| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 广发北证50成份指数… | 0.8383 | 6.91% |
| 广发北证50成份指数… | 0.842 | 6.91% |
| 广发北交所精选两年定… | 0.8288 | 4.30% |
| 广发北交所精选两年定… | 0.82 | 4.29% |
| 广发碳中和主题混合发… | 1.0067 | 2.87% |
| 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% |
| 广发添利货币B | 0.4921 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.42% | -8.67% | -4.95% | -2.07% | -24.48% | -11.19% | -23.95% |
| 同类排名 [混合型] |
3548 | 4111 | 2939 | 2779 | 3031 | 2952 | -- |
| 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 |
| 2024-07-17 | 1.3907 | 1.3907 | -2.23% |
| 2024-07-16 | 1.4224 | 1.4224 | 1.40% |
| 2024-07-15 | 1.4027 | 1.4027 | -0.67% |
| 2024-07-12 | 1.4122 | 1.4122 | -1.51% |
| 2024-07-11 | 1.4338 | 1.4338 | 1.63% |
| 2024-07-10 | 1.4108 | 1.4108 | -0.25% |
| 2024-07-09 | 1.4144 | 1.4144 | 3.27% |
| 2024-07-08 | 1.3696 | 1.3696 | -2.31% |
| 2024-07-05 | 1.4020 | 1.4020 | -0.12% |
| 2024-07-04 | 1.4037 | 1.4037 | -0.77% |
| 2024-07-03 | 1.4146 | 1.4146 | -0.77% |
| 2024-07-02 | 1.4256 | 1.4256 | -1.38% |
| 2024-07-01 | 1.4456 | 1.4456 | -0.08% |
| 2024-06-30 | 1.4467 | 1.4467 | -0.01% |
| 2024-06-28 | 1.4468 | 1.4468 | 1.43% |
| 2024-06-27 | 1.4264 | 1.4264 | -2.17% |
| 2024-06-26 | 1.4581 | 1.4581 | 2.02% |
| 2024-06-25 | 1.4292 | 1.4292 | -1.27% |
| 2024-06-24 | 1.4476 | 1.4476 | -2.68% |
| 2024-06-21 | 1.4875 | 1.4875 | -0.15% |
| 2024-06-20 | 1.4897 | 1.4897 | -1.48% |
| 2024-06-19 | 1.5121 | 1.5121 | -1.20% |
| 2024-06-18 | 1.5305 | 1.5305 | 0.51% |
| 2024-06-17 | 1.5227 | 1.5227 | 0.79% |
| 2024-06-14 | 1.5107 | 1.5107 | -0.13% |
| 2024-06-13 | 1.5127 | 1.5127 | 1.27% |
| 2024-06-12 | 1.4938 | 1.4938 | 0.66% |
| 2024-06-11 | 1.4840 | 1.4840 | 1.35% |
| 2024-06-07 | 1.4642 | 1.4642 | -1.16% |
| 2024-06-06 | 1.4814 | 1.4814 | -0.91% |
| 2024-06-05 | 1.4950 | 1.4950 | -0.57% |
| 2024-06-04 | 1.5035 | 1.5035 | 0.37% |
| 2024-06-03 | 1.4980 | 1.4980 | 1.22% |
| 2024-05-31 | 1.4800 | 1.4800 | 0.42% |
| 2024-05-30 | 1.4738 | 1.4738 | 0.34% |
| 2024-05-29 | 1.4688 | 1.4688 | -0.51% |
| 2024-05-28 | 1.4764 | 1.4764 | -0.95% |
| 2024-05-27 | 1.4905 | 1.4905 | 1.42% |
| 2024-05-24 | 1.4697 | 1.4697 | -1.48% |
| 2024-05-23 | 1.4918 | 1.4918 | -1.60% |
| 2024-05-22 | 1.5161 | 1.5161 | 0.00% |
| 2024-05-21 | 1.5161 | 1.5161 | -1.08% |
| 2024-05-20 | 1.5327 | 1.5327 | 0.74% |
| 2024-05-17 | 1.5214 | 1.5214 | 1.26% |
| 2024-05-16 | 1.5025 | 1.5025 | -0.11% |
| 2024-05-15 | 1.5042 | 1.5042 | -0.41% |
| 2024-05-14 | 1.5104 | 1.5104 | 0.71% |
| 2024-05-13 | 1.4997 | 1.4997 | -0.68% |
| 2024-05-10 | 1.5100 | 1.5100 | -1.14% |
| 2024-05-09 | 1.5274 | 1.5274 | 1.75% |
| 2024-05-08 | 1.5012 | 1.5012 | -2.02% |
| 2024-05-07 | 1.5321 | 1.5321 | -0.28% |
| 2024-05-06 | 1.5364 | 1.5364 | 1.67% |
| 2024-04-30 | 1.5111 | 1.5111 | -0.85% |
| 2024-04-29 | 1.5240 | 1.5240 | 2.17% |
| 2024-04-26 | 1.4916 | 1.4916 | 2.93% |
| 2024-04-25 | 1.4492 | 1.4492 | -0.90% |
| 2024-04-24 | 1.4623 | 1.4623 | 2.14% |
| 2024-04-23 | 1.4316 | 1.4316 | 0.37% |
| 2024-04-22 | 1.4263 | 1.4263 | -1.35% |
| 2024-04-19 | 1.4458 | 1.4458 | -1.30% |
