| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 2024-07-12 |
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% | -2.15% | -2.44% | 1.34% | -13.88% | -4.76% | -16.17% |
| 同类排名 [混合型] |
52 | 101 | 191 | 153 | 119 | 152 | -- |
| 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 | 0.8383 | 0.8383 | -0.21% |
| 2024-07-18 | 0.8401 | 0.8401 | 0.54% |
| 2024-07-17 | 0.8356 | 0.8356 | -0.80% |
| 2024-07-16 | 0.8423 | 0.8423 | 0.37% |
| 2024-07-15 | 0.8392 | 0.8392 | -0.02% |
| 2024-07-12 | 0.8394 | 0.8394 | -0.24% |
| 2024-07-11 | 0.8414 | 0.8414 | 1.11% |
| 2024-07-10 | 0.8322 | 0.8322 | -0.50% |
| 2024-07-09 | 0.8364 | 0.8364 | 1.08% |
| 2024-07-08 | 0.8275 | 0.8275 | -0.71% |
| 2024-07-05 | 0.8334 | 0.8334 | 0.30% |
| 2024-07-04 | 0.8309 | 0.8309 | -0.37% |
| 2024-07-03 | 0.8340 | 0.8340 | -0.56% |
| 2024-07-02 | 0.8387 | 0.8387 | -0.76% |
| 2024-07-01 | 0.8451 | 0.8451 | 0.68% |
| 2024-06-30 | 0.8394 | 0.8394 | -0.01% |
| 2024-06-27 | 0.8354 | 0.8354 | -1.04% |
| 2024-06-26 | 0.8442 | 0.8442 | 0.57% |
| 2024-06-25 | 0.8394 | 0.8394 | -0.36% |
| 2024-06-24 | 0.8424 | 0.8424 | -0.89% |
| 2024-06-21 | 0.8500 | 0.8500 | -0.18% |
| 2024-06-20 | 0.8515 | 0.8515 | -0.61% |
| 2024-06-19 | 0.8567 | 0.8567 | -0.51% |
| 2024-06-18 | 0.8611 | 0.8611 | 0.26% |
| 2024-06-17 | 0.8589 | 0.8589 | -0.26% |
| 2024-06-14 | 0.8611 | 0.8611 | 0.20% |
| 2024-06-13 | 0.8594 | 0.8594 | -0.45% |
| 2024-06-12 | 0.8633 | 0.8633 | 0.26% |
| 2024-06-11 | 0.8611 | 0.8611 | -0.45% |
| 2024-06-07 | 0.8650 | 0.8650 | -0.30% |
| 2024-06-06 | 0.8676 | 0.8676 | -0.10% |
| 2024-06-05 | 0.8685 | 0.8685 | -0.90% |
| 2024-06-04 | 0.8764 | 0.8764 | 0.70% |
| 2024-06-03 | 0.8703 | 0.8703 | 0.02% |
| 2024-05-31 | 0.8701 | 0.8701 | -0.16% |
| 2024-05-30 | 0.8715 | 0.8715 | -0.48% |
| 2024-05-29 | 0.8757 | 0.8757 | 0.19% |
| 2024-05-28 | 0.8740 | 0.8740 | -0.70% |
| 2024-05-27 | 0.8802 | 0.8802 | 0.88% |
| 2024-05-24 | 0.8725 | 0.8725 | -0.85% |
| 2024-05-23 | 0.8800 | 0.8800 | -1.09% |
| 2024-05-22 | 0.8897 | 0.8897 | -0.22% |
| 2024-05-21 | 0.8917 | 0.8917 | -0.58% |
| 2024-05-20 | 0.8969 | 0.8969 | 0.58% |
| 2024-05-17 | 0.8917 | 0.8917 | 0.63% |
| 2024-05-16 | 0.8861 | 0.8861 | -0.05% |
| 2024-05-15 | 0.8865 | 0.8865 | -0.55% |
| 2024-05-14 | 0.8914 | 0.8914 | 0.06% |
| 2024-05-13 | 0.8909 | 0.8909 | -0.21% |
| 2024-05-10 | 0.8928 | 0.8928 | -0.09% |
| 2024-05-09 | 0.8936 | 0.8936 | 1.20% |
| 2024-05-08 | 0.8830 | 0.8830 | -0.85% |
| 2024-05-07 | 0.8906 | 0.8906 | 0.08% |
| 2024-05-06 | 0.8899 | 0.8899 | 1.52% |
| 2024-04-30 | 0.8766 | 0.8766 | -0.11% |
| 2024-04-29 | 0.8776 | 0.8776 | 1.02% |
| 2024-04-26 | 0.8687 | 0.8687 | 1.45% |
| 2024-04-25 | 0.8563 | 0.8563 | 0.05% |
| 2024-04-24 | 0.8559 | 0.8559 | 0.79% |
