| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证全指能源ET… | 0.7464 | 1.45% |
| 广发中证全指能源ET… | 0.7447 | 1.44% |
| 广发均衡优选混合A | 0.9872 | 1.43% |
| 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% |
| 广发添利货币B | 0.508 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.90% | 3.34% | 6.35% | 21.54% | 15.57% | 21.20% | -15.66% |
| 同类排名 [股票型] |
248 | 72 | 51 | 7 | 18 | 9 | -- |
| 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 |
| 2024-07-02 | 1.4760 | 1.4760 | 0.96% |
| 2024-07-01 | 1.4619 | 1.4619 | 0.08% |
| 2024-06-30 | 1.4607 | 1.4607 | -0.01% |
| 2024-06-28 | 1.4609 | 1.4609 | 1.23% |
| 2024-06-27 | 1.4432 | 1.4432 | -1.20% |
| 2024-06-26 | 1.4607 | 1.4607 | -0.15% |
| 2024-06-25 | 1.4629 | 1.4629 | 0.58% |
| 2024-06-24 | 1.4544 | 1.4544 | 0.01% |
| 2024-06-21 | 1.4543 | 1.4543 | -1.24% |
| 2024-06-20 | 1.4726 | 1.4726 | 0.49% |
| 2024-06-19 | 1.4654 | 1.4654 | 2.25% |
| 2024-06-18 | 1.4332 | 1.4332 | 0.06% |
| 2024-06-17 | 1.4323 | 1.4323 | -0.65% |
| 2024-06-14 | 1.4416 | 1.4416 | 0.02% |
| 2024-06-13 | 1.4413 | 1.4413 | 0.32% |
| 2024-06-12 | 1.4367 | 1.4367 | 0.29% |
| 2024-06-11 | 1.4325 | 1.4325 | -1.06% |
| 2024-06-07 | 1.4479 | 1.4479 | 0.17% |
| 2024-06-06 | 1.4455 | 1.4455 | 1.06% |
| 2024-06-05 | 1.4304 | 1.4304 | -0.82% |
| 2024-06-04 | 1.4422 | 1.4422 | 0.04% |
| 2024-06-03 | 1.4416 | 1.4416 | 0.93% |
| 2024-05-31 | 1.4283 | 1.4283 | -0.36% |
| 2024-05-30 | 1.4334 | 1.4334 | -1.68% |
| 2024-05-29 | 1.4579 | 1.4579 | -0.76% |
| 2024-05-28 | 1.4691 | 1.4691 | 0.28% |
| 2024-05-27 | 1.4650 | 1.4650 | 1.52% |
| 2024-05-24 | 1.4430 | 1.4430 | -0.42% |
| 2024-05-23 | 1.4491 | 1.4491 | -0.74% |
| 2024-05-22 | 1.4599 | 1.4599 | -0.57% |
| 2024-05-21 | 1.4683 | 1.4683 | -1.22% |
| 2024-05-20 | 1.4865 | 1.4865 | 0.43% |
| 2024-05-17 | 1.4802 | 1.4802 | 0.30% |
| 2024-05-16 | 1.4757 | 1.4757 | 0.37% |
| 2024-05-15 | 1.4702 | 1.4702 | 0.00% |
| 2024-05-14 | 1.4702 | 1.4702 | -0.45% |
| 2024-05-13 | 1.4768 | 1.4768 | -0.27% |
| 2024-05-10 | 1.4808 | 1.4808 | 1.71% |
| 2024-05-09 | 1.4559 | 1.4559 | 0.97% |
| 2024-05-08 | 1.4419 | 1.4419 | -0.18% |
| 2024-05-07 | 1.4445 | 1.4445 | -0.10% |
| 2024-05-06 | 1.4460 | 1.4460 | 0.91% |
| 2024-04-30 | 1.4329 | 1.4329 | 0.29% |
| 2024-04-29 | 1.4288 | 1.4288 | -1.39% |
| 2024-04-26 | 1.4489 | 1.4489 | 1.42% |
| 2024-04-25 | 1.4286 | 1.4286 | 0.25% |
| 2024-04-24 | 1.4251 | 1.4251 | 1.39% |
| 2024-04-23 | 1.4056 | 1.4056 | -0.33% |
| 2024-04-22 | 1.4102 | 1.4102 | -0.88% |
| 2024-04-19 | 1.4227 | 1.4227 | 0.48% |
| 2024-04-18 | 1.4159 | 1.4159 | -0.05% |
| 2024-04-17 | 1.4166 | 1.4166 | 0.40% |
| 2024-04-16 | 1.4109 | 1.4109 | -0.52% |
| 2024-04-15 | 1.4183 | 1.4183 | 1.24% |
| 2024-04-12 | 1.4009 | 1.4009 | -0.46% |
| 2024-04-11 | 1.4074 | 1.4074 | 0.16% |
| 2024-04-10 | 1.4052 | 1.4052 | 1.40% |
| 2024-04-09 | 1.3858 | 1.3858 | -0.34% |
| 2024-04-08 | 1.3905 | 1.3905 | -0.10% |
