| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 广发鑫享混合C | 1.5847 | 2.71% |
| 广发高端制造股票A | 1.3036 | 2.62% |
| 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 | 0.6945 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.05% | 0.71% | 3.10% | 1.71% | 1.98% | 12.71% |
| 同类排名 [混合型] |
201 | 328 | 370 | 560 | 307 | 585 | -- |
| 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 |
| 2024-07-19 | 1.1271 | 1.1271 | 0.00% |
| 2024-07-18 | 1.1271 | 1.1271 | 0.20% |
| 2024-07-17 | 1.1249 | 1.1249 | 0.00% |
| 2024-07-16 | 1.1249 | 1.1249 | 0.08% |
| 2024-07-15 | 1.1240 | 1.1240 | -0.04% |
| 2024-07-12 | 1.1244 | 1.1244 | 0.08% |
| 2024-07-11 | 1.1235 | 1.1235 | 0.25% |
| 2024-07-10 | 1.1207 | 1.1207 | -0.07% |
| 2024-07-09 | 1.1215 | 1.1215 | 0.17% |
| 2024-07-08 | 1.1196 | 1.1196 | -0.22% |
| 2024-07-05 | 1.1221 | 1.1221 | 0.00% |
| 2024-07-04 | 1.1221 | 1.1221 | -0.12% |
| 2024-07-03 | 1.1234 | 1.1234 | 0.00% |
| 2024-07-02 | 1.1234 | 1.1234 | -0.04% |
| 2024-07-01 | 1.1239 | 1.1239 | 0.07% |
| 2024-06-30 | 1.1231 | 1.1231 | 0.00% |
| 2024-06-28 | 1.1231 | 1.1231 | 0.12% |
| 2024-06-27 | 1.1217 | 1.1217 | -0.20% |
| 2024-06-26 | 1.1240 | 1.1240 | 0.19% |
| 2024-06-25 | 1.1219 | 1.1219 | 0.00% |
| 2024-06-24 | 1.1219 | 1.1219 | -0.18% |
| 2024-06-21 | 1.1239 | 1.1239 | -0.05% |
| 2024-06-20 | 1.1245 | 1.1245 | -0.18% |
| 2024-06-19 | 1.1265 | 1.1265 | -0.04% |
| 2024-06-18 | 1.1269 | 1.1269 | 0.04% |
| 2024-06-17 | 1.1264 | 1.1264 | -0.01% |
| 2024-06-14 | 1.1265 | 1.1265 | -0.04% |
| 2024-06-13 | 1.1270 | 1.1270 | -0.02% |
| 2024-06-12 | 1.1272 | 1.1272 | -0.02% |
| 2024-06-11 | 1.1274 | 1.1274 | 0.03% |
| 2024-06-07 | 1.1271 | 1.1271 | 0.06% |
| 2024-06-06 | 1.1264 | 1.1264 | -0.09% |
| 2024-06-05 | 1.1274 | 1.1274 | -0.02% |
| 2024-06-04 | 1.1276 | 1.1276 | 0.13% |
| 2024-06-03 | 1.1261 | 1.1261 | 0.04% |
| 2024-05-31 | 1.1257 | 1.1257 | -0.04% |
| 2024-05-30 | 1.1262 | 1.1262 | -0.02% |
| 2024-05-29 | 1.1264 | 1.1264 | 0.02% |
| 2024-05-28 | 1.1262 | 1.1262 | -0.06% |
| 2024-05-27 | 1.1269 | 1.1269 | 0.15% |
| 2024-05-24 | 1.1252 | 1.1252 | -0.18% |
| 2024-05-23 | 1.1272 | 1.1272 | -0.19% |
| 2024-05-22 | 1.1293 | 1.1293 | 0.01% |
| 2024-05-21 | 1.1292 | 1.1292 | -0.17% |
| 2024-05-20 | 1.1311 | 1.1311 | 0.12% |
| 2024-05-17 | 1.1297 | 1.1297 | 0.19% |
| 2024-05-16 | 1.1276 | 1.1276 | 0.06% |
| 2024-05-15 | 1.1269 | 1.1269 | -0.09% |
| 2024-05-14 | 1.1279 | 1.1279 | 0.04% |
| 2024-05-13 | 1.1275 | 1.1275 | -0.06% |
| 2024-05-10 | 1.1282 | 1.1282 | -0.04% |
| 2024-05-09 | 1.1286 | 1.1286 | 0.22% |
| 2024-05-08 | 1.1261 | 1.1261 | -0.09% |
| 2024-05-07 | 1.1271 | 1.1271 | 0.11% |
| 2024-05-06 | 1.1259 | 1.1259 | 0.37% |
| 2024-04-30 | 1.1217 | 1.1217 | -0.04% |
| 2024-04-29 | 1.1222 | 1.1222 | 0.05% |
| 2024-04-26 | 1.1216 | 1.1216 | 0.11% |
| 2024-04-25 | 1.1204 | 1.1204 | -0.04% |
| 2024-04-24 | 1.1208 | 1.1208 | 0.11% |
| 2024-04-23 | 1.1196 | 1.1196 | 0.00% |
| 2024-04-22 | 1.1196 | 1.1196 | 0.04% |
