 | 1.4324 | 1.5306 | 0.26% |
| 2024-06-25 | 1.4287 | 1.5269 | -0.08% |
| 2024-06-24 | 1.4298 | 1.5280 | -0.60% |
| 2024-06-21 | 1.4384 | 1.5366 | -0.07% |
| 2024-06-20 | 1.4394 | 1.5376 | -0.42% |
| 2024-06-19 | 1.4455 | 1.5437 | -0.50% |
| 2024-06-18 | 1.4528 | 1.5510 | 0.16% |
| 2024-06-17 | 1.4505 | 1.5487 | -0.09% |
| 2024-06-14 | 1.4518 | 1.5500 | 0.15% |
| 2024-06-13 | 1.4496 | 1.5478 | -0.54% |
| 2024-06-12 | 1.4575 | 1.5557 | 0.13% |
| 2024-06-11 | 1.4556 | 1.5538 | -0.35% |
| 2024-06-07 | 1.4607 | 1.5589 | -0.25% |
| 2024-06-06 | 1.4643 | 1.5625 | 0.09% |
| 2024-06-05 | 1.4630 | 1.5612 | -0.18% |
| 2024-06-04 | 1.4656 | 1.5638 | 0.54% |
| 2024-06-03 | 1.4578 | 1.5560 | -0.06% |
| 2024-05-31 | 1.4587 | 1.5569 | -0.03% |
| 2024-05-30 | 1.4591 | 1.5573 | -0.37% |
| 2024-05-29 | 1.4645 | 1.5627 | -0.04% |
| 2024-05-28 | 1.4651 | 1.5633 | -0.47% |
| 2024-05-27 | 1.4720 | 1.5702 | 0.44% |
| 2024-05-24 | 1.4655 | 1.5637 | -0.32% |
| 2024-05-23 | 1.4702 | 1.5684 | -0.45% |
| 2024-05-22 | 1.4769 | 1.5751 | -0.19% |
| 2024-05-21 | 1.4797 | 1.5779 | -0.47% |
| 2024-05-20 | 1.4867 | 1.5849 | -0.05% |
| 2024-05-17 | 1.4874 | 1.5856 | 0.32% |
| 2024-05-16 | 1.4827 | 1.5809 | -0.33% |
| 2024-05-15 | 1.4876 | 1.5858 | -0.12% |
| 2024-05-14 | 1.4894 | 1.5876 | 0.20% |
| 2024-05-13 | 1.4864 | 1.5846 | 0.01% |
| 2024-05-10 | 1.4862 | 1.5844 | 0.05% |
| 2024-05-09 | 1.4855 | 1.5837 | 0.46% |
| 2024-05-08 | 1.4787 | 1.5769 | -0.52% |
| 2024-05-07 | 1.4865 | 1.5847 | 0.18% |
| 2024-05-06 | 1.4839 | 1.5821 | 0.91% |
| 2024-04-30 | 1.4705 | 1.5687 | 0.25% |
| 2024-04-29 | 1.4669 | 1.5651 | 0.58% |
| 2024-04-26 | 1.4585 | 1.5567 | 0.67% |
| 2024-04-25 | 1.4488 | 1.5470 | 0.03% |
