| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 广发鑫享混合C | 1.5847 | 2.71% |
| 广发高端制造股票A | 1.3036 | 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 | 0.6945 | 1.86% |
| 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 | -2.03% | -4.55% | -5.79% | -5.87% | -23.86% | -7.99% | -22.73% |
| 同类排名 [混合型] |
3406 | 3114 | 3504 | 3435 | 3131 | 2476 | -- |
| 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 | 0.7727 | 0.7727 | -0.72% |
| 2024-07-18 | 0.7783 | 0.7783 | -0.10% |
| 2024-07-17 | 0.7791 | 0.7791 | 0.06% |
| 2024-07-16 | 0.7786 | 0.7786 | 0.12% |
| 2024-07-15 | 0.7777 | 0.7777 | -1.39% |
| 2024-07-12 | 0.7887 | 0.7887 | -0.67% |
| 2024-07-11 | 0.7940 | 0.7940 | 2.82% |
| 2024-07-10 | 0.7722 | 0.7722 | -1.10% |
| 2024-07-09 | 0.7808 | 0.7808 | 1.53% |
| 2024-07-08 | 0.7690 | 0.7690 | -0.79% |
| 2024-07-05 | 0.7751 | 0.7751 | 0.25% |
| 2024-07-04 | 0.7732 | 0.7732 | -1.15% |
| 2024-07-03 | 0.7822 | 0.7822 | 0.10% |
| 2024-07-02 | 0.7814 | 0.7814 | -0.61% |
| 2024-07-01 | 0.7862 | 0.7862 | 0.43% |
| 2024-06-30 | 0.7828 | 0.7828 | -0.01% |
| 2024-06-28 | 0.7829 | 0.7829 | -0.03% |
| 2024-06-27 | 0.7831 | 0.7831 | -0.97% |
| 2024-06-26 | 0.7908 | 0.7908 | 0.64% |
| 2024-06-25 | 0.7858 | 0.7858 | 0.03% |
| 2024-06-24 | 0.7856 | 0.7856 | -1.18% |
| 2024-06-21 | 0.7950 | 0.7950 | -0.72% |
| 2024-06-20 | 0.8008 | 0.8008 | -1.07% |
| 2024-06-19 | 0.8095 | 0.8095 | 0.00% |
| 2024-06-18 | 0.8095 | 0.8095 | 0.21% |
| 2024-06-17 | 0.8078 | 0.8078 | -0.50% |
| 2024-06-14 | 0.8119 | 0.8119 | -0.18% |
| 2024-06-13 | 0.8134 | 0.8134 | -0.72% |
| 2024-06-12 | 0.8193 | 0.8193 | 0.16% |
| 2024-06-11 | 0.8180 | 0.8180 | -0.85% |
| 2024-06-07 | 0.8250 | 0.8250 | 0.04% |
| 2024-06-06 | 0.8247 | 0.8247 | -1.03% |
| 2024-06-05 | 0.8333 | 0.8333 | -0.80% |
| 2024-06-04 | 0.8400 | 0.8400 | 1.67% |
| 2024-06-03 | 0.8262 | 0.8262 | -0.49% |
| 2024-05-31 | 0.8303 | 0.8303 | -0.35% |
| 2024-05-30 | 0.8332 | 0.8332 | -0.28% |
| 2024-05-29 | 0.8355 | 0.8355 | -0.26% |
| 2024-05-28 | 0.8377 | 0.8377 | -0.90% |
| 2024-05-27 | 0.8453 | 0.8453 | 1.31% |
| 2024-05-24 | 0.8344 | 0.8344 | -0.57% |
| 2024-05-23 | 0.8392 | 0.8392 | -2.48% |
| 2024-05-22 | 0.8605 | 0.8605 | -0.20% |
| 2024-05-21 | 0.8622 | 0.8622 | -0.96% |
| 2024-05-20 | 0.8706 | 0.8706 | 2.47% |
| 2024-05-17 | 0.8496 | 0.8496 | 1.44% |
| 2024-05-16 | 0.8375 | 0.8375 | -0.64% |
| 2024-05-15 | 0.8429 | 0.8429 | -0.25% |
| 2024-05-14 | 0.8450 | 0.8450 | -0.40% |
| 2024-05-13 | 0.8484 | 0.8484 | 0.45% |
| 2024-05-10 | 0.8446 | 0.8446 | 0.19% |
| 2024-05-09 | 0.8430 | 0.8430 | 1.29% |
| 2024-05-08 | 0.8323 | 0.8323 | -1.26% |
| 2024-05-07 | 0.8429 | 0.8429 | -0.72% |
| 2024-05-06 | 0.8490 | 0.8490 | 1.77% |
| 2024-04-30 | 0.8342 | 0.8342 | -0.13% |
| 2024-04-29 | 0.8353 | 0.8353 | -0.98% |
| 2024-04-26 | 0.8436 | 0.8436 | 1.63% |
| 2024-04-25 | 0.8301 | 0.8301 | 0.51% |
| 2024-04-24 | 0.8259 | 0.8259 | 0.82% |
| 2024-04-23 | 0.8192 | 0.8192 | -0.68% |
| 2024-04-22 | 0.8248 | 0.8248 | 0.56% |
