| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 2024-07-11 |
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 | 0.12% | -2.23% | -1.91% | -1.10% | -14.39% | -4.88% | -22.96% |
| 同类排名 [混合型] |
47 | 237 | 233 | 243 | 228 | 238 | -- |
| 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 | 0.7704 | 0.7704 | 0.39% |
| 2024-07-17 | 0.7674 | 0.7674 | -0.52% |
| 2024-07-16 | 0.7714 | 0.7714 | 0.44% |
| 2024-07-15 | 0.7680 | 0.7680 | -0.25% |
| 2024-07-12 | 0.7699 | 0.7699 | 0.05% |
| 2024-07-11 | 0.7695 | 0.7695 | 1.18% |
| 2024-07-10 | 0.7605 | 0.7605 | -0.41% |
| 2024-07-09 | 0.7636 | 0.7636 | 1.06% |
| 2024-07-08 | 0.7556 | 0.7556 | -0.84% |
| 2024-07-05 | 0.7620 | 0.7620 | 0.40% |
| 2024-07-04 | 0.7590 | 0.7590 | -0.67% |
| 2024-07-03 | 0.7641 | 0.7641 | -0.40% |
| 2024-07-02 | 0.7672 | 0.7672 | -0.69% |
| 2024-07-01 | 0.7725 | 0.7725 | 0.68% |
| 2024-06-30 | 0.7673 | 0.7673 | 0.00% |
| 2024-06-27 | 0.7645 | 0.7645 | -1.01% |
| 2024-06-26 | 0.7723 | 0.7723 | 0.73% |
| 2024-06-25 | 0.7667 | 0.7667 | -0.48% |
| 2024-06-24 | 0.7704 | 0.7704 | -1.09% |
| 2024-06-21 | 0.7789 | 0.7789 | -0.01% |
| 2024-06-20 | 0.7790 | 0.7790 | -0.63% |
| 2024-06-19 | 0.7839 | 0.7839 | -0.52% |
| 2024-06-18 | 0.7880 | 0.7880 | 0.25% |
| 2024-06-17 | 0.7860 | 0.7860 | -0.10% |
| 2024-06-14 | 0.7868 | 0.7868 | 0.05% |
| 2024-06-13 | 0.7864 | 0.7864 | -0.25% |
| 2024-06-12 | 0.7884 | 0.7884 | 0.09% |
| 2024-06-11 | 0.7877 | 0.7877 | -0.01% |
| 2024-06-07 | 0.7878 | 0.7878 | -0.16% |
| 2024-06-06 | 0.7891 | 0.7891 | -0.52% |
| 2024-06-05 | 0.7932 | 0.7932 | -0.66% |
| 2024-06-04 | 0.7985 | 0.7985 | 0.78% |
| 2024-06-03 | 0.7923 | 0.7923 | -0.16% |
| 2024-05-31 | 0.7936 | 0.7936 | -0.05% |
| 2024-05-30 | 0.7940 | 0.7940 | -0.30% |
| 2024-05-29 | 0.7964 | 0.7964 | 0.13% |
| 2024-05-28 | 0.7954 | 0.7954 | -0.59% |
| 2024-05-27 | 0.8001 | 0.8001 | 0.70% |
| 2024-05-24 | 0.7945 | 0.7945 | -0.63% |
| 2024-05-23 | 0.7995 | 0.7995 | -1.22% |
| 2024-05-22 | 0.8094 | 0.8094 | 0.32% |
| 2024-05-21 | 0.8068 | 0.8068 | -0.54% |
| 2024-05-20 | 0.8112 | 0.8112 | 0.46% |
| 2024-05-17 | 0.8075 | 0.8075 | 0.57% |
| 2024-05-16 | 0.8029 | 0.8029 | -0.19% |
| 2024-05-15 | 0.8044 | 0.8044 | -0.59% |
| 2024-05-14 | 0.8092 | 0.8092 | 0.10% |
| 2024-05-13 | 0.8084 | 0.8084 | -0.12% |
| 2024-05-10 | 0.8094 | 0.8094 | -0.15% |
| 2024-05-09 | 0.8106 | 0.8106 | 1.12% |
| 2024-05-08 | 0.8016 | 0.8016 | -0.78% |
| 2024-05-07 | 0.8079 | 0.8079 | -0.01% |
| 2024-05-06 | 0.8080 | 0.8080 | 1.38% |
| 2024-04-30 | 0.7970 | 0.7970 | -0.28% |
| 2024-04-29 | 0.7992 | 0.7992 | 0.96% |
| 2024-04-26 | 0.7916 | 0.7916 | 1.24% |
| 2024-04-25 | 0.7819 | 0.7819 | 0.19% |
| 2024-04-24 | 0.7804 | 0.7804 | 0.63% |
