| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证全指能源ET… | 0.7464 | 1.45% |
| 广发中证全指能源ET… | 0.7447 | 1.44% |
| 广发均衡优选混合A | 0.9872 | 1.43% |
| 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 | 0.508 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -2.41% | -14.49% | -21.09% | -21.83% | -43.91% | -23.15% | -49.82% |
| 同类排名 [指数型] |
2693 | 2916 | 2773 | 2438 | 2301 | 2449 | -- |
| 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 |
| 2024-07-02 | 0.5018 | 0.5018 | -2.13% |
| 2024-07-01 | 0.5127 | 0.5127 | 1.00% |
| 2024-06-30 | 0.5076 | 0.5076 | 0.00% |
| 2024-06-28 | 0.5076 | 0.5076 | -0.39% |
| 2024-06-27 | 0.5096 | 0.5096 | -2.17% |
| 2024-06-26 | 0.5209 | 0.5209 | 1.30% |
| 2024-06-25 | 0.5142 | 0.5142 | -2.30% |
| 2024-06-24 | 0.5263 | 0.5263 | -2.10% |
| 2024-06-21 | 0.5376 | 0.5376 | -0.13% |
| 2024-06-20 | 0.5383 | 0.5383 | -2.41% |
| 2024-06-19 | 0.5516 | 0.5516 | -2.04% |
| 2024-06-18 | 0.5631 | 0.5631 | 0.73% |
| 2024-06-17 | 0.5590 | 0.5590 | -0.23% |
| 2024-06-14 | 0.5603 | 0.5603 | -0.48% |
| 2024-06-13 | 0.5630 | 0.5630 | -0.05% |
| 2024-06-12 | 0.5633 | 0.5633 | -0.48% |
| 2024-06-11 | 0.5660 | 0.5660 | 0.50% |
| 2024-06-07 | 0.5632 | 0.5632 | -1.33% |
| 2024-06-06 | 0.5708 | 0.5708 | -2.33% |
| 2024-06-05 | 0.5844 | 0.5844 | -1.38% |
| 2024-06-04 | 0.5926 | 0.5926 | 1.61% |
| 2024-06-03 | 0.5832 | 0.5832 | -0.61% |
| 2024-05-31 | 0.5868 | 0.5868 | -1.54% |
| 2024-05-30 | 0.5960 | 0.5960 | -0.18% |
| 2024-05-29 | 0.5971 | 0.5971 | 2.19% |
| 2024-05-28 | 0.5843 | 0.5843 | -0.68% |
| 2024-05-27 | 0.5883 | 0.5883 | -0.51% |
| 2024-05-24 | 0.5913 | 0.5913 | -0.87% |
| 2024-05-23 | 0.5965 | 0.5965 | -2.31% |
| 2024-05-22 | 0.6106 | 0.6106 | 5.57% |
| 2024-05-21 | 0.5784 | 0.5784 | -1.13% |
| 2024-05-20 | 0.5850 | 0.5850 | -0.03% |
| 2024-05-17 | 0.5852 | 0.5852 | -0.12% |
| 2024-05-16 | 0.5859 | 0.5859 | -0.29% |
| 2024-05-15 | 0.5876 | 0.5876 | -0.83% |
| 2024-05-14 | 0.5925 | 0.5925 | -1.02% |
| 2024-05-13 | 0.5986 | 0.5986 | 0.02% |
| 2024-05-10 | 0.5985 | 0.5985 | -0.56% |
| 2024-05-09 | 0.6019 | 0.6019 | 2.45% |
| 2024-05-08 | 0.5875 | 0.5875 | -1.31% |
| 2024-05-07 | 0.5953 | 0.5953 | -0.07% |
| 2024-05-06 | 0.5957 | 0.5957 | 1.48% |
| 2024-04-30 | 0.5870 | 0.5870 | -2.30% |
| 2024-04-29 | 0.6008 | 0.6008 | 3.32% |
| 2024-04-26 | 0.5815 | 0.5815 | 2.21% |
| 2024-04-25 | 0.5689 | 0.5689 | -0.21% |
| 2024-04-24 | 0.5701 | 0.5701 | -0.85% |
| 2024-04-23 | 0.5750 | 0.5750 | -1.25% |
| 2024-04-22 | 0.5823 | 0.5823 | 0.19% |
| 2024-04-19 | 0.5812 | 0.5812 | -2.35% |
| 2024-04-18 | 0.5952 | 0.5952 | -0.68% |
| 2024-04-17 | 0.5993 | 0.5993 | 2.39% |
| 2024-04-16 | 0.5853 | 0.5853 | -2.56% |
| 2024-04-15 | 0.6007 | 0.6007 | 1.14% |
| 2024-04-12 | 0.5939 | 0.5939 | -2.30% |
| 2024-04-11 | 0.6079 | 0.6079 | -0.16% |
| 2024-04-10 | 0.6089 | 0.6089 | -1.87% |
| 2024-04-09 | 0.6205 | 0.6205 | 0.65% |
| 2024-04-08 | 0.6165 | 0.6165 | -2.45% |
