| 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 | -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 2024-07-16 |
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 | -0.56% | -0.87% | 0.82% | 4.44% | -0.36% | 1.51% | 0.14% |
| 同类排名 [混合型] |
699 | 803 | 236 | 272 | 617 | 575 | -- |
| 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 | 1.0014 | 1.0014 | -0.83% |
| 2024-07-22 | 1.0098 | 1.0098 | 0.21% |
| 2024-07-19 | 1.0077 | 1.0077 | -0.24% |
| 2024-07-18 | 1.0101 | 1.0101 | 0.11% |
| 2024-07-17 | 1.0090 | 1.0090 | 0.20% |
| 2024-07-16 | 1.0070 | 1.0070 | 0.26% |
| 2024-07-15 | 1.0044 | 1.0044 | -0.08% |
| 2024-07-12 | 1.0052 | 1.0052 | 0.00% |
| 2024-07-11 | 1.0052 | 1.0052 | 0.53% |
| 2024-07-10 | 0.9999 | 0.9999 | 0.00% |
| 2024-07-09 | 0.9999 | 0.9999 | -0.10% |
| 2024-07-08 | 1.0009 | 1.0009 | -0.61% |
| 2024-07-05 | 1.0070 | 1.0070 | 0.49% |
| 2024-07-04 | 1.0021 | 1.0021 | -0.02% |
| 2024-07-03 | 1.0023 | 1.0023 | 0.14% |
| 2024-07-02 | 1.0009 | 1.0009 | -0.14% |
| 2024-07-01 | 1.0023 | 1.0023 | -0.01% |
| 2024-06-30 | 1.0024 | 1.0024 | 0.01% |
| 2024-06-28 | 1.0023 | 1.0023 | -0.21% |
| 2024-06-27 | 1.0044 | 1.0044 | -0.41% |
| 2024-06-26 | 1.0085 | 1.0085 | 0.40% |
| 2024-06-25 | 1.0045 | 1.0045 | -0.19% |
| 2024-06-24 | 1.0064 | 1.0064 | -0.38% |
| 2024-06-21 | 1.0102 | 1.0102 | -0.09% |
| 2024-06-20 | 1.0111 | 1.0111 | -0.10% |
| 2024-06-19 | 1.0121 | 1.0121 | 0.00% |
| 2024-06-18 | 1.0121 | 1.0121 | -0.17% |
| 2024-06-17 | 1.0138 | 1.0138 | 0.01% |
| 2024-06-14 | 1.0137 | 1.0137 | -0.04% |
| 2024-06-13 | 1.0141 | 1.0141 | 0.14% |
| 2024-06-12 | 1.0127 | 1.0127 | -0.06% |
| 2024-06-11 | 1.0133 | 1.0133 | 0.05% |
| 2024-06-07 | 1.0128 | 1.0128 | -0.10% |
| 2024-06-06 | 1.0138 | 1.0138 | 0.04% |
| 2024-06-05 | 1.0134 | 1.0134 | -0.02% |
| 2024-06-04 | 1.0136 | 1.0136 | 0.28% |
| 2024-06-03 | 1.0108 | 1.0108 | -0.07% |
| 2024-05-31 | 1.0115 | 1.0115 | 0.30% |
| 2024-05-30 | 1.0085 | 1.0085 | -0.08% |
| 2024-05-29 | 1.0093 | 1.0093 | -0.09% |
| 2024-05-28 | 1.0102 | 1.0102 | 0.00% |
| 2024-05-27 | 1.0102 | 1.0102 | 0.13% |
| 2024-05-24 | 1.0089 | 1.0089 | -0.38% |
| 2024-05-23 | 1.0127 | 1.0127 | -0.24% |
| 2024-05-22 | 1.0151 | 1.0151 | -0.06% |
| 2024-05-21 | 1.0157 | 1.0157 | -0.38% |
| 2024-05-20 | 1.0196 | 1.0196 | 0.33% |
| 2024-05-17 | 1.0162 | 1.0162 | 0.19% |
| 2024-05-16 | 1.0143 | 1.0143 | 0.13% |
| 2024-05-15 | 1.0130 | 1.0130 | -0.06% |
| 2024-05-14 | 1.0136 | 1.0136 | 0.05% |
| 2024-05-13 | 1.0131 | 1.0131 | -0.20% |
| 2024-05-10 | 1.0151 | 1.0151 | 0.10% |
| 2024-05-09 | 1.0141 | 1.0141 | 0.37% |
| 2024-05-08 | 1.0104 | 1.0104 | -0.13% |
| 2024-05-07 | 1.0117 | 1.0117 | -0.03% |
| 2024-05-06 | 1.0120 | 1.0120 | 0.92% |
| 2024-04-30 | 1.0028 | 1.0028 | -0.18% |
| 2024-04-29 | 1.0046 | 1.0046 | 0.18% |
| 2024-04-26 | 1.0028 | 1.0028 | 0.48% |
| 2024-04-25 | 0.9980 | 0.9980 | 0.12% |
