| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 | -2.25% | -4.62% | -6.71% | -1.23% | -11.83% | -10.99% | -13.51% |
| 同类排名 [混合型] |
1478 | 1999 | 3168 | 2762 | 1097 | 2542 | -- |
| 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 | 0.8649 | 0.8649 | -2.66% |
| 2024-07-22 | 0.8885 | 0.8885 | 0.27% |
| 2024-07-19 | 0.8861 | 0.8861 | -0.47% |
| 2024-07-18 | 0.8903 | 0.8903 | 0.99% |
| 2024-07-17 | 0.8816 | 0.8816 | -0.36% |
| 2024-07-16 | 0.8848 | 0.8848 | -0.09% |
| 2024-07-15 | 0.8856 | 0.8856 | -0.63% |
| 2024-07-12 | 0.8912 | 0.8912 | -0.29% |
| 2024-07-11 | 0.8938 | 0.8938 | 1.38% |
| 2024-07-10 | 0.8816 | 0.8816 | -0.66% |
| 2024-07-09 | 0.8875 | 0.8875 | 0.57% |
| 2024-07-08 | 0.8825 | 0.8825 | -1.01% |
| 2024-07-05 | 0.8915 | 0.8915 | 0.80% |
| 2024-07-04 | 0.8844 | 0.8844 | -0.54% |
| 2024-07-03 | 0.8892 | 0.8892 | -0.73% |
| 2024-07-02 | 0.8957 | 0.8957 | -0.95% |
| 2024-07-01 | 0.9043 | 0.9043 | 0.89% |
| 2024-06-30 | 0.8963 | 0.8963 | 0.00% |
| 2024-06-28 | 0.8963 | 0.8963 | 0.50% |
| 2024-06-27 | 0.8918 | 0.8918 | -1.07% |
| 2024-06-26 | 0.9014 | 0.9014 | 0.73% |
| 2024-06-25 | 0.8949 | 0.8949 | 0.13% |
| 2024-06-24 | 0.8937 | 0.8937 | -1.44% |
| 2024-06-21 | 0.9068 | 0.9068 | -0.29% |
| 2024-06-20 | 0.9094 | 0.9094 | -0.50% |
| 2024-06-19 | 0.9140 | 0.9140 | -0.03% |
| 2024-06-18 | 0.9143 | 0.9143 | -0.27% |
| 2024-06-17 | 0.9168 | 0.9168 | -0.45% |
| 2024-06-14 | 0.9209 | 0.9209 | 0.35% |
| 2024-06-13 | 0.9177 | 0.9177 | -0.57% |
| 2024-06-12 | 0.9230 | 0.9230 | -0.18% |
| 2024-06-11 | 0.9247 | 0.9247 | -0.69% |
| 2024-06-07 | 0.9311 | 0.9311 | -0.42% |
| 2024-06-06 | 0.9350 | 0.9350 | -0.66% |
| 2024-06-05 | 0.9412 | 0.9412 | -1.12% |
| 2024-06-04 | 0.9519 | 0.9519 | 0.68% |
| 2024-06-03 | 0.9455 | 0.9455 | -0.59% |
| 2024-05-31 | 0.9511 | 0.9511 | -0.05% |
| 2024-05-30 | 0.9516 | 0.9516 | -0.88% |
| 2024-05-29 | 0.9600 | 0.9600 | 0.51% |
| 2024-05-28 | 0.9551 | 0.9551 | -0.58% |
| 2024-05-27 | 0.9607 | 0.9607 | 0.67% |
| 2024-05-24 | 0.9543 | 0.9543 | -1.17% |
| 2024-05-23 | 0.9656 | 0.9656 | -1.18% |
| 2024-05-22 | 0.9771 | 0.9771 | -0.68% |
| 2024-05-21 | 0.9838 | 0.9838 | -0.81% |
| 2024-05-20 | 0.9918 | 0.9918 | -0.03% |
| 2024-05-17 | 0.9921 | 0.9921 | 0.64% |
| 2024-05-16 | 0.9858 | 0.9858 | -0.30% |
| 2024-05-15 | 0.9888 | 0.9888 | -0.93% |
| 2024-05-14 | 0.9981 | 0.9981 | 1.30% |
| 2024-05-13 | 0.9853 | 0.9853 | -0.61% |
| 2024-05-10 | 0.9913 | 0.9913 | -0.31% |
| 2024-05-09 | 0.9944 | 0.9944 | 0.96% |
| 2024-05-08 | 0.9849 | 0.9849 | -0.63% |
| 2024-05-07 | 0.9911 | 0.9911 | 0.69% |
| 2024-05-06 | 0.9843 | 0.9843 | 2.32% |
| 2024-04-30 | 0.9620 | 0.9620 | 0.94% |
| 2024-04-29 | 0.9530 | 0.9530 | 0.52% |
| 2024-04-26 | 0.9481 | 0.9481 | 1.60% |
| 2024-04-25 | 0.9332 | 0.9332 | 0.31% |
