| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 广发高端制造股票A | 1.3036 | 2.62% |
| 广发国证半导体芯片E… | 0.4623 | 2.62% |
| 广发高端制造股票C | 1.2842 | 2.62% |
| 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 | 0.464 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -4.02% | 0.60% | 18.93% | 29.82% | -7.42% | 17.71% | -18.38% |
| 同类排名 [股票型] |
948 | 89 | 4 | 4 | 177 | 17 | -- |
| 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 |
| 2024-07-19 | 0.8162 | 0.8162 | -1.71% |
| 2024-07-18 | 0.8304 | 0.8304 | -0.44% |
| 2024-07-17 | 0.8341 | 0.8341 | -4.30% |
| 2024-07-16 | 0.8716 | 0.8716 | 2.78% |
| 2024-07-15 | 0.8480 | 0.8480 | -0.28% |
| 2024-07-12 | 0.8504 | 0.8504 | -1.21% |
| 2024-07-11 | 0.8608 | 0.8608 | -0.14% |
| 2024-07-10 | 0.8620 | 0.8620 | 2.23% |
| 2024-07-09 | 0.8432 | 0.8432 | 5.81% |
| 2024-07-08 | 0.7969 | 0.7969 | 0.90% |
| 2024-07-05 | 0.7898 | 0.7898 | -0.42% |
| 2024-07-04 | 0.7931 | 0.7931 | 0.23% |
| 2024-07-03 | 0.7913 | 0.7913 | -0.43% |
| 2024-07-02 | 0.7947 | 0.7947 | -0.81% |
| 2024-07-01 | 0.8012 | 0.8012 | 1.91% |
| 2024-06-30 | 0.7862 | 0.7862 | -0.01% |
| 2024-06-28 | 0.7863 | 0.7863 | 1.59% |
| 2024-06-27 | 0.7740 | 0.7740 | -1.58% |
| 2024-06-26 | 0.7864 | 0.7864 | 2.96% |
| 2024-06-25 | 0.7638 | 0.7638 | -3.30% |
| 2024-06-24 | 0.7899 | 0.7899 | -1.41% |
| 2024-06-21 | 0.8012 | 0.8012 | -0.24% |
| 2024-06-20 | 0.8031 | 0.8031 | -1.01% |
| 2024-06-19 | 0.8113 | 0.8113 | -0.32% |
| 2024-06-18 | 0.8139 | 0.8139 | 1.65% |
| 2024-06-17 | 0.8007 | 0.8007 | 2.68% |
| 2024-06-14 | 0.7798 | 0.7798 | 5.26% |
| 2024-06-13 | 0.7408 | 0.7408 | 1.66% |
| 2024-06-12 | 0.7287 | 0.7287 | 0.50% |
| 2024-06-11 | 0.7251 | 0.7251 | 0.89% |
| 2024-06-07 | 0.7187 | 0.7187 | -2.43% |
| 2024-06-06 | 0.7366 | 0.7366 | 1.74% |
| 2024-06-05 | 0.7240 | 0.7240 | -1.09% |
| 2024-06-04 | 0.7320 | 0.7320 | 0.81% |
| 2024-06-03 | 0.7261 | 0.7261 | 4.13% |
| 2024-05-31 | 0.6973 | 0.6973 | -0.98% |
| 2024-05-30 | 0.7042 | 0.7042 | 0.77% |
| 2024-05-29 | 0.6988 | 0.6988 | 0.60% |
| 2024-05-28 | 0.6946 | 0.6946 | -1.84% |
| 2024-05-27 | 0.7076 | 0.7076 | 2.21% |
| 2024-05-24 | 0.6923 | 0.6923 | -2.82% |
| 2024-05-23 | 0.7124 | 0.7124 | -0.54% |
| 2024-05-22 | 0.7163 | 0.7163 | -0.47% |
| 2024-05-21 | 0.7197 | 0.7197 | -0.35% |
| 2024-05-20 | 0.7222 | 0.7222 | 1.68% |
| 2024-05-17 | 0.7103 | 0.7103 | 0.21% |
| 2024-05-16 | 0.7088 | 0.7088 | 1.45% |
| 2024-05-15 | 0.6987 | 0.6987 | 1.14% |
| 2024-05-14 | 0.6908 | 0.6908 | -1.38% |
| 2024-05-13 | 0.7005 | 0.7005 | -0.48% |
| 2024-05-10 | 0.7039 | 0.7039 | -1.66% |
| 2024-05-09 | 0.7158 | 0.7158 | -0.11% |
| 2024-05-08 | 0.7166 | 0.7166 | -0.67% |
| 2024-05-07 | 0.7214 | 0.7214 | -1.35% |
| 2024-05-06 | 0.7313 | 0.7313 | 0.10% |
| 2024-04-30 | 0.7306 | 0.7306 | -0.88% |
| 2024-04-29 | 0.7371 | 0.7371 | 2.25% |
| 2024-04-26 | 0.7209 | 0.7209 | 4.16% |
| 2024-04-25 | 0.6921 | 0.6921 | -1.10% |
| 2024-04-24 | 0.6998 | 0.6998 | 4.46% |
| 2024-04-23 | 0.6699 | 0.6699 | 0.78% |
