| 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 | -2.94% | -2.31% | 0.89% | 21.01% | -6.06% | 11.88% | -31.99% |
| 同类排名 [混合型] |
2166 | 707 | 752 | 68 | 475 | 95 | -- |
| 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 | 0.6801 | 0.6801 | -1.59% |
| 2024-07-22 | 0.6911 | 0.6911 | -0.13% |
| 2024-07-19 | 0.6920 | 0.6920 | -0.62% |
| 2024-07-18 | 0.6963 | 0.6963 | 0.74% |
| 2024-07-17 | 0.6912 | 0.6912 | -1.36% |
| 2024-07-16 | 0.7007 | 0.7007 | -0.48% |
| 2024-07-15 | 0.7041 | 0.7041 | -0.06% |
| 2024-07-12 | 0.7045 | 0.7045 | 0.14% |
| 2024-07-11 | 0.7035 | 0.7035 | 1.72% |
| 2024-07-10 | 0.6916 | 0.6916 | -1.64% |
| 2024-07-09 | 0.7031 | 0.7031 | 0.60% |
| 2024-07-08 | 0.6989 | 0.6989 | -0.58% |
| 2024-07-05 | 0.7030 | 0.7030 | -0.24% |
| 2024-07-04 | 0.7047 | 0.7047 | -0.33% |
| 2024-07-03 | 0.7070 | 0.7070 | 0.63% |
| 2024-07-02 | 0.7026 | 0.7026 | 0.11% |
| 2024-07-01 | 0.7018 | 0.7018 | 0.75% |
| 2024-06-30 | 0.6966 | 0.6966 | -0.01% |
| 2024-06-28 | 0.6967 | 0.6967 | 1.49% |
| 2024-06-27 | 0.6865 | 0.6865 | -1.11% |
| 2024-06-26 | 0.6942 | 0.6942 | 0.01% |
| 2024-06-25 | 0.6941 | 0.6941 | 0.51% |
| 2024-06-24 | 0.6906 | 0.6906 | -0.80% |
| 2024-06-21 | 0.6962 | 0.6962 | -0.17% |
| 2024-06-20 | 0.6974 | 0.6974 | 0.06% |
| 2024-06-19 | 0.6970 | 0.6970 | 0.84% |
| 2024-06-18 | 0.6912 | 0.6912 | 0.71% |
| 2024-06-17 | 0.6863 | 0.6863 | -0.98% |
| 2024-06-14 | 0.6931 | 0.6931 | -0.12% |
| 2024-06-13 | 0.6939 | 0.6939 | -0.32% |
| 2024-06-12 | 0.6961 | 0.6961 | 0.30% |
| 2024-06-11 | 0.6940 | 0.6940 | -1.52% |
| 2024-06-07 | 0.7047 | 0.7047 | 0.14% |
| 2024-06-06 | 0.7037 | 0.7037 | 0.53% |
| 2024-06-05 | 0.7000 | 0.7000 | -1.21% |
| 2024-06-04 | 0.7086 | 0.7086 | 1.04% |
| 2024-06-03 | 0.7013 | 0.7013 | 0.94% |
| 2024-05-31 | 0.6948 | 0.6948 | -0.42% |
| 2024-05-30 | 0.6977 | 0.6977 | -1.08% |
| 2024-05-29 | 0.7053 | 0.7053 | -0.13% |
| 2024-05-28 | 0.7062 | 0.7062 | -0.13% |
| 2024-05-27 | 0.7071 | 0.7071 | 1.59% |
| 2024-05-24 | 0.6960 | 0.6960 | -0.50% |
| 2024-05-23 | 0.6995 | 0.6995 | -1.71% |
| 2024-05-22 | 0.7117 | 0.7117 | -0.15% |
| 2024-05-21 | 0.7128 | 0.7128 | -1.63% |
| 2024-05-20 | 0.7246 | 0.7246 | 0.54% |
| 2024-05-17 | 0.7207 | 0.7207 | 1.39% |
| 2024-05-16 | 0.7108 | 0.7108 | 0.78% |
| 2024-05-15 | 0.7053 | 0.7053 | -0.95% |
| 2024-05-14 | 0.7121 | 0.7121 | -0.39% |
| 2024-05-13 | 0.7149 | 0.7149 | 0.59% |
| 2024-05-10 | 0.7107 | 0.7107 | 1.35% |
| 2024-05-09 | 0.7012 | 0.7012 | 1.31% |
| 2024-05-08 | 0.6921 | 0.6921 | -1.04% |
| 2024-05-07 | 0.6994 | 0.6994 | -0.03% |
| 2024-05-06 | 0.6996 | 0.6996 | 1.94% |
| 2024-04-30 | 0.6863 | 0.6863 | -0.92% |
| 2024-04-29 | 0.6927 | 0.6927 | -0.53% |
| 2024-04-26 | 0.6964 | 0.6964 | 1.44% |
| 2024-04-25 | 0.6865 | 0.6865 | 0.42% |
