| 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 | -4.58% | -5.51% | -6.85% | 4.35% | -12.56% | -4.51% | -5.81% |
| 同类排名 [混合型] |
1920 | 1637 | 1848 | 800 | 1080 | 1080 | -- |
| 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 | 2.1917 | 2.1917 | -3.28% |
| 2024-07-22 | 2.2661 | 2.2661 | -0.69% |
| 2024-07-19 | 2.2819 | 2.2819 | -0.22% |
| 2024-07-18 | 2.2870 | 2.2870 | 0.34% |
| 2024-07-17 | 2.2793 | 2.2793 | -0.76% |
| 2024-07-16 | 2.2968 | 2.2968 | -0.47% |
| 2024-07-15 | 2.3076 | 2.3076 | 0.09% |
| 2024-07-12 | 2.3056 | 2.3056 | 0.64% |
| 2024-07-11 | 2.2909 | 2.2909 | 1.39% |
| 2024-07-10 | 2.2595 | 2.2595 | -0.04% |
| 2024-07-09 | 2.2603 | 2.2603 | 0.61% |
| 2024-07-08 | 2.2467 | 2.2467 | -1.62% |
| 2024-07-05 | 2.2837 | 2.2837 | 1.00% |
| 2024-07-04 | 2.2612 | 2.2612 | 0.20% |
| 2024-07-03 | 2.2566 | 2.2566 | -0.43% |
| 2024-07-02 | 2.2663 | 2.2663 | -1.09% |
| 2024-07-01 | 2.2913 | 2.2913 | 0.91% |
| 2024-06-30 | 2.2707 | 2.2707 | -0.01% |
| 2024-06-28 | 2.2710 | 2.2710 | 0.58% |
| 2024-06-27 | 2.2580 | 2.2580 | -1.92% |
| 2024-06-26 | 2.3022 | 2.3022 | 0.28% |
| 2024-06-25 | 2.2957 | 2.2957 | 0.09% |
| 2024-06-24 | 2.2937 | 2.2937 | -1.11% |
| 2024-06-21 | 2.3195 | 2.3195 | -0.05% |
| 2024-06-20 | 2.3206 | 2.3206 | -0.78% |
| 2024-06-19 | 2.3388 | 2.3388 | -0.84% |
| 2024-06-18 | 2.3585 | 2.3585 | 0.33% |
| 2024-06-17 | 2.3508 | 2.3508 | -0.49% |
| 2024-06-14 | 2.3624 | 2.3624 | 0.66% |
| 2024-06-13 | 2.3470 | 2.3470 | -1.09% |
| 2024-06-12 | 2.3728 | 2.3728 | 0.21% |
| 2024-06-11 | 2.3678 | 2.3678 | -0.71% |
| 2024-06-07 | 2.3848 | 2.3848 | -0.42% |
| 2024-06-06 | 2.3949 | 2.3949 | 0.03% |
| 2024-06-05 | 2.3942 | 2.3942 | -0.63% |
| 2024-06-04 | 2.4095 | 2.4095 | 1.42% |
| 2024-06-03 | 2.3758 | 2.3758 | -0.56% |
| 2024-05-31 | 2.3892 | 2.3892 | -0.19% |
| 2024-05-30 | 2.3937 | 2.3937 | -0.82% |
| 2024-05-29 | 2.4135 | 2.4135 | 0.23% |
| 2024-05-28 | 2.4080 | 2.4080 | -0.80% |
| 2024-05-27 | 2.4274 | 2.4274 | 0.86% |
| 2024-05-24 | 2.4066 | 2.4066 | -0.59% |
| 2024-05-23 | 2.4209 | 2.4209 | -1.06% |
| 2024-05-22 | 2.4468 | 2.4468 | -0.17% |
| 2024-05-21 | 2.4510 | 2.4510 | -1.41% |
| 2024-05-20 | 2.4861 | 2.4861 | -0.04% |
| 2024-05-17 | 2.4871 | 2.4871 | 0.87% |
| 2024-05-16 | 2.4657 | 2.4657 | -0.85% |
| 2024-05-15 | 2.4868 | 2.4868 | -0.18% |
| 2024-05-14 | 2.4914 | 2.4914 | 0.37% |
| 2024-05-13 | 2.4821 | 2.4821 | 0.34% |
| 2024-05-10 | 2.4738 | 2.4738 | 0.49% |
| 2024-05-09 | 2.4618 | 2.4618 | 1.03% |
| 2024-05-08 | 2.4368 | 2.4368 | -0.98% |
| 2024-05-07 | 2.4608 | 2.4608 | -0.03% |
| 2024-05-06 | 2.4616 | 2.4616 | 1.22% |
| 2024-04-30 | 2.4320 | 2.4320 | 0.49% |
| 2024-04-29 | 2.4201 | 2.4201 | 0.39% |
| 2024-04-26 | 2.4108 | 2.4108 | 1.82% |
| 2024-04-25 | 2.3676 | 2.3676 | -0.39% |
| 2024-04-24 | 2.3769 | 2.3769 | 1.02% |
