]
日增长率：
累计净值：
| 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A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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 | 8.28% | 3.56% | -5.17% | -14.14% | -10.36% | -25.51% | -18.00% |
| 同类排名 [混合型] |
20 | 73 | 3024 | 3929 | 970 | 4022 | -- |
| 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 | 0.8200 | 0.8200 | 4.29% |
| 2024-07-16 | 0.7863 | 0.7863 | 2.49% |
| 2024-07-15 | 0.7672 | 0.7672 | -0.39% |
| 2024-07-12 | 0.7702 | 0.7702 | 0.26% |
| 2024-07-11 | 0.7682 | 0.7682 | 1.44% |
| 2024-07-10 | 0.7573 | 0.7573 | 0.16% |
| 2024-07-09 | 0.7561 | 0.7561 | 1.07% |
| 2024-07-08 | 0.7481 | 0.7481 | -1.76% |
| 2024-07-05 | 0.7615 | 0.7615 | -0.92% |
| 2024-07-04 | 0.7686 | 0.7686 | 0.67% |
| 2024-07-03 | 0.7635 | 0.7635 | -1.48% |
| 2024-07-02 | 0.7750 | 0.7750 | -0.24% |
| 2024-07-01 | 0.7769 | 0.7769 | -0.03% |
| 2024-06-30 | 0.7771 | 0.7771 | 0.00% |
| 2024-06-28 | 0.7771 | 0.7771 | -0.15% |
| 2024-06-27 | 0.7783 | 0.7783 | -1.46% |
| 2024-06-26 | 0.7898 | 0.7898 | 0.84% |
| 2024-06-25 | 0.7832 | 0.7832 | 1.77% |
| 2024-06-24 | 0.7696 | 0.7696 | -3.34% |
| 2024-06-21 | 0.7962 | 0.7962 | 0.53% |
| 2024-06-20 | 0.7920 | 0.7920 | -0.91% |
| 2024-06-19 | 0.7993 | 0.7993 | 0.65% |
| 2024-06-18 | 0.7941 | 0.7941 | 0.29% |
| 2024-06-17 | 0.7918 | 0.7918 | -1.21% |
| 2024-06-14 | 0.8015 | 0.8015 | -0.43% |
| 2024-06-13 | 0.8050 | 0.8050 | -0.38% |
| 2024-06-12 | 0.8081 | 0.8081 | 0.46% |
| 2024-06-11 | 0.8044 | 0.8044 | 0.65% |
| 2024-06-07 | 0.7992 | 0.7992 | 0.19% |
| 2024-06-06 | 0.7977 | 0.7977 | -2.27% |
| 2024-06-05 | 0.8162 | 0.8162 | -1.31% |
| 2024-06-04 | 0.8270 | 0.8270 | 0.12% |
| 2024-06-03 | 0.8260 | 0.8260 | -1.44% |
| 2024-05-31 | 0.8381 | 0.8381 | 0.17% |
| 2024-05-30 | 0.8367 | 0.8367 | -1.16% |
| 2024-05-29 | 0.8465 | 0.8465 | -0.75% |
| 2024-05-28 | 0.8529 | 0.8529 | -0.14% |
| 2024-05-27 | 0.8541 | 0.8541 | -0.32% |
| 2024-05-24 | 0.8568 | 0.8568 | -1.77% |
| 2024-05-23 | 0.8722 | 0.8722 | 1.07% |
| 2024-05-22 | 0.8630 | 0.8630 | 1.20% |
| 2024-05-21 | 0.8528 | 0.8528 | -0.58% |
| 2024-05-20 | 0.8578 | 0.8578 | 0.09% |
| 2024-05-17 | 0.8570 | 0.8570 | 0.33% |
| 2024-05-16 | 0.8542 | 0.8542 | -0.14% |
| 2024-05-15 | 0.8554 | 0.8554 | -0.52% |
| 2024-05-14 | 0.8599 | 0.8599 | 0.40% |
| 2024-05-13 | 0.8565 | 0.8565 | -1.25% |
| 2024-05-10 | 0.8673 | 0.8673 | -0.85% |
| 2024-05-09 | 0.8747 | 0.8747 | -0.11% |
| 2024-05-08 | 0.8757 | 0.8757 | 0.31% |
| 2024-05-07 | 0.8730 | 0.8730 | -0.03% |
| 2024-05-06 | 0.8733 | 0.8733 | 1.26% |
| 2024-04-30 | 0.8624 | 0.8624 | 0.45% |
| 2024-04-29 | 0.8585 | 0.8585 | -0.43% |
| 2024-04-26 | 0.8622 | 0.8622 | 1.22% |
| 2024-04-25 | 0.8518 | 0.8518 | -1.03% |
| 2024-04-24 | 0.8607 | 0.8607 | 0.67% |
| 2024-04-23 | 0.8550 | 0.8550 | 1.66% |
| 2024-04-22 | 0.8410 | 0.8410 | -0.41% |
| 2024-04-19 | 0.8445 | 0.8445 | -1.95% |
