| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 广发中证海外中国互联… | 0.7969 | 2.11% |
| 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 | 0.4703 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.20% | -4.16% | -4.29% | -4.89% | -26.15% | -11.07% | -30.18% |
| 同类排名 [混合型] |
1434 | 1698 | 2404 | 3341 | 3268 | 2558 | -- |
| 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 |
| 2024-07-23 | 1.2172 | 1.2172 | -1.81% |
| 2024-07-22 | 1.2396 | 1.2396 | -0.34% |
| 2024-07-19 | 1.2438 | 1.2438 | -0.69% |
| 2024-07-18 | 1.2524 | 1.2524 | -0.12% |
| 2024-07-17 | 1.2539 | 1.2539 | 0.75% |
| 2024-07-16 | 1.2446 | 1.2446 | -0.19% |
| 2024-07-15 | 1.2470 | 1.2470 | -1.51% |
| 2024-07-12 | 1.2661 | 1.2661 | -0.32% |
| 2024-07-11 | 1.2702 | 1.2702 | 2.80% |
| 2024-07-10 | 1.2356 | 1.2356 | -1.51% |
| 2024-07-09 | 1.2545 | 1.2545 | 1.54% |
| 2024-07-08 | 1.2355 | 1.2355 | -0.87% |
| 2024-07-05 | 1.2464 | 1.2464 | 0.83% |
| 2024-07-04 | 1.2361 | 1.2361 | -1.30% |
| 2024-07-03 | 1.2524 | 1.2524 | 0.55% |
| 2024-07-02 | 1.2456 | 1.2456 | -0.62% |
| 2024-07-01 | 1.2534 | 1.2534 | 0.38% |
| 2024-06-30 | 1.2487 | 1.2487 | -0.02% |
| 2024-06-28 | 1.2489 | 1.2489 | -0.02% |
| 2024-06-27 | 1.2492 | 1.2492 | -1.21% |
| 2024-06-26 | 1.2645 | 1.2645 | 0.66% |
| 2024-06-25 | 1.2562 | 1.2562 | 0.14% |
| 2024-06-24 | 1.2544 | 1.2544 | -1.23% |
| 2024-06-21 | 1.2700 | 1.2700 | -0.80% |
| 2024-06-20 | 1.2803 | 1.2803 | -1.23% |
| 2024-06-19 | 1.2962 | 1.2962 | 0.01% |
| 2024-06-18 | 1.2961 | 1.2961 | -0.04% |
| 2024-06-17 | 1.2966 | 1.2966 | -0.69% |
| 2024-06-14 | 1.3056 | 1.3056 | -0.45% |
| 2024-06-13 | 1.3115 | 1.3115 | -0.76% |
| 2024-06-12 | 1.3216 | 1.3216 | 0.12% |
| 2024-06-11 | 1.3200 | 1.3200 | -1.00% |
| 2024-06-07 | 1.3333 | 1.3333 | 0.61% |
| 2024-06-06 | 1.3252 | 1.3252 | -1.24% |
| 2024-06-05 | 1.3418 | 1.3418 | -0.87% |
| 2024-06-04 | 1.3536 | 1.3536 | 1.88% |
| 2024-06-03 | 1.3286 | 1.3286 | -0.46% |
| 2024-05-31 | 1.3348 | 1.3348 | -0.13% |
| 2024-05-30 | 1.3365 | 1.3365 | -0.30% |
| 2024-05-29 | 1.3405 | 1.3405 | -0.43% |
| 2024-05-28 | 1.3463 | 1.3463 | -0.88% |
| 2024-05-27 | 1.3583 | 1.3583 | 1.18% |
| 2024-05-24 | 1.3425 | 1.3425 | -0.70% |
| 2024-05-23 | 1.3520 | 1.3520 | -2.61% |
| 2024-05-22 | 1.3883 | 1.3883 | 0.45% |
| 2024-05-21 | 1.3821 | 1.3821 | -1.07% |
| 2024-05-20 | 1.3970 | 1.3970 | 2.74% |
| 2024-05-17 | 1.3598 | 1.3598 | 1.95% |
| 2024-05-16 | 1.3338 | 1.3338 | -0.46% |
| 2024-05-15 | 1.3399 | 1.3399 | -0.25% |
| 2024-05-14 | 1.3433 | 1.3433 | -0.34% |
| 2024-05-13 | 1.3479 | 1.3479 | 0.42% |
| 2024-05-10 | 1.3422 | 1.3422 | 0.59% |
| 2024-05-09 | 1.3343 | 1.3343 | 1.51% |
| 2024-05-08 | 1.3144 | 1.3144 | -0.98% |
| 2024-05-07 | 1.3274 | 1.3274 | -0.75% |
| 2024-05-06 | 1.3374 | 1.3374 | 1.70% |
| 2024-04-30 | 1.3150 | 1.3150 | 0.14% |
| 2024-04-29 | 1.3132 | 1.3132 | -0.98% |
| 2024-04-26 | 1.3262 | 1.3262 | 1.84% |
| 2024-04-25 | 1.3022 | 1.3022 | 0.99% |
