| 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 | 0.13% | -0.54% | 1.46% | 4.08% | -0.70% | 1.65% | -0.24% |
| 同类排名 [混合型] |
341 | 797 | 145 | 344 | 734 | 682 | -- |
| 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 | 0.9976 | 0.9976 | -0.02% |
| 2024-07-18 | 0.9978 | 0.9978 | 0.36% |
| 2024-07-17 | 0.9942 | 0.9942 | -0.09% |
| 2024-07-16 | 0.9951 | 0.9951 | 0.03% |
| 2024-07-15 | 0.9948 | 0.9948 | -0.15% |
| 2024-07-12 | 0.9963 | 0.9963 | 0.14% |
| 2024-07-11 | 0.9949 | 0.9949 | 0.63% |
| 2024-07-10 | 0.9887 | 0.9887 | -0.17% |
| 2024-07-09 | 0.9904 | 0.9904 | 0.37% |
| 2024-07-08 | 0.9867 | 0.9867 | -0.41% |
| 2024-07-05 | 0.9908 | 0.9908 | -0.08% |
| 2024-07-04 | 0.9916 | 0.9916 | -0.25% |
| 2024-07-03 | 0.9941 | 0.9941 | 0.01% |
| 2024-07-02 | 0.9940 | 0.9940 | -0.12% |
| 2024-07-01 | 0.9952 | 0.9952 | 0.13% |
| 2024-06-30 | 0.9939 | 0.9939 | 0.00% |
| 2024-06-28 | 0.9939 | 0.9939 | 0.35% |
| 2024-06-27 | 0.9904 | 0.9904 | -0.49% |
| 2024-06-26 | 0.9953 | 0.9953 | 0.28% |
| 2024-06-25 | 0.9925 | 0.9925 | -0.24% |
| 2024-06-24 | 0.9949 | 0.9949 | -0.36% |
| 2024-06-21 | 0.9985 | 0.9985 | -0.08% |
| 2024-06-20 | 0.9993 | 0.9993 | -0.37% |
| 2024-06-19 | 1.0030 | 1.0030 | 0.04% |
| 2024-06-18 | 1.0026 | 1.0026 | 0.09% |
| 2024-06-17 | 1.0017 | 1.0017 | 0.10% |
| 2024-06-14 | 1.0007 | 1.0007 | -0.04% |
| 2024-06-13 | 1.0011 | 1.0011 | 0.02% |
| 2024-06-12 | 1.0009 | 1.0009 | -0.14% |
| 2024-06-11 | 1.0023 | 1.0023 | -0.13% |
| 2024-06-07 | 1.0036 | 1.0036 | 0.06% |
| 2024-06-06 | 1.0030 | 1.0030 | -0.15% |
| 2024-06-05 | 1.0045 | 1.0045 | 0.03% |
| 2024-06-04 | 1.0042 | 1.0042 | 0.23% |
| 2024-06-03 | 1.0019 | 1.0019 | 0.19% |
| 2024-05-31 | 1.0000 | 1.0000 | -0.14% |
| 2024-05-30 | 1.0014 | 1.0014 | -0.10% |
| 2024-05-29 | 1.0024 | 1.0024 | -0.10% |
| 2024-05-28 | 1.0034 | 1.0034 | -0.09% |
| 2024-05-27 | 1.0043 | 1.0043 | 0.31% |
| 2024-05-24 | 1.0012 | 1.0012 | -0.46% |
| 2024-05-23 | 1.0058 | 1.0058 | -0.46% |
| 2024-05-22 | 1.0104 | 1.0104 | -0.05% |
| 2024-05-21 | 1.0109 | 1.0109 | -0.38% |
| 2024-05-20 | 1.0148 | 1.0148 | 0.27% |
| 2024-05-17 | 1.0121 | 1.0121 | 0.42% |
| 2024-05-16 | 1.0079 | 1.0079 | 0.25% |
| 2024-05-15 | 1.0054 | 1.0054 | -0.19% |
| 2024-05-14 | 1.0073 | 1.0073 | 0.01% |
| 2024-05-13 | 1.0072 | 1.0072 | -0.10% |
| 2024-05-10 | 1.0082 | 1.0082 | 0.00% |
| 2024-05-09 | 1.0082 | 1.0082 | 0.51% |
| 2024-05-08 | 1.0031 | 1.0031 | -0.24% |
| 2024-05-07 | 1.0055 | 1.0055 | 0.00% |
| 2024-05-06 | 1.0055 | 1.0055 | 0.82% |
| 2024-04-30 | 0.9973 | 0.9973 | -0.22% |
| 2024-04-29 | 0.9995 | 0.9995 | 0.42% |
| 2024-04-26 | 0.9953 | 0.9953 | 0.68% |
| 2024-04-25 | 0.9886 | 0.9886 | -0.01% |
| 2024-04-24 | 0.9887 | 0.9887 | 0.45% |
| 2024-04-23 | 0.9843 | 0.9843 | 0.01% |
| 2024-04-22 | 0.9842 | 0.9842 | 0.10% |
