| 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 | 0.95% | -3.30% | -5.33% | 1.63% | -14.99% | -3.90% | -36.98% |
| 同类排名 [混合型] |
993 | 2836 | 3398 | 2876 | 1892 | 1765 | -- |
| 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 | 0.6302 | 0.6302 | -0.05% |
| 2024-07-19 | 0.6305 | 0.6305 | 0.13% |
| 2024-07-18 | 0.6297 | 0.6297 | 0.54% |
| 2024-07-17 | 0.6263 | 0.6263 | 0.27% |
| 2024-07-16 | 0.6246 | 0.6246 | 0.05% |
| 2024-07-15 | 0.6243 | 0.6243 | -0.94% |
| 2024-07-12 | 0.6302 | 0.6302 | 0.93% |
| 2024-07-11 | 0.6244 | 0.6244 | 1.27% |
| 2024-07-10 | 0.6166 | 0.6166 | -0.32% |
| 2024-07-09 | 0.6186 | 0.6186 | 0.16% |
| 2024-07-08 | 0.6176 | 0.6176 | -0.98% |
| 2024-07-05 | 0.6237 | 0.6237 | 0.14% |
| 2024-07-04 | 0.6228 | 0.6228 | -0.51% |
| 2024-07-03 | 0.6260 | 0.6260 | -0.46% |
| 2024-07-02 | 0.6289 | 0.6289 | -1.07% |
| 2024-07-01 | 0.6357 | 0.6357 | 0.11% |
| 2024-06-30 | 0.6350 | 0.6350 | 0.00% |
| 2024-06-28 | 0.6350 | 0.6350 | -0.52% |
| 2024-06-27 | 0.6383 | 0.6383 | -1.07% |
| 2024-06-26 | 0.6452 | 0.6452 | -0.08% |
| 2024-06-25 | 0.6457 | 0.6457 | -0.28% |
| 2024-06-24 | 0.6475 | 0.6475 | -0.64% |
| 2024-06-21 | 0.6517 | 0.6517 | -0.38% |
| 2024-06-20 | 0.6542 | 0.6542 | -0.86% |
| 2024-06-19 | 0.6599 | 0.6599 | -0.60% |
| 2024-06-18 | 0.6639 | 0.6639 | -0.27% |
| 2024-06-17 | 0.6657 | 0.6657 | 0.06% |
| 2024-06-14 | 0.6653 | 0.6653 | 0.02% |
| 2024-06-13 | 0.6652 | 0.6652 | -0.67% |
| 2024-06-12 | 0.6697 | 0.6697 | 0.06% |
| 2024-06-11 | 0.6693 | 0.6693 | -0.22% |
| 2024-06-07 | 0.6708 | 0.6708 | -0.86% |
| 2024-06-06 | 0.6766 | 0.6766 | -0.40% |
| 2024-06-05 | 0.6793 | 0.6793 | -0.98% |
| 2024-06-04 | 0.6860 | 0.6860 | 1.09% |
| 2024-06-03 | 0.6786 | 0.6786 | 0.64% |
| 2024-05-31 | 0.6743 | 0.6743 | -0.25% |
| 2024-05-30 | 0.6760 | 0.6760 | -0.56% |
| 2024-05-29 | 0.6798 | 0.6798 | 0.00% |
| 2024-05-28 | 0.6798 | 0.6798 | -0.77% |
| 2024-05-27 | 0.6851 | 0.6851 | 0.40% |
| 2024-05-24 | 0.6824 | 0.6824 | -0.73% |
| 2024-05-23 | 0.6874 | 0.6874 | -0.64% |
| 2024-05-22 | 0.6918 | 0.6918 | -0.09% |
| 2024-05-21 | 0.6924 | 0.6924 | 0.06% |
| 2024-05-20 | 0.6920 | 0.6920 | -0.10% |
| 2024-05-17 | 0.6927 | 0.6927 | 0.30% |
| 2024-05-16 | 0.6906 | 0.6906 | -0.29% |
| 2024-05-15 | 0.6926 | 0.6926 | -0.33% |
| 2024-05-14 | 0.6949 | 0.6949 | -0.03% |
| 2024-05-13 | 0.6951 | 0.6951 | 0.06% |
| 2024-05-10 | 0.6947 | 0.6947 | 0.07% |
| 2024-05-09 | 0.6942 | 0.6942 | 0.73% |
| 2024-05-08 | 0.6892 | 0.6892 | -0.79% |
| 2024-05-07 | 0.6947 | 0.6947 | -0.19% |
| 2024-05-06 | 0.6960 | 0.6960 | 2.26% |
| 2024-04-30 | 0.6806 | 0.6806 | 0.19% |
| 2024-04-29 | 0.6793 | 0.6793 | 1.57% |
| 2024-04-26 | 0.6688 | 0.6688 | 1.00% |
| 2024-04-25 | 0.6622 | 0.6622 | 0.02% |
| 2024-04-24 | 0.6621 | 0.6621 | 0.03% |
