| 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 | -3.88% | -7.53% | -7.53% | -6.48% | -28.90% | -20.18% | -56.59% |
| 同类排名 [混合型] |
4217 | 4215 | 3840 | 3822 | 3552 | 3852 | -- |
| 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 | 0.4778 | 0.8761 | -0.44% |
| 2024-07-19 | 0.4799 | 0.8782 | -0.87% |
| 2024-07-18 | 0.4841 | 0.8824 | -0.04% |
| 2024-07-17 | 0.4843 | 0.8826 | -2.98% |
| 2024-07-16 | 0.4992 | 0.8975 | 0.42% |
| 2024-07-15 | 0.4971 | 0.8954 | -0.62% |
| 2024-07-12 | 0.5002 | 0.8985 | -1.22% |
| 2024-07-11 | 0.5064 | 0.9047 | 1.30% |
| 2024-07-10 | 0.4999 | 0.8982 | 0.10% |
| 2024-07-09 | 0.4994 | 0.8977 | 2.02% |
| 2024-07-08 | 0.4895 | 0.8878 | -0.75% |
| 2024-07-05 | 0.4932 | 0.8915 | 0.43% |
| 2024-07-04 | 0.4911 | 0.8894 | 0.12% |
| 2024-07-03 | 0.4905 | 0.8888 | -2.19% |
| 2024-07-02 | 0.5015 | 0.8998 | -2.41% |
| 2024-07-01 | 0.5139 | 0.9122 | 0.67% |
| 2024-06-30 | 0.5105 | 0.9088 | 0.00% |
| 2024-06-28 | 0.5105 | 0.9088 | 1.67% |
| 2024-06-27 | 0.5021 | 0.9004 | -2.26% |
| 2024-06-26 | 0.5137 | 0.9120 | 0.35% |
| 2024-06-25 | 0.5119 | 0.9102 | -0.35% |
| 2024-06-24 | 0.5137 | 0.9120 | -0.58% |
| 2024-06-21 | 0.5167 | 0.9150 | 0.39% |
| 2024-06-20 | 0.5147 | 0.9130 | -0.75% |
| 2024-06-19 | 0.5186 | 0.9169 | -1.28% |
| 2024-06-18 | 0.5253 | 0.9236 | 1.92% |
| 2024-06-17 | 0.5154 | 0.9137 | -0.21% |
| 2024-06-14 | 0.5165 | 0.9148 | 0.76% |
| 2024-06-13 | 0.5126 | 0.9109 | -0.97% |
| 2024-06-12 | 0.5176 | 0.9159 | 1.01% |
| 2024-06-11 | 0.5124 | 0.9107 | -0.66% |
| 2024-06-07 | 0.5158 | 0.9141 | -0.46% |
| 2024-06-06 | 0.5182 | 0.9165 | 1.15% |
| 2024-06-05 | 0.5123 | 0.9106 | -2.34% |
| 2024-06-04 | 0.5246 | 0.9229 | 1.31% |
| 2024-06-03 | 0.5178 | 0.9161 | 0.96% |
| 2024-05-31 | 0.5129 | 0.9112 | -0.47% |
| 2024-05-30 | 0.5153 | 0.9136 | -1.19% |
| 2024-05-29 | 0.5215 | 0.9198 | -0.36% |
| 2024-05-28 | 0.5234 | 0.9217 | -1.82% |
| 2024-05-27 | 0.5331 | 0.9314 | 2.01% |
| 2024-05-24 | 0.5226 | 0.9209 | 0.15% |
| 2024-05-23 | 0.5218 | 0.9201 | -0.65% |
| 2024-05-22 | 0.5252 | 0.9235 | -1.98% |
| 2024-05-21 | 0.5358 | 0.9341 | -0.32% |
| 2024-05-20 | 0.5375 | 0.9358 | -0.06% |
| 2024-05-17 | 0.5378 | 0.9361 | -0.50% |
| 2024-05-16 | 0.5405 | 0.9388 | -1.12% |
| 2024-05-15 | 0.5466 | 0.9449 | -0.94% |
| 2024-05-14 | 0.5518 | 0.9501 | -0.50% |
| 2024-05-13 | 0.5546 | 0.9529 | 1.56% |
| 2024-05-10 | 0.5461 | 0.9444 | 0.46% |
| 2024-05-09 | 0.5436 | 0.9419 | 2.30% |
| 2024-05-08 | 0.5314 | 0.9297 | -0.64% |
| 2024-05-07 | 0.5348 | 0.9331 | -1.00% |
| 2024-05-06 | 0.5402 | 0.9385 | 2.68% |
| 2024-04-30 | 0.5261 | 0.9244 | 1.39% |
| 2024-04-29 | 0.5189 | 0.9172 | -0.92% |
| 2024-04-26 | 0.5237 | 0.9220 | 2.03% |
| 2024-04-25 | 0.5133 | 0.9116 | 0.45% |
| 2024-04-24 | 0.5110 | 0.9093 | 1.07% |
