| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 | -1.33% | -0.33% | -0.69% | 5.96% | -11.36% | 2.84% | -37.03% |
| 同类排名 [混合型] |
774 | 196 | 1161 | 1333 | 1047 | 578 | -- |
| 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 | 0.6297 | 0.6297 | -1.70% |
| 2024-07-22 | 0.6406 | 0.6406 | -0.22% |
| 2024-07-19 | 0.6420 | 0.6420 | 0.11% |
| 2024-07-18 | 0.6413 | 0.6413 | 1.09% |
| 2024-07-17 | 0.6344 | 0.6344 | -0.60% |
| 2024-07-16 | 0.6382 | 0.6382 | -0.14% |
| 2024-07-15 | 0.6391 | 0.6391 | 0.22% |
| 2024-07-12 | 0.6377 | 0.6377 | 0.28% |
| 2024-07-11 | 0.6359 | 0.6359 | 0.19% |
| 2024-07-10 | 0.6347 | 0.6347 | -0.69% |
| 2024-07-09 | 0.6391 | 0.6391 | 0.49% |
| 2024-07-08 | 0.6360 | 0.6360 | -0.02% |
| 2024-07-05 | 0.6361 | 0.6361 | 0.43% |
| 2024-07-04 | 0.6334 | 0.6334 | -0.58% |
| 2024-07-03 | 0.6371 | 0.6371 | -0.61% |
| 2024-07-02 | 0.6410 | 0.6410 | -0.33% |
| 2024-07-01 | 0.6431 | 0.6431 | 1.26% |
| 2024-06-30 | 0.6351 | 0.6351 | -0.02% |
| 2024-06-28 | 0.6352 | 0.6352 | 0.86% |
| 2024-06-27 | 0.6298 | 0.6298 | -0.44% |
| 2024-06-26 | 0.6326 | 0.6326 | 0.33% |
| 2024-06-25 | 0.6305 | 0.6305 | -0.03% |
| 2024-06-24 | 0.6307 | 0.6307 | -0.17% |
| 2024-06-21 | 0.6318 | 0.6318 | 0.10% |
| 2024-06-20 | 0.6312 | 0.6312 | -0.28% |
| 2024-06-19 | 0.6330 | 0.6330 | -0.31% |
| 2024-06-18 | 0.6350 | 0.6350 | 0.19% |
| 2024-06-17 | 0.6338 | 0.6338 | -0.46% |
| 2024-06-14 | 0.6367 | 0.6367 | 0.05% |
| 2024-06-13 | 0.6364 | 0.6364 | -0.22% |
| 2024-06-12 | 0.6378 | 0.6378 | 0.09% |
| 2024-06-11 | 0.6372 | 0.6372 | -0.42% |
| 2024-06-07 | 0.6399 | 0.6399 | 0.23% |
| 2024-06-06 | 0.6384 | 0.6384 | 0.28% |
| 2024-06-05 | 0.6366 | 0.6366 | -0.27% |
| 2024-06-04 | 0.6383 | 0.6383 | 0.76% |
| 2024-06-03 | 0.6335 | 0.6335 | 0.49% |
| 2024-05-31 | 0.6304 | 0.6304 | -0.21% |
| 2024-05-30 | 0.6317 | 0.6317 | -0.22% |
| 2024-05-29 | 0.6331 | 0.6331 | -0.24% |
| 2024-05-28 | 0.6346 | 0.6346 | -0.56% |
| 2024-05-27 | 0.6382 | 0.6382 | 1.25% |
| 2024-05-24 | 0.6303 | 0.6303 | 0.02% |
| 2024-05-23 | 0.6302 | 0.6302 | -0.30% |
| 2024-05-22 | 0.6321 | 0.6321 | -0.49% |
| 2024-05-21 | 0.6352 | 0.6352 | -0.14% |
| 2024-05-20 | 0.6361 | 0.6361 | 0.22% |
| 2024-05-17 | 0.6347 | 0.6347 | 0.05% |
| 2024-05-16 | 0.6344 | 0.6344 | -0.72% |
| 2024-05-15 | 0.6390 | 0.6390 | -0.87% |
| 2024-05-14 | 0.6446 | 0.6446 | 0.44% |
| 2024-05-13 | 0.6418 | 0.6418 | 0.09% |
| 2024-05-10 | 0.6412 | 0.6412 | 0.09% |
| 2024-05-09 | 0.6406 | 0.6406 | 0.30% |
| 2024-05-08 | 0.6387 | 0.6387 | -0.23% |
| 2024-05-07 | 0.6402 | 0.6402 | -0.09% |
| 2024-05-06 | 0.6408 | 0.6408 | 0.41% |
| 2024-04-30 | 0.6382 | 0.6382 | 0.20% |
| 2024-04-29 | 0.6369 | 0.6369 | -0.14% |
| 2024-04-26 | 0.6378 | 0.6378 | 0.19% |
| 2024-04-25 | 0.6366 | 0.6366 | -0.13% |
