| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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% |
| 广发中证香港创新药(… | 0.6332 | 2.39% |
| 广发中证香港创新药E… | 0.7077 | 2.17% |
| 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 | 0.475 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 5.53% | 1.52% | -0.82% | -9.32% | -29.63% | -11.91% | -50.59% |
| 同类排名 [混合型] |
37 | 175 | 1783 | 3953 | 3583 | 3116 | -- |
| 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 |
| 2024-07-22 | 0.4941 | 0.4941 | 0.04% |
| 2024-07-19 | 0.4939 | 0.4939 | 2.26% |
| 2024-07-18 | 0.4830 | 0.4830 | 1.66% |
| 2024-07-17 | 0.4751 | 0.4751 | -0.42% |
| 2024-07-16 | 0.4771 | 0.4771 | 1.90% |
| 2024-07-15 | 0.4682 | 0.4682 | 0.62% |
| 2024-07-12 | 0.4653 | 0.4653 | 2.40% |
| 2024-07-11 | 0.4544 | 0.4544 | 3.25% |
| 2024-07-10 | 0.4401 | 0.4401 | 0.02% |
| 2024-07-09 | 0.4400 | 0.4400 | 0.00% |
| 2024-07-08 | 0.4400 | 0.4400 | -2.20% |
| 2024-07-05 | 0.4499 | 0.4499 | 1.88% |
| 2024-07-04 | 0.4416 | 0.4416 | -2.02% |
| 2024-07-03 | 0.4507 | 0.4507 | -0.92% |
| 2024-07-02 | 0.4549 | 0.4549 | -2.61% |
| 2024-07-01 | 0.4671 | 0.4671 | 2.75% |
| 2024-06-30 | 0.4546 | 0.4546 | -0.02% |
| 2024-06-28 | 0.4547 | 0.4547 | -0.74% |
| 2024-06-27 | 0.4581 | 0.4581 | -2.05% |
| 2024-06-26 | 0.4677 | 0.4677 | 0.45% |
| 2024-06-25 | 0.4656 | 0.4656 | -1.96% |
| 2024-06-24 | 0.4749 | 0.4749 | -2.42% |
| 2024-06-21 | 0.4867 | 0.4867 | -0.63% |
| 2024-06-20 | 0.4898 | 0.4898 | -1.37% |
| 2024-06-19 | 0.4966 | 0.4966 | -1.39% |
| 2024-06-18 | 0.5036 | 0.5036 | 0.44% |
| 2024-06-17 | 0.5014 | 0.5014 | -0.22% |
| 2024-06-14 | 0.5025 | 0.5025 | -0.75% |
| 2024-06-13 | 0.5063 | 0.5063 | 0.20% |
| 2024-06-12 | 0.5053 | 0.5053 | -1.02% |
| 2024-06-11 | 0.5105 | 0.5105 | 0.35% |
| 2024-06-07 | 0.5087 | 0.5087 | -1.18% |
| 2024-06-06 | 0.5148 | 0.5148 | -2.37% |
| 2024-06-05 | 0.5273 | 0.5273 | -0.90% |
| 2024-06-04 | 0.5321 | 0.5321 | 1.84% |
| 2024-06-03 | 0.5225 | 0.5225 | 0.38% |
| 2024-05-31 | 0.5205 | 0.5205 | -0.54% |
| 2024-05-30 | 0.5233 | 0.5233 | -0.55% |
| 2024-05-29 | 0.5262 | 0.5262 | 2.21% |
| 2024-05-28 | 0.5148 | 0.5148 | -0.66% |
| 2024-05-27 | 0.5182 | 0.5182 | -0.25% |
| 2024-05-24 | 0.5195 | 0.5195 | -1.35% |
| 2024-05-23 | 0.5266 | 0.5266 | -2.01% |
| 2024-05-22 | 0.5374 | 0.5374 | 5.23% |
| 2024-05-21 | 0.5107 | 0.5107 | -1.33% |
| 2024-05-20 | 0.5176 | 0.5176 | 0.86% |
| 2024-05-17 | 0.5132 | 0.5132 | -0.85% |
| 2024-05-16 | 0.5176 | 0.5176 | -0.77% |
| 2024-05-15 | 0.5216 | 0.5216 | -0.99% |
| 2024-05-14 | 0.5268 | 0.5268 | -0.59% |
| 2024-05-13 | 0.5299 | 0.5299 | -0.24% |
| 2024-05-10 | 0.5312 | 0.5312 | -0.11% |
| 2024-05-09 | 0.5318 | 0.5318 | 2.80% |
| 2024-05-08 | 0.5173 | 0.5173 | -0.96% |
| 2024-05-07 | 0.5223 | 0.5223 | 0.37% |
| 2024-05-06 | 0.5204 | 0.5204 | 1.52% |
| 2024-04-30 | 0.5126 | 0.5126 | -1.42% |
| 2024-04-29 | 0.5200 | 0.5200 | 2.81% |
| 2024-04-26 | 0.5058 | 0.5058 | 1.87% |
| 2024-04-25 | 0.4965 | 0.4965 | 0.38% |
| 2024-04-24 | 0.4946 | 0.4946 | -0.68% |
