| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -1.02% | |
| 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% | -4.67% | -6.85% | -1.53% | -12.37% | -11.28% | -14.14% |
| 同类排名 [混合型] |
576 | 646 | 1142 | 1154 | 491 | 1091 | -- |
| 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 | 0.8586 | 0.8586 | -2.66% |
| 2024-07-22 | 0.8821 | 0.8821 | 0.27% |
| 2024-07-19 | 0.8797 | 0.8797 | -0.48% |
| 2024-07-18 | 0.8839 | 0.8839 | 0.98% |
| 2024-07-17 | 0.8753 | 0.8753 | -0.35% |
| 2024-07-16 | 0.8784 | 0.8784 | -0.10% |
| 2024-07-15 | 0.8793 | 0.8793 | -0.63% |
| 2024-07-12 | 0.8849 | 0.8849 | -0.29% |
| 2024-07-11 | 0.8875 | 0.8875 | 1.39% |
| 2024-07-10 | 0.8753 | 0.8753 | -0.67% |
| 2024-07-09 | 0.8812 | 0.8812 | 0.56% |
| 2024-07-08 | 0.8763 | 0.8763 | -1.02% |
| 2024-07-05 | 0.8853 | 0.8853 | 0.81% |
| 2024-07-04 | 0.8782 | 0.8782 | -0.55% |
| 2024-07-03 | 0.8831 | 0.8831 | -0.72% |
| 2024-07-02 | 0.8895 | 0.8895 | -0.95% |
| 2024-07-01 | 0.8980 | 0.8980 | 0.89% |
| 2024-06-30 | 0.8901 | 0.8901 | -0.01% |
| 2024-06-28 | 0.8902 | 0.8902 | 0.51% |
| 2024-06-27 | 0.8857 | 0.8857 | -1.06% |
| 2024-06-26 | 0.8952 | 0.8952 | 0.73% |
| 2024-06-25 | 0.8887 | 0.8887 | 0.11% |
| 2024-06-24 | 0.8877 | 0.8877 | -1.44% |
| 2024-06-21 | 0.9007 | 0.9007 | -0.29% |
| 2024-06-20 | 0.9033 | 0.9033 | -0.50% |
| 2024-06-19 | 0.9078 | 0.9078 | -0.04% |
| 2024-06-18 | 0.9082 | 0.9082 | -0.27% |
| 2024-06-17 | 0.9107 | 0.9107 | -0.44% |
| 2024-06-14 | 0.9147 | 0.9147 | 0.33% |
| 2024-06-13 | 0.9117 | 0.9117 | -0.57% |
| 2024-06-12 | 0.9169 | 0.9169 | -0.19% |
| 2024-06-11 | 0.9186 | 0.9186 | -0.69% |
| 2024-06-07 | 0.9250 | 0.9250 | -0.42% |
| 2024-06-06 | 0.9289 | 0.9289 | -0.66% |
| 2024-06-05 | 0.9351 | 0.9351 | -1.12% |
| 2024-06-04 | 0.9457 | 0.9457 | 0.67% |
| 2024-06-03 | 0.9394 | 0.9394 | -0.59% |
| 2024-05-31 | 0.9450 | 0.9450 | -0.06% |
| 2024-05-30 | 0.9456 | 0.9456 | -0.87% |
| 2024-05-29 | 0.9539 | 0.9539 | 0.51% |
| 2024-05-28 | 0.9491 | 0.9491 | -0.58% |
| 2024-05-27 | 0.9546 | 0.9546 | 0.66% |
| 2024-05-24 | 0.9483 | 0.9483 | -1.17% |
| 2024-05-23 | 0.9595 | 0.9595 | -1.18% |
| 2024-05-22 | 0.9710 | 0.9710 | -0.69% |
| 2024-05-21 | 0.9777 | 0.9777 | -0.80% |
| 2024-05-20 | 0.9856 | 0.9856 | -0.03% |
| 2024-05-17 | 0.9859 | 0.9859 | 0.63% |
| 2024-05-16 | 0.9797 | 0.9797 | -0.31% |
| 2024-05-15 | 0.9827 | 0.9827 | -0.94% |
| 2024-05-14 | 0.9920 | 0.9920 | 1.30% |
| 2024-05-13 | 0.9793 | 0.9793 | -0.60% |
| 2024-05-10 | 0.9852 | 0.9852 | -0.32% |
| 2024-05-09 | 0.9884 | 0.9884 | 0.97% |
| 2024-05-08 | 0.9789 | 0.9789 | -0.63% |
| 2024-05-07 | 0.9851 | 0.9851 | 0.68% |
| 2024-05-06 | 0.9784 | 0.9784 | 2.31% |
| 2024-04-30 | 0.9563 | 0.9563 | 0.94% |
| 2024-04-29 | 0.9474 | 0.9474 | 0.51% |
| 2024-04-26 | 0.9426 | 0.9426 | 1.61% |
| 2024-04-25 | 0.9277 | 0.9277 | 0.30% |
