| 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% | -3.04% | -3.92% | 2.58% | -17.74% | -5.17% | -17.19% |
| 同类排名 [指数型] |
1561 | 1211 | 1541 | 1291 | 1346 | 1106 | -- |
| 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 | 1.0315 | 1.0315 | -2.64% |
| 2024-07-22 | 1.0595 | 1.0595 | -0.45% |
| 2024-07-19 | 1.0643 | 1.0643 | 0.44% |
| 2024-07-18 | 1.0596 | 1.0596 | 0.64% |
| 2024-07-17 | 1.0529 | 1.0529 | 0.03% |
| 2024-07-16 | 1.0526 | 1.0526 | 0.85% |
| 2024-07-15 | 1.0437 | 1.0437 | -0.34% |
| 2024-07-12 | 1.0473 | 1.0473 | 0.15% |
| 2024-07-11 | 1.0457 | 1.0457 | 1.62% |
| 2024-07-10 | 1.0290 | 1.0290 | 0.05% |
| 2024-07-09 | 1.0285 | 1.0285 | 1.19% |
| 2024-07-08 | 1.0164 | 1.0164 | -1.15% |
| 2024-07-05 | 1.0282 | 1.0282 | -0.17% |
| 2024-07-04 | 1.0300 | 1.0300 | -0.50% |
| 2024-07-03 | 1.0352 | 1.0352 | -0.29% |
| 2024-07-02 | 1.0382 | 1.0382 | -0.84% |
| 2024-07-01 | 1.0470 | 1.0470 | 0.15% |
| 2024-06-30 | 1.0454 | 1.0454 | -0.01% |
| 2024-06-28 | 1.0455 | 1.0455 | -0.31% |
| 2024-06-27 | 1.0487 | 1.0487 | -1.05% |
| 2024-06-26 | 1.0598 | 1.0598 | 1.02% |
| 2024-06-25 | 1.0491 | 1.0491 | -0.59% |
| 2024-06-24 | 1.0553 | 1.0553 | -0.80% |
| 2024-06-21 | 1.0638 | 1.0638 | -0.15% |
| 2024-06-20 | 1.0654 | 1.0654 | -1.24% |
| 2024-06-19 | 1.0788 | 1.0788 | -0.85% |
| 2024-06-18 | 1.0880 | 1.0880 | 0.24% |
| 2024-06-17 | 1.0854 | 1.0854 | 0.39% |
| 2024-06-14 | 1.0812 | 1.0812 | 0.63% |
| 2024-06-13 | 1.0744 | 1.0744 | -0.56% |
| 2024-06-12 | 1.0805 | 1.0805 | -0.14% |
| 2024-06-11 | 1.0820 | 1.0820 | -0.66% |
| 2024-06-07 | 1.0892 | 1.0892 | -1.23% |
| 2024-06-06 | 1.1028 | 1.1028 | -0.15% |
| 2024-06-05 | 1.1045 | 1.1045 | -0.43% |
| 2024-06-04 | 1.1093 | 1.1093 | 0.84% |
| 2024-06-03 | 1.1001 | 1.1001 | 0.40% |
| 2024-05-31 | 1.0957 | 1.0957 | -0.35% |
| 2024-05-30 | 1.0996 | 1.0996 | -0.23% |
| 2024-05-29 | 1.1021 | 1.1021 | 0.15% |
| 2024-05-28 | 1.1005 | 1.1005 | -1.26% |
| 2024-05-27 | 1.1145 | 1.1145 | 0.62% |
| 2024-05-24 | 1.1076 | 1.1076 | -1.23% |
| 2024-05-23 | 1.1214 | 1.1214 | -1.05% |
| 2024-05-22 | 1.1333 | 1.1333 | 0.24% |
| 2024-05-21 | 1.1306 | 1.1306 | -0.38% |
| 2024-05-20 | 1.1349 | 1.1349 | 0.14% |
| 2024-05-17 | 1.1333 | 1.1333 | 0.81% |
| 2024-05-16 | 1.1242 | 1.1242 | 0.45% |
| 2024-05-15 | 1.1192 | 1.1192 | -0.50% |
| 2024-05-14 | 1.1248 | 1.1248 | -0.17% |
| 2024-05-13 | 1.1267 | 1.1267 | -0.37% |
| 2024-05-10 | 1.1309 | 1.1309 | -0.44% |
| 2024-05-09 | 1.1359 | 1.1359 | 1.27% |
| 2024-05-08 | 1.1216 | 1.1216 | -1.11% |
| 2024-05-07 | 1.1342 | 1.1342 | -0.11% |
| 2024-05-06 | 1.1354 | 1.1354 | 2.07% |
| 2024-04-30 | 1.1124 | 1.1124 | -0.78% |
| 2024-04-29 | 1.1211 | 1.1211 | 2.00% |
| 2024-04-26 | 1.0991 | 1.0991 | 2.06% |
| 2024-04-25 | 1.0769 | 1.0769 | 0.17% |
