| 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A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 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 | 2.99% | -0.30% | 2.88% | 21.84% | 21.71% | 23.33% | -0.06% |
| 同类排名 [股票型] |
37 | 189 | 125 | 5 | 2 | 5 | -- |
| 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 | 1.6873 | 1.6873 | -0.08% |
| 2024-07-01 | 1.6887 | 1.6887 | 2.50% |
| 2024-06-30 | 1.6475 | 1.6475 | -0.01% |
| 2024-06-28 | 1.6477 | 1.6477 | 2.53% |
| 2024-06-27 | 1.6070 | 1.6070 | -1.36% |
| 2024-06-26 | 1.6291 | 1.6291 | -0.56% |
| 2024-06-25 | 1.6383 | 1.6383 | -0.39% |
| 2024-06-24 | 1.6447 | 1.6447 | -0.98% |
| 2024-06-21 | 1.6610 | 1.6610 | -0.41% |
| 2024-06-20 | 1.6679 | 1.6679 | 1.23% |
| 2024-06-19 | 1.6476 | 1.6476 | 1.14% |
| 2024-06-18 | 1.6291 | 1.6291 | 0.22% |
| 2024-06-17 | 1.6255 | 1.6255 | -1.69% |
| 2024-06-14 | 1.6535 | 1.6535 | -0.44% |
| 2024-06-13 | 1.6608 | 1.6608 | -1.32% |
| 2024-06-12 | 1.6830 | 1.6830 | 2.05% |
| 2024-06-11 | 1.6492 | 1.6492 | -2.24% |
| 2024-06-07 | 1.6870 | 1.6870 | 0.35% |
| 2024-06-06 | 1.6811 | 1.6811 | 2.06% |
| 2024-06-05 | 1.6471 | 1.6471 | -1.70% |
| 2024-06-04 | 1.6756 | 1.6756 | 0.08% |
| 2024-06-03 | 1.6742 | 1.6742 | -1.07% |
| 2024-05-31 | 1.6923 | 1.6923 | 0.40% |
| 2024-05-30 | 1.6856 | 1.6856 | -2.84% |
| 2024-05-29 | 1.7349 | 1.7349 | 1.31% |
| 2024-05-28 | 1.7124 | 1.7124 | 0.23% |
| 2024-05-27 | 1.7084 | 1.7084 | 2.07% |
| 2024-05-24 | 1.6737 | 1.6737 | 0.07% |
| 2024-05-23 | 1.6726 | 1.6726 | -2.21% |
| 2024-05-22 | 1.7104 | 1.7104 | -0.94% |
| 2024-05-21 | 1.7267 | 1.7267 | -2.41% |
| 2024-05-20 | 1.7693 | 1.7693 | 4.01% |
| 2024-05-17 | 1.7011 | 1.7011 | 0.78% |
| 2024-05-16 | 1.6879 | 1.6879 | -0.89% |
| 2024-05-15 | 1.7030 | 1.7030 | 0.32% |
| 2024-05-14 | 1.6975 | 1.6975 | 0.11% |
| 2024-05-13 | 1.6956 | 1.6956 | -0.69% |
| 2024-05-10 | 1.7073 | 1.7073 | 1.52% |
| 2024-05-09 | 1.6818 | 1.6818 | 0.68% |
| 2024-05-08 | 1.6705 | 1.6705 | 0.45% |
| 2024-05-07 | 1.6630 | 1.6630 | 0.29% |
| 2024-05-06 | 1.6582 | 1.6582 | -0.24% |
| 2024-04-30 | 1.6622 | 1.6622 | -0.05% |
| 2024-04-29 | 1.6631 | 1.6631 | -1.93% |
| 2024-04-26 | 1.6959 | 1.6959 | 1.98% |
| 2024-04-25 | 1.6630 | 1.6630 | -0.15% |
| 2024-04-24 | 1.6655 | 1.6655 | 1.69% |
| 2024-04-23 | 1.6378 | 1.6378 | -3.35% |
| 2024-04-22 | 1.6946 | 1.6946 | -3.44% |
| 2024-04-19 | 1.7550 | 1.7550 | 1.23% |
| 2024-04-18 | 1.7337 | 1.7337 | 0.03% |
| 2024-04-17 | 1.7332 | 1.7332 | 1.30% |
| 2024-04-16 | 1.7110 | 1.7110 | -2.54% |
| 2024-04-15 | 1.7556 | 1.7556 | 0.07% |
| 2024-04-12 | 1.7544 | 1.7544 | 2.34% |
| 2024-04-11 | 1.7143 | 1.7143 | 0.68% |
| 2024-04-10 | 1.7027 | 1.7027 | 2.07% |
| 2024-04-09 | 1.6682 | 1.6682 | -1.08% |
| 2024-04-08 | 1.6864 | 1.6864 | 0.55% |
