| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 汇添富中证光伏产业指数增强发起式C | 0.4260 | 2.31% |
| 汇添富中证光伏产业指数增强发起式A | 0.4289 | 2.29% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 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% |
| 广发中证全指电力公用… | 1.0627 | 1.95% |
| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 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 | 0.4619 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 0.01% | 0.01% | 2.72% | -0.64% | 2.34% | -6.71% |
| 同类排名 [混合型] |
235 | 338 | 470 | 901 | 369 | 439 | -- |
| 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 |
| 2024-07-24 | 1.2560 | 1.2560 | 0.10% |
| 2024-07-23 | 1.2547 | 1.2547 | -0.25% |
| 2024-07-22 | 1.2578 | 1.2578 | 0.06% |
| 2024-07-19 | 1.2570 | 1.2570 | -0.02% |
| 2024-07-18 | 1.2573 | 1.2573 | 0.04% |
| 2024-07-17 | 1.2568 | 1.2568 | -0.11% |
| 2024-07-16 | 1.2582 | 1.2582 | 0.14% |
| 2024-07-15 | 1.2565 | 1.2565 | 0.06% |
| 2024-07-12 | 1.2558 | 1.2558 | -0.05% |
| 2024-07-11 | 1.2564 | 1.2564 | 0.18% |
| 2024-07-10 | 1.2542 | 1.2542 | -0.14% |
| 2024-07-09 | 1.2560 | 1.2560 | 0.17% |
| 2024-07-08 | 1.2539 | 1.2539 | -0.08% |
| 2024-07-05 | 1.2549 | 1.2549 | -0.02% |
| 2024-07-04 | 1.2551 | 1.2551 | -0.03% |
| 2024-07-03 | 1.2555 | 1.2555 | -0.06% |
| 2024-07-02 | 1.2562 | 1.2562 | -0.06% |
| 2024-07-01 | 1.2569 | 1.2569 | -0.16% |
| 2024-06-30 | 1.2589 | 1.2589 | 0.00% |
| 2024-06-28 | 1.2589 | 1.2589 | 0.10% |
| 2024-06-27 | 1.2577 | 1.2577 | -0.02% |
| 2024-06-26 | 1.2579 | 1.2579 | 0.11% |
| 2024-06-25 | 1.2565 | 1.2565 | 0.05% |
| 2024-06-24 | 1.2559 | 1.2559 | -0.02% |
| 2024-06-21 | 1.2561 | 1.2561 | -0.06% |
| 2024-06-20 | 1.2568 | 1.2568 | -0.06% |
| 2024-06-19 | 1.2576 | 1.2576 | -0.05% |
| 2024-06-18 | 1.2582 | 1.2582 | 0.05% |
| 2024-06-17 | 1.2576 | 1.2576 | -0.02% |
| 2024-06-14 | 1.2579 | 1.2579 | -0.10% |
| 2024-06-13 | 1.2592 | 1.2592 | -0.03% |
| 2024-06-12 | 1.2596 | 1.2596 | 0.05% |
| 2024-06-11 | 1.2590 | 1.2590 | 0.01% |
| 2024-06-07 | 1.2589 | 1.2589 | -0.08% |
| 2024-06-06 | 1.2599 | 1.2599 | 0.01% |
| 2024-06-05 | 1.2598 | 1.2598 | -0.03% |
| 2024-06-04 | 1.2602 | 1.2602 | 0.08% |
| 2024-06-03 | 1.2592 | 1.2592 | 0.16% |
| 2024-05-31 | 1.2572 | 1.2572 | -0.06% |
| 2024-05-30 | 1.2579 | 1.2579 | -0.03% |
| 2024-05-29 | 1.2583 | 1.2583 | 0.07% |
| 2024-05-28 | 1.2574 | 1.2574 | -0.13% |
| 2024-05-27 | 1.2590 | 1.2590 | 0.19% |
| 2024-05-24 | 1.2566 | 1.2566 | -0.08% |
| 2024-05-23 | 1.2576 | 1.2576 | -0.13% |
| 2024-05-22 | 1.2593 | 1.2593 | -0.06% |
| 2024-05-21 | 1.2601 | 1.2601 | -0.11% |
| 2024-05-20 | 1.2615 | 1.2615 | 0.10% |
| 2024-05-17 | 1.2602 | 1.2602 | 0.03% |
| 2024-05-16 | 1.2598 | 1.2598 | -0.06% |
| 2024-05-15 | 1.2605 | 1.2605 | -0.13% |
| 2024-05-14 | 1.2621 | 1.2621 | -0.09% |
| 2024-05-13 | 1.2632 | 1.2632 | 0.10% |
| 2024-05-10 | 1.2619 | 1.2619 | -0.02% |
| 2024-05-09 | 1.2622 | 1.2622 | 0.12% |
| 2024-05-08 | 1.2607 | 1.2607 | -0.08% |
| 2024-05-07 | 1.2617 | 1.2617 | 0.12% |
| 2024-05-06 | 1.2602 | 1.2602 | 0.23% |
| 2024-04-30 | 1.2573 | 1.2573 | 0.11% |
| 2024-04-29 | 1.2559 | 1.2559 | -0.02% |
| 2024-04-26 | 1.2561 | 1.2561 | -0.02% |
