| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 广发碳中和主题混合发… | 1.0067 | 2.87% |
| 广发碳中和主题混合发… | 1.0062 | 2.85% |
| 广发成长新动能混合A | 0.9527 | 2.72% |
| 广发成长新动能混合C | 0.9442 | 2.72% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 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 | 0.4926 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | -1.70% | -1.60% | -1.40% | -4.42% | -2.48% | -3.02% |
| 同类排名 [混合型] |
833 | 1186 | 1222 | 1261 | 1103 | 1207 | -- |
| 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 |
| 2024-07-18 | 0.9698 | 0.9698 | 0.17% |
| 2024-07-17 | 0.9682 | 0.9682 | -0.12% |
| 2024-07-16 | 0.9694 | 0.9694 | -0.01% |
| 2024-07-15 | 0.9695 | 0.9695 | -0.19% |
| 2024-07-12 | 0.9713 | 0.9713 | -0.02% |
| 2024-07-11 | 0.9715 | 0.9715 | 0.45% |
| 2024-07-10 | 0.9671 | 0.9671 | -0.06% |
| 2024-07-09 | 0.9677 | 0.9677 | 0.24% |
| 2024-07-08 | 0.9654 | 0.9654 | -0.43% |
| 2024-07-05 | 0.9696 | 0.9696 | 0.05% |
| 2024-07-04 | 0.9691 | 0.9691 | -0.30% |
| 2024-07-03 | 0.9720 | 0.9720 | -0.11% |
| 2024-07-02 | 0.9731 | 0.9731 | -0.19% |
| 2024-07-01 | 0.9750 | 0.9750 | 0.20% |
| 2024-06-30 | 0.9731 | 0.9731 | 0.00% |
| 2024-06-28 | 0.9731 | 0.9731 | -0.01% |
| 2024-06-27 | 0.9732 | 0.9732 | -0.42% |
| 2024-06-26 | 0.9773 | 0.9773 | 0.39% |
| 2024-06-25 | 0.9735 | 0.9735 | -0.05% |
| 2024-06-24 | 0.9740 | 0.9740 | -0.53% |
| 2024-06-21 | 0.9792 | 0.9792 | -0.06% |
| 2024-06-20 | 0.9798 | 0.9798 | -0.42% |
| 2024-06-19 | 0.9839 | 0.9839 | -0.27% |
| 2024-06-18 | 0.9866 | 0.9866 | 0.09% |
| 2024-06-17 | 0.9857 | 0.9857 | -0.02% |
| 2024-06-14 | 0.9859 | 0.9859 | 0.02% |
| 2024-06-13 | 0.9857 | 0.9857 | -0.13% |
| 2024-06-12 | 0.9870 | 0.9870 | 0.02% |
| 2024-06-11 | 0.9868 | 0.9868 | 0.07% |
| 2024-06-07 | 0.9861 | 0.9861 | 0.05% |
| 2024-06-06 | 0.9856 | 0.9856 | -0.30% |
| 2024-06-05 | 0.9886 | 0.9886 | -0.14% |
| 2024-06-04 | 0.9900 | 0.9900 | 0.21% |
| 2024-06-03 | 0.9879 | 0.9879 | -0.15% |
| 2024-05-31 | 0.9894 | 0.9894 | 0.05% |
| 2024-05-30 | 0.9889 | 0.9889 | -0.04% |
| 2024-05-29 | 0.9893 | 0.9893 | 0.03% |
| 2024-05-28 | 0.9890 | 0.9890 | -0.20% |
| 2024-05-27 | 0.9910 | 0.9910 | 0.14% |
| 2024-05-24 | 0.9896 | 0.9896 | -0.27% |
| 2024-05-23 | 0.9923 | 0.9923 | -0.36% |
| 2024-05-22 | 0.9959 | 0.9959 | 0.13% |
| 2024-05-21 | 0.9946 | 0.9946 | -0.24% |
| 2024-05-20 | 0.9970 | 0.9970 | -0.03% |
| 2024-05-17 | 0.9973 | 0.9973 | 0.26% |
| 2024-05-16 | 0.9947 | 0.9947 | 0.09% |
| 2024-05-15 | 0.9938 | 0.9938 | -0.05% |
| 2024-05-14 | 0.9943 | 0.9943 | 0.12% |
| 2024-05-13 | 0.9931 | 0.9931 | -0.08% |
| 2024-05-10 | 0.9939 | 0.9939 | -0.16% |
| 2024-05-09 | 0.9955 | 0.9955 | 0.22% |
| 2024-05-08 | 0.9933 | 0.9933 | -0.24% |
| 2024-05-07 | 0.9957 | 0.9957 | 0.05% |
| 2024-05-06 | 0.9952 | 0.9952 | 0.53% |
| 2024-04-30 | 0.9900 | 0.9900 | -0.10% |
| 2024-04-29 | 0.9910 | 0.9910 | 0.34% |
| 2024-04-26 | 0.9876 | 0.9876 | 0.31% |
| 2024-04-25 | 0.9845 | 0.9845 | 0.04% |
| 2024-04-24 | 0.9841 | 0.9841 | 0.17% |
| 2024-04-23 | 0.9824 | 0.9824 | -0.10% |
| 2024-04-22 | 0.9834 | 0.9834 | -0.06% |
| 2024-04-19 | 0.9840 | 0.9840 | -0.16% |
