| 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)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 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 | -2.69% | -6.31% | -0.57% | 5.56% | -12.64% | -2.69% | -52.95% |
| 同类排名 [混合型] |
1902 | 3163 | 1116 | 1420 | 1194 | 1185 | -- |
| 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 | 0.4705 | 0.4705 | -2.24% |
| 2024-07-22 | 0.4813 | 0.4813 | -0.25% |
| 2024-07-19 | 0.4825 | 0.4825 | 0.33% |
| 2024-07-18 | 0.4809 | 0.4809 | 0.42% |
| 2024-07-17 | 0.4789 | 0.4789 | -0.95% |
| 2024-07-16 | 0.4835 | 0.4835 | 0.75% |
| 2024-07-15 | 0.4799 | 0.4799 | -1.26% |
| 2024-07-12 | 0.4860 | 0.4860 | -0.53% |
| 2024-07-11 | 0.4886 | 0.4886 | 1.83% |
| 2024-07-10 | 0.4798 | 0.4798 | -0.08% |
| 2024-07-09 | 0.4802 | 0.4802 | 1.67% |
| 2024-07-08 | 0.4723 | 0.4723 | -2.26% |
| 2024-07-05 | 0.4832 | 0.4832 | 0.81% |
| 2024-07-04 | 0.4793 | 0.4793 | -0.66% |
| 2024-07-03 | 0.4825 | 0.4825 | -1.05% |
| 2024-07-02 | 0.4876 | 0.4876 | -1.04% |
| 2024-07-01 | 0.4927 | 0.4927 | 0.59% |
| 2024-06-30 | 0.4898 | 0.4898 | 0.00% |
| 2024-06-28 | 0.4898 | 0.4898 | 0.99% |
| 2024-06-27 | 0.4850 | 0.4850 | -1.90% |
| 2024-06-26 | 0.4944 | 0.4944 | 1.71% |
| 2024-06-25 | 0.4861 | 0.4861 | -1.30% |
| 2024-06-24 | 0.4925 | 0.4925 | -1.93% |
| 2024-06-21 | 0.5022 | 0.5022 | -0.42% |
| 2024-06-20 | 0.5043 | 0.5043 | -0.88% |
| 2024-06-19 | 0.5088 | 0.5088 | -0.22% |
| 2024-06-18 | 0.5099 | 0.5099 | 0.69% |
| 2024-06-17 | 0.5064 | 0.5064 | -0.02% |
| 2024-06-14 | 0.5065 | 0.5065 | 0.72% |
| 2024-06-13 | 0.5029 | 0.5029 | 0.90% |
| 2024-06-12 | 0.4984 | 0.4984 | -0.08% |
| 2024-06-11 | 0.4988 | 0.4988 | 1.01% |
| 2024-06-07 | 0.4938 | 0.4938 | -0.08% |
| 2024-06-06 | 0.4942 | 0.4942 | -1.36% |
| 2024-06-05 | 0.5010 | 0.5010 | -0.87% |
| 2024-06-04 | 0.5054 | 0.5054 | 0.44% |
| 2024-06-03 | 0.5032 | 0.5032 | 1.00% |
| 2024-05-31 | 0.4982 | 0.4982 | 0.34% |
| 2024-05-30 | 0.4965 | 0.4965 | -0.54% |
| 2024-05-29 | 0.4992 | 0.4992 | -0.28% |
| 2024-05-28 | 0.5006 | 0.5006 | -0.81% |
| 2024-05-27 | 0.5047 | 0.5047 | 1.41% |
| 2024-05-24 | 0.4977 | 0.4977 | -1.41% |
| 2024-05-23 | 0.5048 | 0.5048 | -1.96% |
| 2024-05-22 | 0.5149 | 0.5149 | -0.41% |
| 2024-05-21 | 0.5170 | 0.5170 | -1.07% |
| 2024-05-20 | 0.5226 | 0.5226 | 0.42% |
| 2024-05-17 | 0.5204 | 0.5204 | 0.56% |
| 2024-05-16 | 0.5175 | 0.5175 | 0.06% |
| 2024-05-15 | 0.5172 | 0.5172 | -0.98% |
| 2024-05-14 | 0.5223 | 0.5223 | 0.12% |
| 2024-05-13 | 0.5217 | 0.5217 | -1.01% |
| 2024-05-10 | 0.5270 | 0.5270 | -0.38% |
| 2024-05-09 | 0.5290 | 0.5290 | 1.11% |
| 2024-05-08 | 0.5232 | 0.5232 | -0.08% |
| 2024-05-07 | 0.5236 | 0.5236 | 0.25% |
| 2024-05-06 | 0.5223 | 0.5223 | 1.58% |
| 2024-04-30 | 0.5142 | 0.5142 | -0.02% |
| 2024-04-29 | 0.5143 | 0.5143 | 2.51% |
| 2024-04-26 | 0.5017 | 0.5017 | 2.28% |
| 2024-04-25 | 0.4905 | 0.4905 | 0.08% |
