| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 广发中证光伏龙头30… | 0.4516 | 2.59% |
| 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 | 0.462 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.27% | 0.48% | 0.55% | 2.40% | 1.46% | 2.28% | 1.41% |
| 同类排名 [混合型] |
302 | 58 | 228 | 482 | 222 | 370 | -- |
| 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 |
| 2024-07-25 | 1.0141 | 1.0141 | -0.08% |
| 2024-07-24 | 1.0149 | 1.0149 | 0.31% |
| 2024-07-23 | 1.0118 | 1.0118 | -0.33% |
| 2024-07-22 | 1.0152 | 1.0152 | 0.00% |
| 2024-07-19 | 1.0152 | 1.0152 | -0.16% |
| 2024-07-18 | 1.0168 | 1.0168 | 0.24% |
| 2024-07-17 | 1.0144 | 1.0144 | -0.20% |
| 2024-07-16 | 1.0164 | 1.0164 | 0.18% |
| 2024-07-15 | 1.0146 | 1.0146 | 0.19% |
| 2024-07-12 | 1.0127 | 1.0127 | -0.10% |
| 2024-07-11 | 1.0137 | 1.0137 | 0.24% |
| 2024-07-10 | 1.0113 | 1.0113 | -0.33% |
| 2024-07-09 | 1.0146 | 1.0146 | 0.25% |
| 2024-07-08 | 1.0121 | 1.0121 | 0.05% |
| 2024-07-05 | 1.0116 | 1.0116 | -0.04% |
| 2024-07-04 | 1.0120 | 1.0120 | 0.11% |
| 2024-07-03 | 1.0109 | 1.0109 | -0.15% |
| 2024-07-02 | 1.0124 | 1.0124 | 0.03% |
| 2024-07-01 | 1.0121 | 1.0121 | 0.30% |
| 2024-06-30 | 1.0091 | 1.0091 | 0.00% |
| 2024-06-28 | 1.0091 | 1.0091 | 0.34% |
| 2024-06-27 | 1.0057 | 1.0057 | -0.32% |
| 2024-06-26 | 1.0089 | 1.0089 | -0.04% |
| 2024-06-25 | 1.0093 | 1.0093 | 0.04% |
| 2024-06-24 | 1.0089 | 1.0089 | -0.13% |
| 2024-06-21 | 1.0102 | 1.0102 | -0.18% |
| 2024-06-20 | 1.0120 | 1.0120 | -0.01% |
| 2024-06-19 | 1.0121 | 1.0121 | 0.04% |
| 2024-06-18 | 1.0117 | 1.0117 | 0.10% |
| 2024-06-17 | 1.0107 | 1.0107 | 0.11% |
| 2024-06-14 | 1.0096 | 1.0096 | -0.15% |
| 2024-06-13 | 1.0111 | 1.0111 | 0.05% |
| 2024-06-12 | 1.0106 | 1.0106 | 0.03% |
| 2024-06-11 | 1.0103 | 1.0103 | -0.09% |
| 2024-06-07 | 1.0112 | 1.0112 | -0.05% |
| 2024-06-06 | 1.0117 | 1.0117 | 0.04% |
| 2024-06-05 | 1.0113 | 1.0113 | -0.02% |
| 2024-06-04 | 1.0115 | 1.0115 | 0.05% |
| 2024-06-03 | 1.0110 | 1.0110 | 0.10% |
| 2024-05-31 | 1.0100 | 1.0100 | -0.06% |
| 2024-05-30 | 1.0106 | 1.0106 | -0.03% |
| 2024-05-29 | 1.0109 | 1.0109 | 0.05% |
| 2024-05-28 | 1.0104 | 1.0104 | -0.03% |
| 2024-05-27 | 1.0107 | 1.0107 | 0.20% |
| 2024-05-24 | 1.0087 | 1.0087 | -0.09% |
| 2024-05-23 | 1.0096 | 1.0096 | -0.10% |
| 2024-05-22 | 1.0106 | 1.0106 | 0.11% |
| 2024-05-21 | 1.0095 | 1.0095 | -0.14% |
| 2024-05-20 | 1.0109 | 1.0109 | 0.11% |
| 2024-05-17 | 1.0098 | 1.0098 | -0.03% |
| 2024-05-16 | 1.0101 | 1.0101 | -0.01% |
| 2024-05-15 | 1.0102 | 1.0102 | -0.04% |
| 2024-05-14 | 1.0106 | 1.0106 | -0.09% |
| 2024-05-13 | 1.0115 | 1.0115 | 0.01% |
| 2024-05-10 | 1.0114 | 1.0114 | -0.06% |
| 2024-05-09 | 1.0120 | 1.0120 | 0.12% |
| 2024-05-08 | 1.0108 | 1.0108 | -0.05% |
| 2024-05-07 | 1.0113 | 1.0113 | 0.08% |
| 2024-05-06 | 1.0105 | 1.0105 | 0.16% |
| 2024-04-30 | 1.0089 | 1.0089 | 0.06% |
| 2024-04-29 | 1.0083 | 1.0083 | -0.05% |
| 2024-04-26 | 1.0088 | 1.0088 | 0.02% |
