| 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)A | 0.9063 | 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 | -0.66% | -2.06% | 0.38% | 8.74% | -17.85% | -6.52% | -52.09% |
| 同类排名 [股票型] |
615 | 458 | 324 | 372 | 558 | 477 | -- |
| 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 | 0.4791 | 0.4791 | 1.38% |
| 2024-07-19 | 0.4726 | 0.4726 | -1.66% |
| 2024-07-18 | 0.4806 | 0.4806 | -0.12% |
| 2024-07-17 | 0.4812 | 0.4812 | 0.71% |
| 2024-07-16 | 0.4778 | 0.4778 | -0.93% |
| 2024-07-15 | 0.4823 | 0.4823 | -2.23% |
| 2024-07-12 | 0.4933 | 0.4933 | 2.66% |
| 2024-07-11 | 0.4805 | 0.4805 | 2.30% |
| 2024-07-10 | 0.4697 | 0.4697 | -0.17% |
| 2024-07-09 | 0.4705 | 0.4705 | 0.09% |
| 2024-07-08 | 0.4701 | 0.4701 | -1.59% |
| 2024-07-05 | 0.4777 | 0.4777 | -0.46% |
| 2024-07-04 | 0.4799 | 0.4799 | -0.35% |
| 2024-07-03 | 0.4816 | 0.4816 | 1.67% |
| 2024-07-02 | 0.4737 | 0.4737 | -0.82% |
| 2024-07-01 | 0.4776 | 0.4776 | 0.00% |
| 2024-06-30 | 0.4776 | 0.4776 | -0.02% |
| 2024-06-28 | 0.4777 | 0.4777 | -0.75% |
| 2024-06-27 | 0.4813 | 0.4813 | -2.04% |
| 2024-06-26 | 0.4913 | 0.4913 | 0.37% |
| 2024-06-25 | 0.4895 | 0.4895 | 0.14% |
| 2024-06-24 | 0.4888 | 0.4888 | -0.08% |
| 2024-06-21 | 0.4892 | 0.4892 | -1.39% |
| 2024-06-20 | 0.4961 | 0.4961 | -1.51% |
| 2024-06-19 | 0.5037 | 0.5037 | 2.40% |
| 2024-06-18 | 0.4919 | 0.4919 | -0.57% |
| 2024-06-17 | 0.4947 | 0.4947 | -0.24% |
| 2024-06-14 | 0.4959 | 0.4959 | -0.16% |
| 2024-06-13 | 0.4967 | 0.4967 | 1.26% |
| 2024-06-12 | 0.4905 | 0.4905 | -0.75% |
| 2024-06-11 | 0.4942 | 0.4942 | -1.14% |
| 2024-06-07 | 0.4999 | 0.4999 | -0.85% |
| 2024-06-06 | 0.5042 | 0.5042 | -0.38% |
| 2024-06-05 | 0.5061 | 0.5061 | -0.16% |
| 2024-06-04 | 0.5069 | 0.5069 | 1.42% |
| 2024-06-03 | 0.4998 | 0.4998 | 1.48% |
| 2024-05-31 | 0.4925 | 0.4925 | -0.91% |
| 2024-05-30 | 0.4970 | 0.4970 | -0.86% |
| 2024-05-29 | 0.5013 | 0.5013 | -1.84% |
| 2024-05-28 | 0.5107 | 0.5107 | -0.14% |
| 2024-05-27 | 0.5114 | 0.5114 | 1.23% |
| 2024-05-24 | 0.5052 | 0.5052 | -2.21% |
| 2024-05-23 | 0.5166 | 0.5166 | -1.66% |
| 2024-05-22 | 0.5253 | 0.5253 | 0.27% |
| 2024-05-21 | 0.5239 | 0.5239 | -3.32% |
| 2024-05-20 | 0.5419 | 0.5419 | 0.63% |
| 2024-05-17 | 0.5385 | 0.5385 | -0.28% |
| 2024-05-16 | 0.5400 | 0.5400 | 1.12% |
| 2024-05-15 | 0.5340 | 0.5340 | -0.07% |
| 2024-05-14 | 0.5344 | 0.5344 | -0.19% |
| 2024-05-13 | 0.5354 | 0.5354 | 0.32% |
| 2024-05-10 | 0.5337 | 0.5337 | 0.79% |
| 2024-05-09 | 0.5295 | 0.5295 | 1.79% |
| 2024-05-08 | 0.5202 | 0.5202 | -1.59% |
| 2024-05-07 | 0.5286 | 0.5286 | -1.14% |
| 2024-05-06 | 0.5347 | 0.5347 | 5.28% |
| 2024-04-30 | 0.5079 | 0.5079 | -0.31% |
| 2024-04-29 | 0.5095 | 0.5095 | -0.02% |
| 2024-04-26 | 0.5096 | 0.5096 | 2.56% |
| 2024-04-25 | 0.4969 | 0.4969 | -0.52% |
| 2024-04-24 | 0.4995 | 0.4995 | 2.57% |
