| 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)A | 0.9063 | 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 | 3.83% | 0.15% | 2.70% | 5.19% | -15.74% | 0.08% | -33.87% |
| 同类排名 [股票型] |
54 | 156 | 223 | 489 | 454 | 286 | -- |
| 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 | 0.6613 | 0.6613 | 1.13% |
| 2024-07-19 | 0.6539 | 0.6539 | 0.79% |
| 2024-07-18 | 0.6488 | 0.6488 | 1.47% |
| 2024-07-17 | 0.6394 | 0.6394 | -0.73% |
| 2024-07-16 | 0.6441 | 0.6441 | 1.13% |
| 2024-07-15 | 0.6369 | 0.6369 | -0.58% |
| 2024-07-12 | 0.6406 | 0.6406 | 0.69% |
| 2024-07-11 | 0.6362 | 0.6362 | 2.66% |
| 2024-07-10 | 0.6197 | 0.6197 | -1.45% |
| 2024-07-09 | 0.6288 | 0.6288 | 1.60% |
| 2024-07-08 | 0.6189 | 0.6189 | -1.01% |
| 2024-07-05 | 0.6252 | 0.6252 | 0.47% |
| 2024-07-04 | 0.6223 | 0.6223 | -0.58% |
| 2024-07-03 | 0.6259 | 0.6259 | -0.89% |
| 2024-07-02 | 0.6315 | 0.6315 | -1.85% |
| 2024-07-01 | 0.6434 | 0.6434 | 0.11% |
| 2024-06-30 | 0.6427 | 0.6427 | 0.00% |
| 2024-06-28 | 0.6427 | 0.6427 | 0.99% |
| 2024-06-27 | 0.6364 | 0.6364 | -1.49% |
| 2024-06-26 | 0.6460 | 0.6460 | 0.89% |
| 2024-06-25 | 0.6403 | 0.6403 | -1.72% |
| 2024-06-24 | 0.6515 | 0.6515 | -1.33% |
| 2024-06-21 | 0.6603 | 0.6603 | -0.38% |
| 2024-06-20 | 0.6628 | 0.6628 | -1.19% |
| 2024-06-19 | 0.6708 | 0.6708 | -1.37% |
| 2024-06-18 | 0.6801 | 0.6801 | 0.99% |
| 2024-06-17 | 0.6734 | 0.6734 | 0.69% |
| 2024-06-14 | 0.6688 | 0.6688 | -0.42% |
| 2024-06-13 | 0.6716 | 0.6716 | 0.81% |
| 2024-06-12 | 0.6662 | 0.6662 | -0.21% |
| 2024-06-11 | 0.6676 | 0.6676 | 0.09% |
| 2024-06-07 | 0.6670 | 0.6670 | -1.54% |
| 2024-06-06 | 0.6774 | 0.6774 | -0.81% |
| 2024-06-05 | 0.6829 | 0.6829 | -0.93% |
| 2024-06-04 | 0.6893 | 0.6893 | 2.12% |
| 2024-06-03 | 0.6750 | 0.6750 | 0.48% |
| 2024-05-31 | 0.6718 | 0.6718 | -0.89% |
| 2024-05-30 | 0.6778 | 0.6778 | -0.19% |
| 2024-05-29 | 0.6791 | 0.6791 | 0.61% |
| 2024-05-28 | 0.6750 | 0.6750 | -0.06% |
| 2024-05-27 | 0.6754 | 0.6754 | 1.30% |
| 2024-05-24 | 0.6667 | 0.6667 | -0.51% |
| 2024-05-23 | 0.6701 | 0.6701 | -1.62% |
| 2024-05-22 | 0.6811 | 0.6811 | 1.85% |
| 2024-05-21 | 0.6687 | 0.6687 | -1.12% |
| 2024-05-20 | 0.6763 | 0.6763 | 0.68% |
| 2024-05-17 | 0.6717 | 0.6717 | -0.64% |
| 2024-05-16 | 0.6760 | 0.6760 | -0.18% |
| 2024-05-15 | 0.6772 | 0.6772 | 0.09% |
| 2024-05-14 | 0.6766 | 0.6766 | -0.38% |
| 2024-05-13 | 0.6792 | 0.6792 | -0.22% |
| 2024-05-10 | 0.6807 | 0.6807 | -0.56% |
| 2024-05-09 | 0.6845 | 0.6845 | 2.27% |
| 2024-05-08 | 0.6693 | 0.6693 | -1.27% |
| 2024-05-07 | 0.6779 | 0.6779 | 0.22% |
| 2024-05-06 | 0.6764 | 0.6764 | 1.59% |
| 2024-04-30 | 0.6658 | 0.6658 | -1.03% |
| 2024-04-29 | 0.6727 | 0.6727 | 2.97% |
| 2024-04-26 | 0.6533 | 0.6533 | 1.32% |
| 2024-04-25 | 0.6448 | 0.6448 | -0.69% |
| 2024-04-24 | 0.6493 | 0.6493 | 0.59% |
