| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 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% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 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 | -0.16% | -4.61% | -0.49% | -3.93% | -20.98% | -12.61% | -36.44% |
| 同类排名 [混合型] |
1653 | 2670 | 1344 | 2828 | 2492 | 2977 | -- |
| 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 | 0.6356 | 0.6356 | 0.60% |
| 2024-07-17 | 0.6318 | 0.6318 | -1.10% |
| 2024-07-16 | 0.6388 | 0.6388 | 1.22% |
| 2024-07-15 | 0.6311 | 0.6311 | -0.83% |
| 2024-07-12 | 0.6364 | 0.6364 | -0.03% |
| 2024-07-11 | 0.6366 | 0.6366 | 2.12% |
| 2024-07-10 | 0.6234 | 0.6234 | -0.37% |
| 2024-07-09 | 0.6257 | 0.6257 | 2.04% |
| 2024-07-08 | 0.6132 | 0.6132 | -1.67% |
| 2024-07-05 | 0.6236 | 0.6236 | 0.65% |
| 2024-07-04 | 0.6196 | 0.6196 | -0.67% |
| 2024-07-03 | 0.6238 | 0.6238 | -0.54% |
| 2024-07-02 | 0.6272 | 0.6272 | -1.43% |
| 2024-07-01 | 0.6363 | 0.6363 | 0.13% |
| 2024-06-30 | 0.6355 | 0.6355 | -0.02% |
| 2024-06-28 | 0.6356 | 0.6356 | 0.49% |
| 2024-06-27 | 0.6325 | 0.6325 | -1.31% |
| 2024-06-26 | 0.6409 | 0.6409 | 1.81% |
| 2024-06-25 | 0.6295 | 0.6295 | -1.21% |
| 2024-06-24 | 0.6372 | 0.6372 | -2.45% |
| 2024-06-21 | 0.6532 | 0.6532 | 0.35% |
| 2024-06-20 | 0.6509 | 0.6509 | -1.24% |
| 2024-06-19 | 0.6591 | 0.6591 | -1.08% |
| 2024-06-18 | 0.6663 | 0.6663 | 1.02% |
| 2024-06-17 | 0.6596 | 0.6596 | 0.87% |
| 2024-06-14 | 0.6539 | 0.6539 | 0.20% |
| 2024-06-13 | 0.6526 | 0.6526 | 0.11% |
| 2024-06-12 | 0.6519 | 0.6519 | 0.51% |
| 2024-06-11 | 0.6486 | 0.6486 | 0.70% |
| 2024-06-07 | 0.6441 | 0.6441 | -0.28% |
| 2024-06-06 | 0.6459 | 0.6459 | -1.01% |
| 2024-06-05 | 0.6525 | 0.6525 | -0.37% |
| 2024-06-04 | 0.6549 | 0.6549 | 0.48% |
| 2024-06-03 | 0.6518 | 0.6518 | -0.46% |
| 2024-05-31 | 0.6548 | 0.6548 | 0.06% |
| 2024-05-30 | 0.6544 | 0.6544 | 0.57% |
| 2024-05-29 | 0.6507 | 0.6507 | 0.28% |
| 2024-05-28 | 0.6489 | 0.6489 | -1.16% |
| 2024-05-27 | 0.6565 | 0.6565 | 0.61% |
| 2024-05-24 | 0.6525 | 0.6525 | -1.29% |
| 2024-05-23 | 0.6610 | 0.6610 | -1.49% |
| 2024-05-22 | 0.6710 | 0.6710 | 0.66% |
| 2024-05-21 | 0.6666 | 0.6666 | -0.49% |
| 2024-05-20 | 0.6699 | 0.6699 | -0.30% |
| 2024-05-17 | 0.6719 | 0.6719 | 1.01% |
| 2024-05-16 | 0.6652 | 0.6652 | -0.12% |
| 2024-05-15 | 0.6660 | 0.6660 | -0.88% |
| 2024-05-14 | 0.6719 | 0.6719 | 0.51% |
| 2024-05-13 | 0.6685 | 0.6685 | -0.65% |
| 2024-05-10 | 0.6729 | 0.6729 | -1.09% |
| 2024-05-09 | 0.6803 | 0.6803 | 1.67% |
| 2024-05-08 | 0.6691 | 0.6691 | -1.99% |
| 2024-05-07 | 0.6827 | 0.6827 | 0.44% |
| 2024-05-06 | 0.6797 | 0.6797 | 2.41% |
| 2024-04-30 | 0.6637 | 0.6637 | -0.84% |
| 2024-04-29 | 0.6693 | 0.6693 | 1.98% |
| 2024-04-26 | 0.6563 | 0.6563 | 1.52% |
| 2024-04-25 | 0.6465 | 0.6465 | 0.61% |
| 2024-04-24 | 0.6426 | 0.6426 | 1.42% |
| 2024-04-23 | 0.6336 | 0.6336 | 0.35% |
| 2024-04-22 | 0.6314 | 0.6314 | -0.06% |
| 2024-04-19 | 0.6318 | 0.6318 | -1.08% |
