| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 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% |
| 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 | -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 | -0.40% | -5.18% | -5.20% | -4.37% | -27.05% | -11.67% | -42.02% |
| 同类排名 [混合型] |
2032 | 3152 | 3111 | 3076 | 3301 | 3043 | -- |
| 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 | 0.5798 | 0.5798 | 0.12% |
| 2024-07-17 | 0.5791 | 0.5791 | -1.14% |
| 2024-07-16 | 0.5858 | 0.5858 | 1.68% |
| 2024-07-15 | 0.5761 | 0.5761 | -0.98% |
| 2024-07-12 | 0.5818 | 0.5818 | -0.05% |
| 2024-07-11 | 0.5821 | 0.5821 | 2.25% |
| 2024-07-10 | 0.5693 | 0.5693 | -0.25% |
| 2024-07-09 | 0.5707 | 0.5707 | 1.93% |
| 2024-07-08 | 0.5599 | 0.5599 | -1.72% |
| 2024-07-05 | 0.5697 | 0.5697 | 0.39% |
| 2024-07-04 | 0.5675 | 0.5675 | -0.86% |
| 2024-07-03 | 0.5724 | 0.5724 | -0.54% |
| 2024-07-02 | 0.5755 | 0.5755 | -0.76% |
| 2024-07-01 | 0.5799 | 0.5799 | 0.19% |
| 2024-06-30 | 0.5788 | 0.5788 | -0.02% |
| 2024-06-28 | 0.5789 | 0.5789 | 0.87% |
| 2024-06-27 | 0.5739 | 0.5739 | -1.73% |
| 2024-06-26 | 0.5840 | 0.5840 | 1.57% |
| 2024-06-25 | 0.5750 | 0.5750 | -0.83% |
| 2024-06-24 | 0.5798 | 0.5798 | -2.54% |
| 2024-06-21 | 0.5949 | 0.5949 | -0.03% |
| 2024-06-20 | 0.5951 | 0.5951 | -1.72% |
| 2024-06-19 | 0.6055 | 0.6055 | -0.98% |
| 2024-06-18 | 0.6115 | 0.6115 | 0.13% |
| 2024-06-17 | 0.6107 | 0.6107 | 0.61% |
| 2024-06-14 | 0.6070 | 0.6070 | 0.08% |
| 2024-06-13 | 0.6065 | 0.6065 | -0.35% |
| 2024-06-12 | 0.6086 | 0.6086 | 0.36% |
| 2024-06-11 | 0.6064 | 0.6064 | 0.35% |
| 2024-06-07 | 0.6043 | 0.6043 | -0.82% |
| 2024-06-06 | 0.6093 | 0.6093 | -0.88% |
| 2024-06-05 | 0.6147 | 0.6147 | -1.46% |
| 2024-06-04 | 0.6238 | 0.6238 | 0.89% |
| 2024-06-03 | 0.6183 | 0.6183 | 0.31% |
| 2024-05-31 | 0.6164 | 0.6164 | 0.29% |
| 2024-05-30 | 0.6146 | 0.6146 | -0.37% |
| 2024-05-29 | 0.6169 | 0.6169 | 0.02% |
| 2024-05-28 | 0.6168 | 0.6168 | -0.76% |
| 2024-05-27 | 0.6215 | 0.6215 | 1.29% |
| 2024-05-24 | 0.6136 | 0.6136 | -1.32% |
| 2024-05-23 | 0.6218 | 0.6218 | -1.89% |
| 2024-05-22 | 0.6338 | 0.6338 | 0.27% |
| 2024-05-21 | 0.6321 | 0.6321 | -0.86% |
| 2024-05-20 | 0.6376 | 0.6376 | 0.81% |
| 2024-05-17 | 0.6325 | 0.6325 | 0.81% |
| 2024-05-16 | 0.6274 | 0.6274 | -0.35% |
| 2024-05-15 | 0.6296 | 0.6296 | -0.62% |
| 2024-05-14 | 0.6335 | 0.6335 | 0.51% |
| 2024-05-13 | 0.6303 | 0.6303 | -0.94% |
| 2024-05-10 | 0.6363 | 0.6363 | -0.73% |
| 2024-05-09 | 0.6410 | 0.6410 | 1.62% |
| 2024-05-08 | 0.6308 | 0.6308 | -1.84% |
| 2024-05-07 | 0.6426 | 0.6426 | 0.48% |
| 2024-05-06 | 0.6395 | 0.6395 | 2.12% |
| 2024-04-30 | 0.6262 | 0.6262 | -0.45% |
| 2024-04-29 | 0.6290 | 0.6290 | 1.27% |
| 2024-04-26 | 0.6211 | 0.6211 | 2.07% |
| 2024-04-25 | 0.6085 | 0.6085 | -0.80% |
| 2024-04-24 | 0.6134 | 0.6134 | 1.24% |
| 2024-04-23 | 0.6059 | 0.6059 | -0.12% |
| 2024-04-22 | 0.6066 | 0.6066 | 0.21% |
| 2024-04-19 | 0.6053 | 0.6053 | -1.03% |
