| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 广发创新医疗两年持有… | 0.4851 | 3.90% |
| 广发创新医疗两年持有… | 0.4915 | 3.89% |
| 广发沪港深医药混合A | 0.6261 | 3.85% |
| 广发沪港深医药混合C | 0.6198 | 3.84% |
| 广发中证创新药产业E… | 0.4588 | 3.75% |
| 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% |
| 广发货币B | 0.5042 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 0.06% | 0.84% | 2.30% | 1.69% | 2.23% | 1.59% |
| 同类排名 [混合型] |
73 | 257 | 423 | 606 | 320 | 504 | -- |
| 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 |
| 2024-07-05 | 1.0159 | 1.0159 | -0.04% |
| 2024-07-04 | 1.0163 | 1.0163 | 0.11% |
| 2024-07-03 | 1.0152 | 1.0152 | -0.15% |
| 2024-07-02 | 1.0167 | 1.0167 | 0.03% |
| 2024-07-01 | 1.0164 | 1.0164 | 0.31% |
| 2024-06-30 | 1.0133 | 1.0133 | 0.00% |
| 2024-06-28 | 1.0133 | 1.0133 | 0.34% |
| 2024-06-27 | 1.0099 | 1.0099 | -0.32% |
| 2024-06-26 | 1.0131 | 1.0131 | -0.05% |
| 2024-06-25 | 1.0136 | 1.0136 | 0.05% |
| 2024-06-24 | 1.0131 | 1.0131 | -0.13% |
| 2024-06-21 | 1.0144 | 1.0144 | -0.18% |
| 2024-06-20 | 1.0162 | 1.0162 | -0.01% |
| 2024-06-19 | 1.0163 | 1.0163 | 0.04% |
| 2024-06-18 | 1.0159 | 1.0159 | 0.11% |
| 2024-06-17 | 1.0148 | 1.0148 | 0.10% |
| 2024-06-14 | 1.0138 | 1.0138 | -0.13% |
| 2024-06-13 | 1.0151 | 1.0151 | 0.05% |
| 2024-06-12 | 1.0146 | 1.0146 | 0.03% |
| 2024-06-11 | 1.0143 | 1.0143 | -0.09% |
| 2024-06-07 | 1.0152 | 1.0152 | -0.05% |
| 2024-06-06 | 1.0157 | 1.0157 | 0.04% |
| 2024-06-05 | 1.0153 | 1.0153 | -0.02% |
| 2024-06-04 | 1.0155 | 1.0155 | 0.06% |
| 2024-06-03 | 1.0149 | 1.0149 | 0.10% |
| 2024-05-31 | 1.0139 | 1.0139 | -0.06% |
| 2024-05-30 | 1.0145 | 1.0145 | -0.03% |
| 2024-05-29 | 1.0148 | 1.0148 | 0.05% |
| 2024-05-28 | 1.0143 | 1.0143 | -0.03% |
| 2024-05-27 | 1.0146 | 1.0146 | 0.21% |
| 2024-05-24 | 1.0125 | 1.0125 | -0.09% |
| 2024-05-23 | 1.0134 | 1.0134 | -0.10% |
| 2024-05-22 | 1.0144 | 1.0144 | 0.11% |
| 2024-05-21 | 1.0133 | 1.0133 | -0.14% |
| 2024-05-20 | 1.0147 | 1.0147 | 0.11% |
| 2024-05-17 | 1.0136 | 1.0136 | -0.02% |
| 2024-05-16 | 1.0138 | 1.0138 | -0.02% |
| 2024-05-15 | 1.0140 | 1.0140 | -0.03% |
| 2024-05-14 | 1.0143 | 1.0143 | -0.09% |
| 2024-05-13 | 1.0152 | 1.0152 | 0.01% |
| 2024-05-10 | 1.0151 | 1.0151 | -0.06% |
| 2024-05-09 | 1.0157 | 1.0157 | 0.12% |
| 2024-05-08 | 1.0145 | 1.0145 | -0.05% |
| 2024-05-07 | 1.0150 | 1.0150 | 0.09% |
| 2024-05-06 | 1.0141 | 1.0141 | 0.17% |
| 2024-04-30 | 1.0124 | 1.0124 | 0.05% |
| 2024-04-29 | 1.0119 | 1.0119 | -0.04% |
| 2024-04-26 | 1.0123 | 1.0123 | 0.02% |
| 2024-04-25 | 1.0121 | 1.0121 | -0.01% |
| 2024-04-24 | 1.0122 | 1.0122 | 0.03% |
| 2024-04-23 | 1.0119 | 1.0119 | -0.12% |
| 2024-04-22 | 1.0131 | 1.0131 | -0.25% |
| 2024-04-19 | 1.0156 | 1.0156 | 0.11% |
| 2024-04-18 | 1.0145 | 1.0145 | -0.03% |
| 2024-04-17 | 1.0148 | 1.0148 | 0.26% |
| 2024-04-16 | 1.0122 | 1.0122 | -0.18% |
| 2024-04-15 | 1.0140 | 1.0140 | 0.17% |
| 2024-04-12 | 1.0123 | 1.0123 | 0.05% |
| 2024-04-11 | 1.0118 | 1.0118 | 0.10% |
| 2024-04-10 | 1.0108 | 1.0108 | 0.11% |
| 2024-04-09 | 1.0097 | 1.0097 | 0.07% |
| 2024-04-08 | 1.0090 | 1.0090 | 0.16% |
