| 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | -3.16% | -0.33% | 8.24% | -1.22% | -18.35% | -11.00% | -30.13% |
| 同类排名 [股票型] |
575 | 56 | 46 | 587 | 466 | 539 | -- |
| 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 | 0.6987 | 0.6987 | -3.21% |
| 2024-07-22 | 0.7219 | 0.7219 | -0.40% |
| 2024-07-19 | 0.7248 | 0.7248 | 0.46% |
| 2024-07-18 | 0.7215 | 0.7215 | -0.26% |
| 2024-07-17 | 0.7234 | 0.7234 | 0.26% |
| 2024-07-16 | 0.7215 | 0.7215 | 1.96% |
| 2024-07-15 | 0.7076 | 0.7076 | -0.38% |
| 2024-07-12 | 0.7103 | 0.7103 | 0.44% |
| 2024-07-11 | 0.7072 | 0.7072 | 2.36% |
| 2024-07-10 | 0.6909 | 0.6909 | 0.20% |
| 2024-07-09 | 0.6895 | 0.6895 | 3.00% |
| 2024-07-08 | 0.6694 | 0.6694 | -0.87% |
| 2024-07-05 | 0.6753 | 0.6753 | 1.08% |
| 2024-07-04 | 0.6681 | 0.6681 | -1.14% |
| 2024-07-03 | 0.6758 | 0.6758 | -0.31% |
| 2024-07-02 | 0.6779 | 0.6779 | -1.64% |
| 2024-07-01 | 0.6892 | 0.6892 | 1.01% |
| 2024-06-30 | 0.6823 | 0.6823 | -0.01% |
| 2024-06-28 | 0.6824 | 0.6824 | 0.28% |
| 2024-06-27 | 0.6805 | 0.6805 | -1.02% |
| 2024-06-26 | 0.6875 | 0.6875 | 2.02% |
| 2024-06-25 | 0.6739 | 0.6739 | -2.09% |
| 2024-06-24 | 0.6883 | 0.6883 | -1.81% |
| 2024-06-21 | 0.7010 | 0.7010 | 0.46% |
| 2024-06-20 | 0.6978 | 0.6978 | -0.99% |
| 2024-06-19 | 0.7048 | 0.7048 | -0.77% |
| 2024-06-18 | 0.7103 | 0.7103 | 0.18% |
| 2024-06-17 | 0.7090 | 0.7090 | 1.56% |
| 2024-06-14 | 0.6981 | 0.6981 | 0.32% |
| 2024-06-13 | 0.6959 | 0.6959 | 0.29% |
| 2024-06-12 | 0.6939 | 0.6939 | -0.06% |
| 2024-06-11 | 0.6943 | 0.6943 | 1.57% |
| 2024-06-07 | 0.6836 | 0.6836 | -0.90% |
| 2024-06-06 | 0.6898 | 0.6898 | -1.86% |
| 2024-06-05 | 0.7029 | 0.7029 | -0.79% |
| 2024-06-04 | 0.7085 | 0.7085 | 0.48% |
| 2024-06-03 | 0.7051 | 0.7051 | 1.39% |
| 2024-05-31 | 0.6954 | 0.6954 | -0.57% |
| 2024-05-30 | 0.6994 | 0.6994 | 0.75% |
| 2024-05-29 | 0.6942 | 0.6942 | 0.65% |
| 2024-05-28 | 0.6897 | 0.6897 | -0.59% |
| 2024-05-27 | 0.6938 | 0.6938 | 0.93% |
| 2024-05-24 | 0.6874 | 0.6874 | -2.26% |
| 2024-05-23 | 0.7033 | 0.7033 | -1.66% |
| 2024-05-22 | 0.7152 | 0.7152 | 1.81% |
| 2024-05-21 | 0.7025 | 0.7025 | -0.89% |
| 2024-05-20 | 0.7088 | 0.7088 | 0.16% |
| 2024-05-17 | 0.7077 | 0.7077 | 0.06% |
| 2024-05-16 | 0.7073 | 0.7073 | 0.06% |
| 2024-05-15 | 0.7069 | 0.7069 | -1.11% |
| 2024-05-14 | 0.7148 | 0.7148 | 0.01% |
| 2024-05-13 | 0.7147 | 0.7147 | 0.17% |
| 2024-05-10 | 0.7135 | 0.7135 | -1.26% |
| 2024-05-09 | 0.7226 | 0.7226 | 2.03% |
| 2024-05-08 | 0.7082 | 0.7082 | -1.65% |
| 2024-05-07 | 0.7201 | 0.7201 | 0.57% |
| 2024-05-06 | 0.7160 | 0.7160 | 3.16% |
| 2024-04-30 | 0.6941 | 0.6941 | -0.66% |
| 2024-04-29 | 0.6987 | 0.6987 | 2.80% |
| 2024-04-26 | 0.6797 | 0.6797 | 3.05% |
| 2024-04-25 | 0.6596 | 0.6596 | 1.00% |
