| 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 | -2.76% | -5.90% | -7.87% | -4.77% | -20.69% | -16.21% | -49.64% |
| 同类排名 [混合型] |
1972 | 2893 | 3487 | 3322 | 2529 | 3360 | -- |
| 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 | 0.5036 | 0.5036 | -2.00% |
| 2024-07-22 | 0.5139 | 0.5139 | -0.27% |
| 2024-07-19 | 0.5153 | 0.5153 | 0.02% |
| 2024-07-18 | 0.5152 | 0.5152 | 0.43% |
| 2024-07-17 | 0.5130 | 0.5130 | -0.95% |
| 2024-07-16 | 0.5179 | 0.5179 | -0.06% |
| 2024-07-15 | 0.5182 | 0.5182 | -0.35% |
| 2024-07-12 | 0.5200 | 0.5200 | -0.65% |
| 2024-07-11 | 0.5234 | 0.5234 | 0.56% |
| 2024-07-10 | 0.5205 | 0.5205 | -0.91% |
| 2024-07-09 | 0.5253 | 0.5253 | 1.88% |
| 2024-07-08 | 0.5156 | 0.5156 | -0.41% |
| 2024-07-05 | 0.5177 | 0.5177 | 0.39% |
| 2024-07-04 | 0.5157 | 0.5157 | -1.24% |
| 2024-07-03 | 0.5222 | 0.5222 | -0.65% |
| 2024-07-02 | 0.5256 | 0.5256 | -1.11% |
| 2024-07-01 | 0.5315 | 0.5315 | 0.68% |
| 2024-06-30 | 0.5279 | 0.5279 | -0.02% |
| 2024-06-28 | 0.5280 | 0.5280 | 1.44% |
| 2024-06-27 | 0.5205 | 0.5205 | -1.36% |
| 2024-06-26 | 0.5277 | 0.5277 | 1.21% |
| 2024-06-25 | 0.5214 | 0.5214 | -0.59% |
| 2024-06-24 | 0.5245 | 0.5245 | -2.00% |
| 2024-06-21 | 0.5352 | 0.5352 | -0.04% |
| 2024-06-20 | 0.5354 | 0.5354 | -0.82% |
| 2024-06-19 | 0.5398 | 0.5398 | -0.35% |
| 2024-06-18 | 0.5417 | 0.5417 | -0.40% |
| 2024-06-17 | 0.5439 | 0.5439 | -0.57% |
| 2024-06-14 | 0.5470 | 0.5470 | -0.74% |
| 2024-06-13 | 0.5511 | 0.5511 | -0.05% |
| 2024-06-12 | 0.5514 | 0.5514 | 0.13% |
| 2024-06-11 | 0.5507 | 0.5507 | 0.42% |
| 2024-06-07 | 0.5484 | 0.5484 | 0.73% |
| 2024-06-06 | 0.5444 | 0.5444 | -0.49% |
| 2024-06-05 | 0.5471 | 0.5471 | -0.85% |
| 2024-06-04 | 0.5518 | 0.5518 | 0.73% |
| 2024-06-03 | 0.5478 | 0.5478 | -0.45% |
| 2024-05-31 | 0.5503 | 0.5503 | 0.18% |
| 2024-05-30 | 0.5493 | 0.5493 | -0.27% |
| 2024-05-29 | 0.5508 | 0.5508 | -0.15% |
| 2024-05-28 | 0.5516 | 0.5516 | -1.06% |
| 2024-05-27 | 0.5575 | 0.5575 | 1.38% |
| 2024-05-24 | 0.5499 | 0.5499 | -0.34% |
| 2024-05-23 | 0.5518 | 0.5518 | -1.80% |
| 2024-05-22 | 0.5619 | 0.5619 | -0.12% |
| 2024-05-21 | 0.5626 | 0.5626 | -0.99% |
| 2024-05-20 | 0.5682 | 0.5682 | 0.60% |
| 2024-05-17 | 0.5648 | 0.5648 | 0.21% |
| 2024-05-16 | 0.5636 | 0.5636 | -0.86% |
| 2024-05-15 | 0.5685 | 0.5685 | -1.30% |
| 2024-05-14 | 0.5760 | 0.5760 | 0.56% |
| 2024-05-13 | 0.5728 | 0.5728 | -0.16% |
| 2024-05-10 | 0.5737 | 0.5737 | -0.92% |
| 2024-05-09 | 0.5790 | 0.5790 | 1.51% |
| 2024-05-08 | 0.5704 | 0.5704 | -0.92% |
| 2024-05-07 | 0.5757 | 0.5757 | -0.24% |
| 2024-05-06 | 0.5771 | 0.5771 | 1.89% |
| 2024-04-30 | 0.5664 | 0.5664 | 0.34% |
| 2024-04-29 | 0.5645 | 0.5645 | 1.26% |
| 2024-04-26 | 0.5575 | 0.5575 | 0.63% |
| 2024-04-25 | 0.5540 | 0.5540 | 0.78% |
