| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 广发北证50成份指数… | 0.8383 | 6.91% |
| 广发北证50成份指数… | 0.842 | 6.91% |
| 广发北交所精选两年定… | 0.8288 | 4.30% |
| 广发北交所精选两年定… | 0.82 | 4.29% |
| 广发碳中和主题混合发… | 1.0067 | 2.87% |
| 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 | 0.4921 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 4.66% | 1.71% | 9.42% | -0.38% | -19.21% | -9.41% | -32.65% |
| 同类排名 [混合型] |
130 | 188 | 110 | 2498 | 2260 | 2615 | -- |
| 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 |
| 2024-07-17 | 0.6735 | 0.6735 | 0.30% |
| 2024-07-16 | 0.6715 | 0.6715 | 1.91% |
| 2024-07-15 | 0.6589 | 0.6589 | -0.47% |
| 2024-07-12 | 0.6620 | 0.6620 | 0.50% |
| 2024-07-11 | 0.6587 | 0.6587 | 2.36% |
| 2024-07-10 | 0.6435 | 0.6435 | 0.14% |
| 2024-07-09 | 0.6426 | 0.6426 | 2.98% |
| 2024-07-08 | 0.6240 | 0.6240 | -0.89% |
| 2024-07-05 | 0.6296 | 0.6296 | 1.09% |
| 2024-07-04 | 0.6228 | 0.6228 | -1.13% |
| 2024-07-03 | 0.6299 | 0.6299 | -0.28% |
| 2024-07-02 | 0.6317 | 0.6317 | -1.64% |
| 2024-07-01 | 0.6422 | 0.6422 | 0.88% |
| 2024-06-30 | 0.6366 | 0.6366 | -0.02% |
| 2024-06-28 | 0.6367 | 0.6367 | 0.32% |
| 2024-06-27 | 0.6347 | 0.6347 | -1.21% |
| 2024-06-26 | 0.6425 | 0.6425 | 1.97% |
| 2024-06-25 | 0.6301 | 0.6301 | -2.05% |
| 2024-06-24 | 0.6433 | 0.6433 | -1.73% |
| 2024-06-21 | 0.6546 | 0.6546 | 0.37% |
| 2024-06-20 | 0.6522 | 0.6522 | -0.91% |
| 2024-06-19 | 0.6582 | 0.6582 | -0.75% |
| 2024-06-18 | 0.6632 | 0.6632 | 0.15% |
| 2024-06-17 | 0.6622 | 0.6622 | 1.47% |
| 2024-06-14 | 0.6526 | 0.6526 | 0.32% |
| 2024-06-13 | 0.6505 | 0.6505 | 0.34% |
| 2024-06-12 | 0.6483 | 0.6483 | -0.11% |
| 2024-06-11 | 0.6490 | 0.6490 | 1.60% |
| 2024-06-07 | 0.6388 | 0.6388 | -0.92% |
| 2024-06-06 | 0.6447 | 0.6447 | -1.83% |
| 2024-06-05 | 0.6567 | 0.6567 | -0.82% |
| 2024-06-04 | 0.6621 | 0.6621 | 0.46% |
| 2024-06-03 | 0.6591 | 0.6591 | 1.32% |
| 2024-05-31 | 0.6505 | 0.6505 | -0.52% |
| 2024-05-30 | 0.6539 | 0.6539 | 0.77% |
| 2024-05-29 | 0.6489 | 0.6489 | 0.70% |
| 2024-05-28 | 0.6444 | 0.6444 | -0.56% |
| 2024-05-27 | 0.6480 | 0.6480 | 0.98% |
| 2024-05-24 | 0.6417 | 0.6417 | -2.22% |
| 2024-05-23 | 0.6563 | 0.6563 | -1.80% |
| 2024-05-22 | 0.6683 | 0.6683 | 1.77% |
| 2024-05-21 | 0.6567 | 0.6567 | -0.83% |
| 2024-05-20 | 0.6622 | 0.6622 | 0.14% |
| 2024-05-17 | 0.6613 | 0.6613 | 0.00% |
| 2024-05-16 | 0.6613 | 0.6613 | -0.03% |
| 2024-05-15 | 0.6615 | 0.6615 | -1.14% |
| 2024-05-14 | 0.6691 | 0.6691 | -0.01% |
| 2024-05-13 | 0.6692 | 0.6692 | 0.10% |
| 2024-05-10 | 0.6685 | 0.6685 | -1.28% |
| 2024-05-09 | 0.6772 | 0.6772 | 1.91% |
| 2024-05-08 | 0.6645 | 0.6645 | -1.63% |
| 2024-05-07 | 0.6755 | 0.6755 | 0.52% |
| 2024-05-06 | 0.6720 | 0.6720 | 3.24% |
| 2024-04-30 | 0.6509 | 0.6509 | -0.57% |
| 2024-04-29 | 0.6546 | 0.6546 | 2.65% |
| 2024-04-26 | 0.6377 | 0.6377 | 2.95% |
| 2024-04-25 | 0.6194 | 0.6194 | 1.06% |
| 2024-04-24 | 0.6129 | 0.6129 | 1.17% |
| 2024-04-23 | 0.6058 | 0.6058 | 0.46% |
| 2024-04-22 | 0.6030 | 0.6030 | 0.79% |
| 2024-04-19 | 0.5983 | 0.5983 | -2.27% |
