| 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 | 0.37% | -4.43% | -12.48% | -4.31% | -22.40% | -12.92% | -38.33% |
| 同类排名 [混合型] |
1407 | 3482 | 4214 | 3664 | 3100 | 3256 | -- |
| 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 | 0.6167 | 0.6167 | -1.07% |
| 2024-07-19 | 0.6234 | 0.6234 | 0.82% |
| 2024-07-18 | 0.6183 | 0.6183 | 0.42% |
| 2024-07-17 | 0.6157 | 0.6157 | 1.08% |
| 2024-07-16 | 0.6091 | 0.6091 | -0.86% |
| 2024-07-15 | 0.6144 | 0.6144 | -0.57% |
| 2024-07-12 | 0.6179 | 0.6179 | 0.68% |
| 2024-07-11 | 0.6137 | 0.6137 | 1.15% |
| 2024-07-10 | 0.6067 | 0.6067 | -0.10% |
| 2024-07-09 | 0.6073 | 0.6073 | 0.63% |
| 2024-07-08 | 0.6035 | 0.6035 | -1.57% |
| 2024-07-05 | 0.6131 | 0.6131 | -0.68% |
| 2024-07-04 | 0.6173 | 0.6173 | -0.66% |
| 2024-07-03 | 0.6214 | 0.6214 | -0.70% |
| 2024-07-02 | 0.6258 | 0.6258 | 0.05% |
| 2024-07-01 | 0.6255 | 0.6255 | 0.18% |
| 2024-06-30 | 0.6244 | 0.6244 | 0.00% |
| 2024-06-28 | 0.6244 | 0.6244 | -1.08% |
| 2024-06-27 | 0.6312 | 0.6312 | -1.93% |
| 2024-06-26 | 0.6436 | 0.6436 | 0.11% |
| 2024-06-25 | 0.6429 | 0.6429 | 0.02% |
| 2024-06-24 | 0.6428 | 0.6428 | -0.39% |
| 2024-06-21 | 0.6453 | 0.6453 | -1.13% |
| 2024-06-20 | 0.6527 | 0.6527 | -0.55% |
| 2024-06-19 | 0.6563 | 0.6563 | -0.47% |
| 2024-06-18 | 0.6594 | 0.6594 | -0.99% |
| 2024-06-17 | 0.6660 | 0.6660 | -0.12% |
| 2024-06-14 | 0.6668 | 0.6668 | 0.62% |
| 2024-06-13 | 0.6627 | 0.6627 | -0.96% |
| 2024-06-12 | 0.6691 | 0.6691 | -0.16% |
| 2024-06-11 | 0.6702 | 0.6702 | -0.98% |
| 2024-06-07 | 0.6768 | 0.6768 | -1.04% |
| 2024-06-06 | 0.6839 | 0.6839 | -0.58% |
| 2024-06-05 | 0.6879 | 0.6879 | -1.36% |
| 2024-06-04 | 0.6974 | 0.6974 | 1.00% |
| 2024-06-03 | 0.6905 | 0.6905 | -0.07% |
| 2024-05-31 | 0.6910 | 0.6910 | -0.26% |
| 2024-05-30 | 0.6928 | 0.6928 | -0.89% |
| 2024-05-29 | 0.6990 | 0.6990 | -0.47% |
| 2024-05-28 | 0.7023 | 0.7023 | -1.01% |
| 2024-05-27 | 0.7095 | 0.7095 | 0.42% |
| 2024-05-24 | 0.7065 | 0.7065 | -1.06% |
| 2024-05-23 | 0.7141 | 0.7141 | -1.53% |
| 2024-05-22 | 0.7252 | 0.7252 | -1.09% |
| 2024-05-21 | 0.7332 | 0.7332 | -0.72% |
| 2024-05-20 | 0.7385 | 0.7385 | -0.01% |
| 2024-05-17 | 0.7386 | 0.7386 | 0.54% |
| 2024-05-16 | 0.7346 | 0.7346 | 0.34% |
| 2024-05-15 | 0.7321 | 0.7321 | -0.38% |
| 2024-05-14 | 0.7349 | 0.7349 | 0.23% |
| 2024-05-13 | 0.7332 | 0.7332 | -0.50% |
| 2024-05-10 | 0.7369 | 0.7369 | -0.26% |
| 2024-05-09 | 0.7388 | 0.7388 | 0.50% |
| 2024-05-08 | 0.7351 | 0.7351 | -0.72% |
| 2024-05-07 | 0.7404 | 0.7404 | 0.19% |
| 2024-05-06 | 0.7390 | 0.7390 | 2.51% |
| 2024-04-30 | 0.7209 | 0.7209 | 0.32% |
| 2024-04-29 | 0.7186 | 0.7186 | 1.14% |
| 2024-04-26 | 0.7105 | 0.7105 | 1.47% |
| 2024-04-25 | 0.7002 | 0.7002 | -0.65% |
| 2024-04-24 | 0.7048 | 0.7048 | -0.01% |
