| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 广发碳中和主题混合发… | 1.0067 | 2.87% |
| 广发碳中和主题混合发… | 1.0062 | 2.85% |
| 广发成长新动能混合A | 0.9527 | 2.72% |
| 广发成长新动能混合C | 0.9442 | 2.72% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 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% |
| 广发添利货币B | 0.4926 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.25% | -0.25% | -0.76% | 2.15% | -6.59% | -0.66% | -6.78% |
| 同类排名 [混合型] |
920 | 548 | 1071 | 825 | 1174 | 1087 | -- |
| 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 |
| 2024-07-18 | 0.9322 | 0.9322 | 0.17% |
| 2024-07-17 | 0.9306 | 0.9306 | -0.76% |
| 2024-07-16 | 0.9377 | 0.9377 | 0.30% |
| 2024-07-15 | 0.9349 | 0.9349 | -0.01% |
| 2024-07-12 | 0.9350 | 0.9350 | 0.05% |
| 2024-07-11 | 0.9345 | 0.9345 | 0.48% |
| 2024-07-10 | 0.9300 | 0.9300 | -0.35% |
| 2024-07-09 | 0.9333 | 0.9333 | 0.70% |
| 2024-07-08 | 0.9268 | 0.9268 | -0.13% |
| 2024-07-05 | 0.9280 | 0.9280 | 0.05% |
| 2024-07-04 | 0.9275 | 0.9275 | -0.27% |
| 2024-07-03 | 0.9300 | 0.9300 | 0.03% |
| 2024-07-02 | 0.9297 | 0.9297 | -0.13% |
| 2024-07-01 | 0.9309 | 0.9309 | 0.14% |
| 2024-06-30 | 0.9296 | 0.9296 | 0.00% |
| 2024-06-28 | 0.9296 | 0.9296 | 0.54% |
| 2024-06-27 | 0.9246 | 0.9246 | -0.51% |
| 2024-06-26 | 0.9293 | 0.9293 | 0.35% |
| 2024-06-25 | 0.9261 | 0.9261 | -0.23% |
| 2024-06-24 | 0.9282 | 0.9282 | -0.58% |
| 2024-06-21 | 0.9336 | 0.9336 | -0.17% |
| 2024-06-20 | 0.9352 | 0.9352 | -0.25% |
| 2024-06-19 | 0.9375 | 0.9375 | 0.32% |
| 2024-06-18 | 0.9345 | 0.9345 | 0.06% |
| 2024-06-17 | 0.9339 | 0.9339 | -0.09% |
| 2024-06-14 | 0.9347 | 0.9347 | 0.00% |
| 2024-06-13 | 0.9347 | 0.9347 | 0.07% |
| 2024-06-12 | 0.9340 | 0.9340 | 0.04% |
| 2024-06-11 | 0.9336 | 0.9336 | -0.18% |
| 2024-06-07 | 0.9353 | 0.9353 | 0.04% |
| 2024-06-06 | 0.9349 | 0.9349 | -0.18% |
| 2024-06-05 | 0.9366 | 0.9366 | -0.28% |
| 2024-06-04 | 0.9392 | 0.9392 | 0.11% |
| 2024-06-03 | 0.9382 | 0.9382 | -0.11% |
| 2024-05-31 | 0.9392 | 0.9392 | 0.07% |
| 2024-05-30 | 0.9385 | 0.9385 | -0.20% |
| 2024-05-29 | 0.9404 | 0.9404 | -0.07% |
| 2024-05-28 | 0.9411 | 0.9411 | -0.28% |
| 2024-05-27 | 0.9437 | 0.9437 | 0.61% |
| 2024-05-24 | 0.9380 | 0.9380 | -0.56% |
| 2024-05-23 | 0.9433 | 0.9433 | -0.56% |
| 2024-05-22 | 0.9486 | 0.9486 | -0.15% |
| 2024-05-21 | 0.9500 | 0.9500 | -0.60% |
| 2024-05-20 | 0.9557 | 0.9557 | 0.33% |
| 2024-05-17 | 0.9526 | 0.9526 | 0.28% |
| 2024-05-16 | 0.9499 | 0.9499 | -0.09% |
| 2024-05-15 | 0.9508 | 0.9508 | 0.04% |
| 2024-05-14 | 0.9504 | 0.9504 | 0.18% |
| 2024-05-13 | 0.9487 | 0.9487 | -0.27% |
| 2024-05-10 | 0.9513 | 0.9513 | -0.28% |
| 2024-05-09 | 0.9540 | 0.9540 | 0.41% |
| 2024-05-08 | 0.9501 | 0.9501 | -0.33% |
| 2024-05-07 | 0.9532 | 0.9532 | 0.15% |
| 2024-05-06 | 0.9518 | 0.9518 | 1.10% |
| 2024-04-30 | 0.9414 | 0.9414 | -0.23% |
| 2024-04-29 | 0.9436 | 0.9436 | 0.04% |
| 2024-04-26 | 0.9432 | 0.9432 | 0.17% |
| 2024-04-25 | 0.9416 | 0.9416 | -0.04% |
| 2024-04-24 | 0.9420 | 0.9420 | 0.48% |
| 2024-04-23 | 0.9375 | 0.9375 | -0.14% |
| 2024-04-22 | 0.9388 | 0.9388 | -0.29% |
| 2024-04-19 | 0.9415 | 0.9415 | 0.23% |
