| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 | -1.38% | -0.97% | -1.64% | 1.33% | -5.10% | -1.05% | -7.14% |
| 同类排名 [混合型] |
1198 | 848 | 1172 | 1043 | 1109 | 1050 | -- |
| 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 | 0.9286 | 0.9286 | -0.71% |
| 2024-07-22 | 0.9352 | 0.9352 | 0.05% |
| 2024-07-19 | 0.9347 | 0.9347 | -0.36% |
| 2024-07-18 | 0.9381 | 0.9381 | 0.16% |
| 2024-07-17 | 0.9366 | 0.9366 | -0.53% |
| 2024-07-16 | 0.9416 | 0.9416 | 0.29% |
| 2024-07-15 | 0.9389 | 0.9389 | 0.03% |
| 2024-07-12 | 0.9386 | 0.9386 | 0.00% |
| 2024-07-11 | 0.9386 | 0.9386 | 0.34% |
| 2024-07-10 | 0.9354 | 0.9354 | -0.25% |
| 2024-07-09 | 0.9377 | 0.9377 | 0.53% |
| 2024-07-08 | 0.9328 | 0.9328 | -0.14% |
| 2024-07-05 | 0.9341 | 0.9341 | 0.11% |
| 2024-07-04 | 0.9331 | 0.9331 | -0.18% |
| 2024-07-03 | 0.9348 | 0.9348 | 0.00% |
| 2024-07-02 | 0.9348 | 0.9348 | -0.07% |
| 2024-07-01 | 0.9355 | 0.9355 | 0.10% |
| 2024-06-30 | 0.9346 | 0.9346 | 0.00% |
| 2024-06-28 | 0.9346 | 0.9346 | 0.43% |
| 2024-06-27 | 0.9306 | 0.9306 | -0.41% |
| 2024-06-26 | 0.9344 | 0.9344 | 0.25% |
| 2024-06-25 | 0.9321 | 0.9321 | -0.19% |
| 2024-06-24 | 0.9339 | 0.9339 | -0.41% |
| 2024-06-21 | 0.9377 | 0.9377 | -0.11% |
| 2024-06-20 | 0.9387 | 0.9387 | -0.10% |
| 2024-06-19 | 0.9396 | 0.9396 | 0.17% |
| 2024-06-18 | 0.9380 | 0.9380 | 0.06% |
| 2024-06-17 | 0.9374 | 0.9374 | -0.09% |
| 2024-06-14 | 0.9382 | 0.9382 | 0.00% |
| 2024-06-13 | 0.9382 | 0.9382 | 0.04% |
| 2024-06-12 | 0.9378 | 0.9378 | 0.06% |
| 2024-06-11 | 0.9372 | 0.9372 | -0.15% |
| 2024-06-07 | 0.9386 | 0.9386 | 0.11% |
| 2024-06-06 | 0.9376 | 0.9376 | -0.12% |
| 2024-06-05 | 0.9387 | 0.9387 | -0.24% |
| 2024-06-04 | 0.9410 | 0.9410 | 0.01% |
| 2024-06-03 | 0.9409 | 0.9409 | -0.08% |
| 2024-05-31 | 0.9417 | 0.9417 | 0.13% |
| 2024-05-30 | 0.9405 | 0.9405 | -0.14% |
| 2024-05-29 | 0.9418 | 0.9418 | 0.05% |
| 2024-05-28 | 0.9413 | 0.9413 | -0.18% |
| 2024-05-27 | 0.9430 | 0.9430 | 0.34% |
| 2024-05-24 | 0.9398 | 0.9398 | -0.30% |
| 2024-05-23 | 0.9426 | 0.9426 | -0.39% |
| 2024-05-22 | 0.9463 | 0.9463 | -0.05% |
| 2024-05-21 | 0.9468 | 0.9468 | -0.41% |
| 2024-05-20 | 0.9507 | 0.9507 | 0.22% |
| 2024-05-17 | 0.9486 | 0.9486 | 0.27% |
| 2024-05-16 | 0.9460 | 0.9460 | -0.12% |
| 2024-05-15 | 0.9471 | 0.9471 | 0.01% |
| 2024-05-14 | 0.9470 | 0.9470 | 0.06% |
| 2024-05-13 | 0.9464 | 0.9464 | -0.19% |
| 2024-05-10 | 0.9482 | 0.9482 | -0.23% |
| 2024-05-09 | 0.9504 | 0.9504 | 0.24% |
| 2024-05-08 | 0.9481 | 0.9481 | -0.20% |
| 2024-05-07 | 0.9500 | 0.9500 | 0.25% |
| 2024-05-06 | 0.9476 | 0.9476 | 0.57% |
| 2024-04-30 | 0.9422 | 0.9422 | -0.24% |
| 2024-04-29 | 0.9445 | 0.9445 | -0.07% |
| 2024-04-26 | 0.9452 | 0.9452 | -0.10% |
| 2024-04-25 | 0.9461 | 0.9461 | -0.06% |
