| 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 | 1.99% | -2.86% | -3.28% | -0.59% | -30.28% | -10.28% | -54.88% |
| 同类排名 [指数型] |
923 | 2098 | 1679 | 1933 | 2186 | 1838 | -- |
| 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 | 0.4512 | 0.4512 | -0.42% |
| 2024-07-19 | 0.4531 | 0.4531 | 0.40% |
| 2024-07-18 | 0.4513 | 0.4513 | 1.10% |
| 2024-07-17 | 0.4464 | 0.4464 | -0.29% |
| 2024-07-16 | 0.4477 | 0.4477 | 1.20% |
| 2024-07-15 | 0.4424 | 0.4424 | -0.96% |
| 2024-07-12 | 0.4467 | 0.4467 | 0.47% |
| 2024-07-11 | 0.4446 | 0.4446 | 2.96% |
| 2024-07-10 | 0.4318 | 0.4318 | 0.26% |
| 2024-07-09 | 0.4307 | 0.4307 | 1.20% |
| 2024-07-08 | 0.4256 | 0.4256 | -1.87% |
| 2024-07-05 | 0.4337 | 0.4337 | -0.71% |
| 2024-07-04 | 0.4368 | 0.4368 | -0.75% |
| 2024-07-03 | 0.4401 | 0.4401 | 0.41% |
| 2024-07-02 | 0.4383 | 0.4383 | -0.75% |
| 2024-07-01 | 0.4416 | 0.4416 | -1.08% |
| 2024-06-30 | 0.4464 | 0.4464 | -0.02% |
| 2024-06-28 | 0.4465 | 0.4465 | -1.13% |
| 2024-06-27 | 0.4516 | 0.4516 | -2.00% |
| 2024-06-26 | 0.4608 | 0.4608 | 1.59% |
| 2024-06-25 | 0.4536 | 0.4536 | -0.92% |
| 2024-06-24 | 0.4578 | 0.4578 | -1.44% |
| 2024-06-21 | 0.4645 | 0.4645 | -0.87% |
| 2024-06-20 | 0.4686 | 0.4686 | -2.05% |
| 2024-06-19 | 0.4784 | 0.4784 | -1.58% |
| 2024-06-18 | 0.4861 | 0.4861 | -0.27% |
| 2024-06-17 | 0.4874 | 0.4874 | 2.05% |
| 2024-06-14 | 0.4776 | 0.4776 | -0.15% |
| 2024-06-13 | 0.4783 | 0.4783 | 0.59% |
| 2024-06-12 | 0.4755 | 0.4755 | -0.34% |
| 2024-06-11 | 0.4771 | 0.4771 | 0.44% |
| 2024-06-07 | 0.4750 | 0.4750 | -2.34% |
| 2024-06-06 | 0.4864 | 0.4864 | -1.32% |
| 2024-06-05 | 0.4929 | 0.4929 | 0.00% |
| 2024-06-04 | 0.4929 | 0.4929 | 1.44% |
| 2024-06-03 | 0.4859 | 0.4859 | 0.81% |
| 2024-05-31 | 0.4820 | 0.4820 | 0.08% |
| 2024-05-30 | 0.4816 | 0.4816 | 0.21% |
| 2024-05-29 | 0.4806 | 0.4806 | 2.45% |
| 2024-05-28 | 0.4691 | 0.4691 | -0.91% |
| 2024-05-27 | 0.4734 | 0.4734 | 0.08% |
| 2024-05-24 | 0.4730 | 0.4730 | -1.77% |
| 2024-05-23 | 0.4815 | 0.4815 | -1.95% |
| 2024-05-22 | 0.4911 | 0.4911 | 1.30% |
| 2024-05-21 | 0.4848 | 0.4848 | -1.18% |
| 2024-05-20 | 0.4906 | 0.4906 | 0.20% |
| 2024-05-17 | 0.4896 | 0.4896 | 1.81% |
| 2024-05-16 | 0.4809 | 0.4809 | -0.21% |
| 2024-05-15 | 0.4819 | 0.4819 | -1.09% |
| 2024-05-14 | 0.4872 | 0.4872 | -0.33% |
| 2024-05-13 | 0.4888 | 0.4888 | -1.93% |
| 2024-05-10 | 0.4984 | 0.4984 | -1.75% |
| 2024-05-09 | 0.5073 | 0.5073 | 3.07% |
| 2024-05-08 | 0.4922 | 0.4922 | -1.99% |
| 2024-05-07 | 0.5022 | 0.5022 | 0.20% |
| 2024-05-06 | 0.5012 | 0.5012 | 2.83% |
| 2024-04-30 | 0.4874 | 0.4874 | -1.50% |
| 2024-04-29 | 0.4948 | 0.4948 | 3.84% |
| 2024-04-26 | 0.4765 | 0.4765 | 2.50% |
| 2024-04-25 | 0.4649 | 0.4649 | 0.87% |
| 2024-04-24 | 0.4609 | 0.4609 | -0.17% |
