| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 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 | -0.24% | -0.45% | -0.30% | 3.23% | -2.96% | 1.12% | 0.02% |
| 同类排名 [混合型] |
914 | 686 | 870 | 501 | 1004 | 810 | -- |
| 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 | 0.9680 | 1.0012 | 0.17% |
| 2024-07-17 | 0.9664 | 0.9996 | -0.69% |
| 2024-07-16 | 0.9731 | 1.0063 | 0.26% |
| 2024-07-15 | 0.9706 | 1.0038 | -0.02% |
| 2024-07-12 | 0.9708 | 1.0040 | 0.05% |
| 2024-07-11 | 0.9703 | 1.0035 | 0.43% |
| 2024-07-10 | 0.9661 | 0.9993 | -0.38% |
| 2024-07-09 | 0.9698 | 1.0030 | 0.59% |
| 2024-07-08 | 0.9641 | 0.9973 | -0.29% |
| 2024-07-05 | 0.9669 | 1.0001 | 0.04% |
| 2024-07-04 | 0.9665 | 0.9997 | -0.22% |
| 2024-07-03 | 0.9686 | 1.0018 | 0.00% |
| 2024-07-02 | 0.9686 | 1.0018 | -0.01% |
| 2024-07-01 | 0.9687 | 1.0019 | 0.14% |
| 2024-06-30 | 0.9673 | 1.0005 | 0.00% |
| 2024-06-28 | 0.9673 | 1.0005 | 0.48% |
| 2024-06-27 | 0.9627 | 0.9959 | -0.45% |
| 2024-06-26 | 0.9671 | 1.0003 | 0.36% |
| 2024-06-25 | 0.9636 | 0.9968 | -0.21% |
| 2024-06-24 | 0.9656 | 0.9988 | -0.57% |
| 2024-06-21 | 0.9711 | 1.0043 | -0.21% |
| 2024-06-20 | 0.9731 | 1.0063 | -0.23% |
| 2024-06-19 | 0.9753 | 1.0085 | 0.30% |
| 2024-06-18 | 0.9724 | 1.0056 | 0.11% |
| 2024-06-17 | 0.9713 | 1.0045 | -0.11% |
| 2024-06-14 | 0.9724 | 1.0056 | 0.07% |
| 2024-06-13 | 0.9717 | 1.0049 | 0.05% |
| 2024-06-12 | 0.9712 | 1.0044 | 0.10% |
| 2024-06-11 | 0.9702 | 1.0034 | -0.24% |
| 2024-06-07 | 0.9725 | 1.0057 | 0.11% |
| 2024-06-06 | 0.9714 | 1.0046 | -0.03% |
| 2024-06-05 | 0.9717 | 1.0049 | -0.25% |
| 2024-06-04 | 0.9741 | 1.0073 | 0.06% |
| 2024-06-03 | 0.9735 | 1.0067 | -0.08% |
| 2024-05-31 | 0.9743 | 1.0075 | 0.03% |
| 2024-05-30 | 0.9740 | 1.0072 | -0.28% |
| 2024-05-29 | 0.9767 | 1.0099 | -0.04% |
| 2024-05-28 | 0.9771 | 1.0103 | -0.12% |
| 2024-05-27 | 0.9783 | 1.0115 | 0.48% |
| 2024-05-24 | 0.9736 | 1.0068 | -0.38% |
| 2024-05-23 | 0.9773 | 1.0105 | -0.44% |
| 2024-05-22 | 0.9816 | 1.0148 | -0.08% |
| 2024-05-21 | 0.9824 | 1.0156 | -0.50% |
| 2024-05-20 | 0.9873 | 1.0205 | 0.31% |
| 2024-05-17 | 0.9842 | 1.0174 | 0.23% |
| 2024-05-16 | 0.9819 | 1.0151 | -0.01% |
| 2024-05-15 | 0.9820 | 1.0152 | 0.07% |
| 2024-05-14 | 0.9813 | 1.0145 | 0.12% |
| 2024-05-13 | 0.9801 | 1.0133 | -0.17% |
| 2024-05-10 | 0.9818 | 1.0150 | -0.07% |
| 2024-05-09 | 0.9825 | 1.0157 | 0.38% |
| 2024-05-08 | 0.9788 | 1.0120 | -0.11% |
| 2024-05-07 | 0.9799 | 1.0131 | 0.23% |
| 2024-05-06 | 0.9777 | 1.0109 | 0.78% |
| 2024-04-30 | 0.9701 | 1.0033 | -0.15% |
| 2024-04-29 | 0.9716 | 1.0048 | 0.01% |
| 2024-04-26 | 0.9715 | 1.0047 | 0.10% |
| 2024-04-25 | 0.9705 | 1.0037 | -0.05% |
| 2024-04-24 | 0.9710 | 1.0042 | 0.27% |
| 2024-04-23 | 0.9684 | 1.0016 | -0.31% |
| 2024-04-22 | 0.9714 | 1.0046 | -0.18% |
| 2024-04-19 | 0.9732 | 1.0064 | 0.24% |
