| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 广发中证香港创新药(… | 0.6332 | 2.39% |
| 广发中证香港创新药E… | 0.7077 | 2.17% |
| 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 | 0.475 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.46% | -8.84% | -8.98% | -6.08% | -29.21% | -19.88% | -64.61% |
| 同类排名 [股票型] |
927 | 963 | 898 | 834 | 828 | 868 | -- |
| 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 |
| 2024-07-22 | 0.3539 | 0.3539 | -0.25% |
| 2024-07-19 | 0.3548 | 0.3548 | -1.00% |
| 2024-07-18 | 0.3584 | 0.3584 | 0.14% |
| 2024-07-17 | 0.3579 | 0.3579 | -2.51% |
| 2024-07-16 | 0.3671 | 0.3671 | 0.14% |
| 2024-07-15 | 0.3666 | 0.3666 | -0.89% |
| 2024-07-12 | 0.3699 | 0.3699 | -0.83% |
| 2024-07-11 | 0.3730 | 0.3730 | 1.14% |
| 2024-07-10 | 0.3688 | 0.3688 | -0.03% |
| 2024-07-09 | 0.3689 | 0.3689 | 2.05% |
| 2024-07-08 | 0.3615 | 0.3615 | -1.01% |
| 2024-07-05 | 0.3652 | 0.3652 | 0.11% |
| 2024-07-04 | 0.3648 | 0.3648 | 0.05% |
| 2024-07-03 | 0.3646 | 0.3646 | -2.20% |
| 2024-07-02 | 0.3728 | 0.3728 | -2.23% |
| 2024-07-01 | 0.3813 | 0.3813 | 0.32% |
| 2024-06-30 | 0.3801 | 0.3801 | -0.03% |
| 2024-06-28 | 0.3802 | 0.3802 | 1.55% |
| 2024-06-27 | 0.3744 | 0.3744 | -2.68% |
| 2024-06-26 | 0.3847 | 0.3847 | 0.16% |
| 2024-06-25 | 0.3841 | 0.3841 | -0.44% |
| 2024-06-24 | 0.3858 | 0.3858 | -0.62% |
| 2024-06-21 | 0.3882 | 0.3882 | 0.08% |
| 2024-06-20 | 0.3879 | 0.3879 | -0.87% |
| 2024-06-19 | 0.3913 | 0.3913 | -0.89% |
| 2024-06-18 | 0.3948 | 0.3948 | 1.94% |
| 2024-06-17 | 0.3873 | 0.3873 | -0.21% |
| 2024-06-14 | 0.3881 | 0.3881 | 0.57% |
| 2024-06-13 | 0.3859 | 0.3859 | -0.82% |
| 2024-06-12 | 0.3891 | 0.3891 | 0.86% |
| 2024-06-11 | 0.3858 | 0.3858 | -0.77% |
| 2024-06-07 | 0.3888 | 0.3888 | -0.59% |
| 2024-06-06 | 0.3911 | 0.3911 | 1.01% |
| 2024-06-05 | 0.3872 | 0.3872 | -2.32% |
| 2024-06-04 | 0.3964 | 0.3964 | 1.36% |
| 2024-06-03 | 0.3911 | 0.3911 | 1.01% |
| 2024-05-31 | 0.3872 | 0.3872 | -0.56% |
| 2024-05-30 | 0.3894 | 0.3894 | -1.29% |
| 2024-05-29 | 0.3945 | 0.3945 | -0.48% |
| 2024-05-28 | 0.3964 | 0.3964 | -1.86% |
| 2024-05-27 | 0.4039 | 0.4039 | 2.05% |
| 2024-05-24 | 0.3958 | 0.3958 | 0.05% |
| 2024-05-23 | 0.3956 | 0.3956 | -0.75% |
| 2024-05-22 | 0.3986 | 0.3986 | -2.06% |
| 2024-05-21 | 0.4070 | 0.4070 | -0.32% |
| 2024-05-20 | 0.4083 | 0.4083 | -0.34% |
| 2024-05-17 | 0.4097 | 0.4097 | -0.70% |
| 2024-05-16 | 0.4126 | 0.4126 | -1.22% |
| 2024-05-15 | 0.4177 | 0.4177 | -0.74% |
| 2024-05-14 | 0.4208 | 0.4208 | -0.40% |
| 2024-05-13 | 0.4225 | 0.4225 | 2.18% |
| 2024-05-10 | 0.4135 | 0.4135 | 0.68% |
| 2024-05-09 | 0.4107 | 0.4107 | 2.29% |
| 2024-05-08 | 0.4015 | 0.4015 | -0.27% |
| 2024-05-07 | 0.4026 | 0.4026 | -1.13% |
| 2024-05-06 | 0.4072 | 0.4072 | 2.70% |
| 2024-04-30 | 0.3965 | 0.3965 | 1.72% |
| 2024-04-29 | 0.3898 | 0.3898 | -1.27% |
| 2024-04-26 | 0.3948 | 0.3948 | 2.12% |
| 2024-04-25 | 0.3866 | 0.3866 | 0.18% |
| 2024-04-24 | 0.3859 | 0.3859 | 1.74% |
