| 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 | -2.86% | -4.62% | -1.97% | 4.76% | -17.81% | -9.42% | -61.23% |
| 同类排名 [混合型] |
2073 | 1999 | 1564 | 1563 | 2002 | 2274 | -- |
| 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 | 0.3877 | 0.3877 | -3.12% |
| 2024-07-22 | 0.4002 | 0.4002 | 0.98% |
| 2024-07-19 | 0.3963 | 0.3963 | -0.58% |
| 2024-07-18 | 0.3986 | 0.3986 | 0.48% |
| 2024-07-17 | 0.3967 | 0.3967 | -0.60% |
| 2024-07-16 | 0.3991 | 0.3991 | 0.48% |
| 2024-07-15 | 0.3972 | 0.3972 | -1.14% |
| 2024-07-12 | 0.4018 | 0.4018 | 0.05% |
| 2024-07-11 | 0.4016 | 0.4016 | 2.01% |
| 2024-07-10 | 0.3937 | 0.3937 | -0.13% |
| 2024-07-09 | 0.3942 | 0.3942 | 1.26% |
| 2024-07-08 | 0.3893 | 0.3893 | -0.64% |
| 2024-07-05 | 0.3918 | 0.3918 | -0.08% |
| 2024-07-04 | 0.3921 | 0.3921 | -0.43% |
| 2024-07-03 | 0.3938 | 0.3938 | -0.13% |
| 2024-07-02 | 0.3943 | 0.3943 | -0.93% |
| 2024-07-01 | 0.3980 | 0.3980 | 0.28% |
| 2024-06-30 | 0.3969 | 0.3969 | -0.03% |
| 2024-06-28 | 0.3970 | 0.3970 | 1.87% |
| 2024-06-27 | 0.3897 | 0.3897 | -2.01% |
| 2024-06-26 | 0.3977 | 0.3977 | 0.71% |
| 2024-06-25 | 0.3949 | 0.3949 | -1.27% |
| 2024-06-24 | 0.4000 | 0.4000 | -1.60% |
| 2024-06-21 | 0.4065 | 0.4065 | -0.42% |
| 2024-06-20 | 0.4082 | 0.4082 | -0.61% |
| 2024-06-19 | 0.4107 | 0.4107 | 0.00% |
| 2024-06-18 | 0.4107 | 0.4107 | 1.16% |
| 2024-06-17 | 0.4060 | 0.4060 | 1.12% |
| 2024-06-14 | 0.4015 | 0.4015 | -0.07% |
| 2024-06-13 | 0.4018 | 0.4018 | 0.80% |
| 2024-06-12 | 0.3986 | 0.3986 | -0.05% |
| 2024-06-11 | 0.3988 | 0.3988 | -0.30% |
| 2024-06-07 | 0.4000 | 0.4000 | -0.72% |
| 2024-06-06 | 0.4029 | 0.4029 | -0.10% |
| 2024-06-05 | 0.4033 | 0.4033 | -0.15% |
| 2024-06-04 | 0.4039 | 0.4039 | 0.55% |
| 2024-06-03 | 0.4017 | 0.4017 | 0.93% |
| 2024-05-31 | 0.3980 | 0.3980 | 0.03% |
| 2024-05-30 | 0.3979 | 0.3979 | 0.10% |
| 2024-05-29 | 0.3975 | 0.3975 | 0.84% |
| 2024-05-28 | 0.3942 | 0.3942 | -1.03% |
| 2024-05-27 | 0.3983 | 0.3983 | 0.73% |
| 2024-05-24 | 0.3954 | 0.3954 | -1.17% |
| 2024-05-23 | 0.4001 | 0.4001 | -1.60% |
| 2024-05-22 | 0.4066 | 0.4066 | 0.30% |
| 2024-05-21 | 0.4054 | 0.4054 | -1.00% |
| 2024-05-20 | 0.4095 | 0.4095 | 0.52% |
| 2024-05-17 | 0.4074 | 0.4074 | 0.42% |
| 2024-05-16 | 0.4057 | 0.4057 | -0.66% |
| 2024-05-15 | 0.4084 | 0.4084 | -1.30% |
| 2024-05-14 | 0.4138 | 0.4138 | 0.36% |
| 2024-05-13 | 0.4123 | 0.4123 | -0.51% |
| 2024-05-10 | 0.4144 | 0.4144 | -0.24% |
| 2024-05-09 | 0.4154 | 0.4154 | 1.32% |
| 2024-05-08 | 0.4100 | 0.4100 | -0.32% |
| 2024-05-07 | 0.4113 | 0.4113 | -0.41% |
| 2024-05-06 | 0.4130 | 0.4130 | 1.80% |
| 2024-04-30 | 0.4057 | 0.4057 | -1.91% |
| 2024-04-29 | 0.4136 | 0.4136 | 1.30% |
| 2024-04-26 | 0.4083 | 0.4083 | 2.85% |
| 2024-04-25 | 0.3970 | 0.3970 | 0.08% |
