| 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)C | 0.9055 | 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 | 1.09% | 0.39% | 7.83% | 13.63% | -7.80% | -0.65% | -32.97% |
| 同类排名 [指数型] |
1386 | 871 | 190 | 525 | 783 | 1007 | -- |
| 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 | 0.6703 | 0.6703 | 1.10% |
| 2024-07-19 | 0.6630 | 0.6630 | -0.45% |
| 2024-07-18 | 0.6660 | 0.6660 | 0.00% |
| 2024-07-17 | 0.6660 | 0.6660 | -0.13% |
| 2024-07-16 | 0.6669 | 0.6669 | 0.57% |
| 2024-07-15 | 0.6631 | 0.6631 | -1.56% |
| 2024-07-12 | 0.6736 | 0.6736 | 1.00% |
| 2024-07-11 | 0.6669 | 0.6669 | 1.74% |
| 2024-07-10 | 0.6555 | 0.6555 | -0.12% |
| 2024-07-09 | 0.6563 | 0.6563 | 1.41% |
| 2024-07-08 | 0.6472 | 0.6472 | -1.04% |
| 2024-07-05 | 0.6540 | 0.6540 | 0.12% |
| 2024-07-04 | 0.6532 | 0.6532 | -0.26% |
| 2024-07-03 | 0.6549 | 0.6549 | 1.24% |
| 2024-07-02 | 0.6469 | 0.6469 | -0.55% |
| 2024-07-01 | 0.6505 | 0.6505 | -0.34% |
| 2024-06-30 | 0.6527 | 0.6527 | 0.00% |
| 2024-06-28 | 0.6527 | 0.6527 | -0.17% |
| 2024-06-27 | 0.6538 | 0.6538 | -1.77% |
| 2024-06-26 | 0.6656 | 0.6656 | 1.32% |
| 2024-06-25 | 0.6569 | 0.6569 | -0.80% |
| 2024-06-24 | 0.6622 | 0.6622 | -0.82% |
| 2024-06-21 | 0.6677 | 0.6677 | -0.76% |
| 2024-06-20 | 0.6728 | 0.6728 | -1.31% |
| 2024-06-19 | 0.6817 | 0.6817 | 1.14% |
| 2024-06-18 | 0.6740 | 0.6740 | -0.04% |
| 2024-06-17 | 0.6743 | 0.6743 | 1.03% |
| 2024-06-14 | 0.6674 | 0.6674 | -0.10% |
| 2024-06-13 | 0.6681 | 0.6681 | 1.06% |
| 2024-06-12 | 0.6611 | 0.6611 | -0.23% |
| 2024-06-11 | 0.6626 | 0.6626 | 0.52% |
| 2024-06-07 | 0.6592 | 0.6592 | -1.23% |
| 2024-06-06 | 0.6674 | 0.6674 | 0.03% |
| 2024-06-05 | 0.6672 | 0.6672 | 0.26% |
| 2024-06-04 | 0.6655 | 0.6655 | 1.31% |
| 2024-06-03 | 0.6569 | 0.6569 | 1.42% |
| 2024-05-31 | 0.6477 | 0.6477 | -1.30% |
| 2024-05-30 | 0.6562 | 0.6562 | -0.09% |
| 2024-05-29 | 0.6568 | 0.6568 | -1.41% |
| 2024-05-28 | 0.6662 | 0.6662 | -0.55% |
| 2024-05-27 | 0.6699 | 0.6699 | 0.96% |
| 2024-05-24 | 0.6635 | 0.6635 | -2.02% |
| 2024-05-23 | 0.6772 | 0.6772 | -1.21% |
| 2024-05-22 | 0.6855 | 0.6855 | 0.29% |
| 2024-05-21 | 0.6835 | 0.6835 | -1.39% |
| 2024-05-20 | 0.6931 | 0.6931 | -0.12% |
| 2024-05-17 | 0.6939 | 0.6939 | 0.22% |
| 2024-05-16 | 0.6924 | 0.6924 | 1.05% |
| 2024-05-15 | 0.6852 | 0.6852 | -0.71% |
| 2024-05-14 | 0.6901 | 0.6901 | 0.57% |
| 2024-05-13 | 0.6862 | 0.6862 | 0.70% |
| 2024-05-10 | 0.6814 | 0.6814 | -0.18% |
| 2024-05-09 | 0.6826 | 0.6826 | 1.58% |
| 2024-05-08 | 0.6720 | 0.6720 | -1.02% |
| 2024-05-07 | 0.6789 | 0.6789 | -1.22% |
| 2024-05-06 | 0.6873 | 0.6873 | 4.10% |
| 2024-04-30 | 0.6602 | 0.6602 | -0.69% |
| 2024-04-29 | 0.6648 | 0.6648 | 0.93% |
| 2024-04-26 | 0.6587 | 0.6587 | 2.60% |
| 2024-04-25 | 0.6420 | 0.6420 | -0.39% |
| 2024-04-24 | 0.6445 | 0.6445 | 1.99% |
