| 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 | 0.61% | -2.64% | -6.46% | 2.59% | -16.64% | -4.47% | -38.92% |
| 同类排名 [混合型] |
1248 | 2326 | 3667 | 2707 | 2190 | 1852 | -- |
| 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 | 2.6510 | 2.6510 | -0.56% |
| 2024-07-19 | 2.6660 | 2.6660 | 0.38% |
| 2024-07-18 | 2.6560 | 2.6560 | 0.53% |
| 2024-07-17 | 2.6420 | 2.6420 | 0.61% |
| 2024-07-16 | 2.6260 | 2.6260 | -0.34% |
| 2024-07-15 | 2.6350 | 2.6350 | -0.57% |
| 2024-07-12 | 2.6500 | 2.6500 | 0.19% |
| 2024-07-11 | 2.6450 | 2.6450 | 1.93% |
| 2024-07-10 | 2.5950 | 2.5950 | -0.35% |
| 2024-07-09 | 2.6040 | 2.6040 | 0.81% |
| 2024-07-08 | 2.5830 | 2.5830 | -1.67% |
| 2024-07-05 | 2.6270 | 2.6270 | 0.77% |
| 2024-07-04 | 2.6070 | 2.6070 | -1.29% |
| 2024-07-03 | 2.6410 | 2.6410 | -0.90% |
| 2024-07-02 | 2.6650 | 2.6650 | -0.78% |
| 2024-07-01 | 2.6860 | 2.6860 | 0.49% |
| 2024-06-30 | 2.6730 | 2.6730 | 0.00% |
| 2024-06-28 | 2.6730 | 2.6730 | -0.26% |
| 2024-06-27 | 2.6800 | 2.6800 | -1.51% |
| 2024-06-26 | 2.7210 | 2.7210 | 1.38% |
| 2024-06-25 | 2.6840 | 2.6840 | -0.15% |
| 2024-06-24 | 2.6880 | 2.6880 | -1.29% |
| 2024-06-21 | 2.7230 | 2.7230 | 0.04% |
| 2024-06-20 | 2.7220 | 2.7220 | -1.23% |
| 2024-06-19 | 2.7560 | 2.7560 | -0.97% |
| 2024-06-18 | 2.7830 | 2.7830 | -0.25% |
| 2024-06-17 | 2.7900 | 2.7900 | -0.25% |
| 2024-06-14 | 2.7970 | 2.7970 | 0.14% |
| 2024-06-13 | 2.7930 | 2.7930 | -1.10% |
| 2024-06-12 | 2.8240 | 2.8240 | -0.07% |
| 2024-06-11 | 2.8260 | 2.8260 | 0.04% |
| 2024-06-07 | 2.8250 | 2.8250 | -0.28% |
| 2024-06-06 | 2.8330 | 2.8330 | -0.87% |
| 2024-06-05 | 2.8580 | 2.8580 | -1.04% |
| 2024-06-04 | 2.8880 | 2.8880 | 0.98% |
| 2024-06-03 | 2.8600 | 2.8600 | -0.07% |
| 2024-05-31 | 2.8620 | 2.8620 | -0.14% |
| 2024-05-30 | 2.8660 | 2.8660 | -0.52% |
| 2024-05-29 | 2.8810 | 2.8810 | -0.17% |
| 2024-05-28 | 2.8860 | 2.8860 | -0.93% |
| 2024-05-27 | 2.9130 | 2.9130 | 1.01% |
| 2024-05-24 | 2.8840 | 2.8840 | -0.48% |
| 2024-05-23 | 2.8980 | 2.8980 | -1.06% |
| 2024-05-22 | 2.9290 | 2.9290 | -0.61% |
| 2024-05-21 | 2.9470 | 2.9470 | -0.24% |
| 2024-05-20 | 2.9540 | 2.9540 | 0.10% |
| 2024-05-17 | 2.9510 | 2.9510 | 0.14% |
| 2024-05-16 | 2.9470 | 2.9470 | -0.44% |
| 2024-05-15 | 2.9600 | 2.9600 | -0.84% |
| 2024-05-14 | 2.9850 | 2.9850 | 0.54% |
| 2024-05-13 | 2.9690 | 2.9690 | -0.10% |
| 2024-05-10 | 2.9720 | 2.9720 | -0.50% |
| 2024-05-09 | 2.9870 | 2.9870 | 0.98% |
| 2024-05-08 | 2.9580 | 2.9580 | -0.67% |
| 2024-05-07 | 2.9780 | 2.9780 | 0.10% |
| 2024-05-06 | 2.9750 | 2.9750 | 2.20% |
| 2024-04-30 | 2.9110 | 2.9110 | 0.52% |
| 2024-04-29 | 2.8960 | 2.8960 | 1.12% |
| 2024-04-26 | 2.8640 | 2.8640 | 0.88% |
| 2024-04-25 | 2.8390 | 2.8390 | 0.00% |
| 2024-04-24 | 2.8390 | 2.8390 | 0.35% |
