| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证海外中国互联… | 0.7969 | 2.11% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 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 | 0.4703 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.79% | -6.71% | -4.33% | -1.58% | -15.53% | -9.03% | -16.36% |
| 同类排名 [混合型] |
2004 | 3348 | 2423 | 2835 | 1607 | 2217 | -- |
| 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 |
| 2024-07-23 | 0.8364 | 0.8364 | -2.08% |
| 2024-07-22 | 0.8542 | 0.8542 | 0.36% |
| 2024-07-19 | 0.8511 | 0.8511 | -0.28% |
| 2024-07-18 | 0.8535 | 0.8535 | 0.27% |
| 2024-07-17 | 0.8512 | 0.8512 | -1.07% |
| 2024-07-16 | 0.8604 | 0.8604 | -0.49% |
| 2024-07-15 | 0.8646 | 0.8646 | -0.16% |
| 2024-07-12 | 0.8660 | 0.8660 | -0.09% |
| 2024-07-11 | 0.8668 | 0.8668 | 2.06% |
| 2024-07-10 | 0.8493 | 0.8493 | -0.66% |
| 2024-07-09 | 0.8549 | 0.8549 | 0.32% |
| 2024-07-08 | 0.8522 | 0.8522 | -2.15% |
| 2024-07-05 | 0.8709 | 0.8709 | -0.08% |
| 2024-07-04 | 0.8716 | 0.8716 | -0.51% |
| 2024-07-03 | 0.8761 | 0.8761 | 0.36% |
| 2024-07-02 | 0.8730 | 0.8730 | -0.63% |
| 2024-07-01 | 0.8785 | 0.8785 | -0.17% |
| 2024-06-30 | 0.8800 | 0.8800 | 0.00% |
| 2024-06-28 | 0.8800 | 0.8800 | 0.57% |
| 2024-06-27 | 0.8750 | 0.8750 | -1.66% |
| 2024-06-26 | 0.8898 | 0.8898 | 0.77% |
| 2024-06-25 | 0.8830 | 0.8830 | -0.43% |
| 2024-06-24 | 0.8868 | 0.8868 | -1.09% |
| 2024-06-21 | 0.8966 | 0.8966 | -0.42% |
| 2024-06-20 | 0.9004 | 0.9004 | -1.09% |
| 2024-06-19 | 0.9103 | 0.9103 | 0.22% |
| 2024-06-18 | 0.9083 | 0.9083 | -0.01% |
| 2024-06-17 | 0.9084 | 0.9084 | -0.93% |
| 2024-06-14 | 0.9169 | 0.9169 | 0.47% |
| 2024-06-13 | 0.9126 | 0.9126 | 0.95% |
| 2024-06-12 | 0.9040 | 0.9040 | 0.13% |
| 2024-06-11 | 0.9028 | 0.9028 | -0.25% |
| 2024-06-07 | 0.9051 | 0.9051 | 0.59% |
| 2024-06-06 | 0.8998 | 0.8998 | -0.13% |
| 2024-06-05 | 0.9010 | 0.9010 | -0.89% |
| 2024-06-04 | 0.9091 | 0.9091 | 1.54% |
| 2024-06-03 | 0.8953 | 0.8953 | -0.30% |
| 2024-05-31 | 0.8980 | 0.8980 | -0.20% |
| 2024-05-30 | 0.8998 | 0.8998 | -0.37% |
| 2024-05-29 | 0.9031 | 0.9031 | -0.40% |
| 2024-05-28 | 0.9067 | 0.9067 | -0.30% |
| 2024-05-27 | 0.9094 | 0.9094 | 1.60% |
| 2024-05-24 | 0.8951 | 0.8951 | -0.91% |
| 2024-05-23 | 0.9033 | 0.9033 | -2.05% |
| 2024-05-22 | 0.9222 | 0.9222 | -0.17% |
| 2024-05-21 | 0.9238 | 0.9238 | -1.82% |
| 2024-05-20 | 0.9409 | 0.9409 | 0.30% |
| 2024-05-17 | 0.9381 | 0.9381 | -0.29% |
| 2024-05-16 | 0.9408 | 0.9408 | 0.02% |
| 2024-05-15 | 0.9406 | 0.9406 | -0.55% |
| 2024-05-14 | 0.9458 | 0.9458 | 0.28% |
| 2024-05-13 | 0.9432 | 0.9432 | 0.47% |
| 2024-05-10 | 0.9388 | 0.9388 | 1.10% |
| 2024-05-09 | 0.9286 | 0.9286 | 1.46% |
| 2024-05-08 | 0.9152 | 0.9152 | -1.02% |
| 2024-05-07 | 0.9246 | 0.9246 | -0.33% |
| 2024-05-06 | 0.9277 | 0.9277 | 2.88% |
| 2024-04-30 | 0.9017 | 0.9017 | -0.58% |
| 2024-04-29 | 0.9070 | 0.9070 | 0.76% |
| 2024-04-26 | 0.9002 | 0.9002 | 1.37% |
| 2024-04-25 | 0.8880 | 0.8880 | 0.02% |
| 2024-04-24 | 0.8878 | 0.8878 | 1.54% |
