| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 广发鑫享混合C | 1.5847 | 2.71% |
| 广发高端制造股票A | 1.3036 | 2.62% |
| 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 | 0.6945 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.55% | -5.34% | -4.63% | -9.02% | -28.28% | -13.58% | -26.29% |
| 同类排名 [混合型] |
3769 | 3516 | 3095 | 3741 | 3484 | 3353 | -- |
| 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 |
| 2024-07-19 | 0.7371 | 0.7371 | -0.69% |
| 2024-07-18 | 0.7422 | 0.7422 | -0.04% |
| 2024-07-17 | 0.7425 | 0.7425 | 0.07% |
| 2024-07-16 | 0.7420 | 0.7420 | -0.24% |
| 2024-07-15 | 0.7438 | 0.7438 | -1.67% |
| 2024-07-12 | 0.7564 | 0.7564 | -0.72% |
| 2024-07-11 | 0.7619 | 0.7619 | 2.67% |
| 2024-07-10 | 0.7421 | 0.7421 | -1.19% |
| 2024-07-09 | 0.7510 | 0.7510 | 1.58% |
| 2024-07-08 | 0.7393 | 0.7393 | -0.94% |
| 2024-07-05 | 0.7463 | 0.7463 | 0.55% |
| 2024-07-04 | 0.7422 | 0.7422 | -1.00% |
| 2024-07-03 | 0.7497 | 0.7497 | 0.03% |
| 2024-07-02 | 0.7495 | 0.7495 | -0.54% |
| 2024-07-01 | 0.7536 | 0.7536 | 0.43% |
| 2024-06-30 | 0.7504 | 0.7504 | -0.01% |
| 2024-06-28 | 0.7505 | 0.7505 | -0.08% |
| 2024-06-27 | 0.7511 | 0.7511 | -1.33% |
| 2024-06-26 | 0.7612 | 0.7612 | 1.08% |
| 2024-06-25 | 0.7531 | 0.7531 | -0.07% |
| 2024-06-24 | 0.7536 | 0.7536 | -1.40% |
| 2024-06-21 | 0.7643 | 0.7643 | -0.79% |
| 2024-06-20 | 0.7704 | 0.7704 | -1.07% |
| 2024-06-19 | 0.7787 | 0.7787 | 0.13% |
| 2024-06-18 | 0.7777 | 0.7777 | 0.09% |
| 2024-06-17 | 0.7770 | 0.7770 | -0.58% |
| 2024-06-14 | 0.7815 | 0.7815 | -0.31% |
| 2024-06-13 | 0.7839 | 0.7839 | -1.06% |
| 2024-06-12 | 0.7923 | 0.7923 | 0.32% |
| 2024-06-11 | 0.7898 | 0.7898 | -1.06% |
| 2024-06-07 | 0.7983 | 0.7983 | 0.49% |
| 2024-06-06 | 0.7944 | 0.7944 | -1.68% |
| 2024-06-05 | 0.8080 | 0.8080 | -1.08% |
| 2024-06-04 | 0.8168 | 0.8168 | 1.86% |
| 2024-06-03 | 0.8019 | 0.8019 | -0.40% |
| 2024-05-31 | 0.8051 | 0.8051 | -0.27% |
| 2024-05-30 | 0.8073 | 0.8073 | -0.26% |
| 2024-05-29 | 0.8094 | 0.8094 | -0.16% |
| 2024-05-28 | 0.8107 | 0.8107 | -1.00% |
| 2024-05-27 | 0.8189 | 0.8189 | 1.04% |
| 2024-05-24 | 0.8105 | 0.8105 | -0.67% |
| 2024-05-23 | 0.8160 | 0.8160 | -2.71% |
| 2024-05-22 | 0.8387 | 0.8387 | 0.59% |
| 2024-05-21 | 0.8338 | 0.8338 | -1.01% |
| 2024-05-20 | 0.8423 | 0.8423 | 2.77% |
| 2024-05-17 | 0.8196 | 0.8196 | 1.88% |
| 2024-05-16 | 0.8045 | 0.8045 | -0.32% |
| 2024-05-15 | 0.8071 | 0.8071 | -0.33% |
| 2024-05-14 | 0.8098 | 0.8098 | -0.42% |
| 2024-05-13 | 0.8132 | 0.8132 | 0.28% |
| 2024-05-10 | 0.8109 | 0.8109 | 0.46% |
| 2024-05-09 | 0.8072 | 0.8072 | 1.71% |
| 2024-05-08 | 0.7936 | 0.7936 | -1.35% |
| 2024-05-07 | 0.8045 | 0.8045 | -0.78% |
| 2024-05-06 | 0.8108 | 0.8108 | 1.91% |
| 2024-04-30 | 0.7956 | 0.7956 | -0.35% |
| 2024-04-29 | 0.7984 | 0.7984 | -0.71% |
| 2024-04-26 | 0.8041 | 0.8041 | 1.90% |
| 2024-04-25 | 0.7891 | 0.7891 | 0.80% |
| 2024-04-24 | 0.7828 | 0.7828 | 1.49% |
| 2024-04-23 | 0.7713 | 0.7713 | -0.68% |
| 2024-04-22 | 0.7766 | 0.7766 | 0.48% |
