| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 广发中证全指电力公用… | 1.0627 | 1.95% |
| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 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 | 0.4619 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.12% | -3.14% | -4.11% | -2.35% | -10.75% | -7.96% | -23.80% |
| 同类排名 [混合型] |
41 | 41 | 40 | 52 | 40 | 50 | -- |
| 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 |
| 2024-07-24 | 0.7620 | 0.7620 | -0.77% |
| 2024-07-23 | 0.7679 | 0.7679 | -1.74% |
| 2024-07-22 | 0.7815 | 0.7815 | -0.10% |
| 2024-07-19 | 0.7823 | 0.7823 | 0.10% |
| 2024-07-18 | 0.7815 | 0.7815 | 0.39% |
| 2024-07-17 | 0.7785 | 0.7785 | -0.41% |
| 2024-07-16 | 0.7817 | 0.7817 | 0.26% |
| 2024-07-15 | 0.7797 | 0.7797 | -0.62% |
| 2024-07-12 | 0.7846 | 0.7846 | -0.01% |
| 2024-07-11 | 0.7847 | 0.7847 | 0.99% |
| 2024-07-10 | 0.7770 | 0.7770 | -0.31% |
| 2024-07-09 | 0.7794 | 0.7794 | 0.78% |
| 2024-07-08 | 0.7734 | 0.7734 | -1.01% |
| 2024-07-05 | 0.7813 | 0.7813 | 0.61% |
| 2024-07-04 | 0.7766 | 0.7766 | -0.55% |
| 2024-07-03 | 0.7809 | 0.7809 | -0.55% |
| 2024-07-02 | 0.7852 | 0.7852 | -0.65% |
| 2024-07-01 | 0.7903 | 0.7903 | 0.75% |
| 2024-06-30 | 0.7844 | 0.7844 | 0.00% |
| 2024-06-28 | 0.7844 | 0.7844 | 0.13% |
| 2024-06-27 | 0.7834 | 0.7834 | -0.87% |
| 2024-06-26 | 0.7903 | 0.7903 | 0.87% |
| 2024-06-25 | 0.7835 | 0.7835 | -0.41% |
| 2024-06-24 | 0.7867 | 0.7867 | -1.13% |
| 2024-06-21 | 0.7957 | 0.7957 | 0.10% |
| 2024-06-20 | 0.7949 | 0.7949 | -0.74% |
| 2024-06-19 | 0.8008 | 0.8008 | -0.67% |
| 2024-06-18 | 0.8062 | 0.8062 | 0.16% |
| 2024-06-17 | 0.8049 | 0.8049 | 0.37% |
| 2024-06-14 | 0.8019 | 0.8019 | 0.10% |
| 2024-06-13 | 0.8011 | 0.8011 | -0.34% |
| 2024-06-12 | 0.8038 | 0.8038 | -0.05% |
| 2024-06-11 | 0.8042 | 0.8042 | 0.25% |
| 2024-06-07 | 0.8022 | 0.8022 | -0.11% |
| 2024-06-06 | 0.8031 | 0.8031 | -0.59% |
| 2024-06-05 | 0.8079 | 0.8079 | -0.27% |
| 2024-06-04 | 0.8101 | 0.8101 | 0.27% |
| 2024-06-03 | 0.8079 | 0.8079 | -0.17% |
| 2024-05-31 | 0.8093 | 0.8093 | 0.12% |
| 2024-05-30 | 0.8083 | 0.8083 | -0.04% |
| 2024-05-29 | 0.8086 | 0.8086 | -0.02% |
| 2024-05-28 | 0.8088 | 0.8088 | -0.58% |
| 2024-05-27 | 0.8135 | 0.8135 | 0.43% |
| 2024-05-24 | 0.8100 | 0.8100 | -0.55% |
| 2024-05-23 | 0.8145 | 0.8145 | -0.51% |
| 2024-05-22 | 0.8187 | 0.8187 | -0.07% |
| 2024-05-21 | 0.8193 | 0.8193 | -0.34% |
| 2024-05-20 | 0.8221 | 0.8221 | -0.18% |
| 2024-05-17 | 0.8236 | 0.8236 | 0.49% |
| 2024-05-16 | 0.8196 | 0.8196 | -0.05% |
| 2024-05-15 | 0.8200 | 0.8200 | -0.30% |
| 2024-05-14 | 0.8225 | 0.8225 | 0.40% |
| 2024-05-13 | 0.8192 | 0.8192 | -0.36% |
| 2024-05-10 | 0.8222 | 0.8222 | -0.27% |
| 2024-05-09 | 0.8244 | 0.8244 | 0.46% |
| 2024-05-08 | 0.8206 | 0.8206 | -0.97% |
| 2024-05-07 | 0.8286 | 0.8286 | 0.42% |
| 2024-05-06 | 0.8251 | 0.8251 | 1.39% |
| 2024-04-30 | 0.8138 | 0.8138 | 0.14% |
| 2024-04-29 | 0.8127 | 0.8127 | 0.61% |
| 2024-04-26 | 0.8078 | 0.8078 | 1.32% |
