| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 广发中证香港创新药(… | 0.6332 | 2.39% |
| 广发中证香港创新药E… | 0.7077 | 2.17% |
| 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 | 0.475 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.07% | -5.41% | -3.24% | 3.40% | -- | -8.29% | -4.32% |
| 同类排名 [混合型] |
532 | 3834 | 2694 | 2536 | -- | 2490 | -- |
| 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 |
| 2024-07-22 | 0.9568 | 0.9568 | 1.44% |
| 2024-07-19 | 0.9432 | 0.9432 | -0.14% |
| 2024-07-18 | 0.9445 | 0.9445 | 0.41% |
| 2024-07-17 | 0.9406 | 0.9406 | 0.90% |
| 2024-07-16 | 0.9322 | 0.9322 | -0.55% |
| 2024-07-15 | 0.9374 | 0.9374 | -1.34% |
| 2024-07-12 | 0.9501 | 0.9501 | 1.25% |
| 2024-07-11 | 0.9384 | 0.9384 | 2.30% |
| 2024-07-10 | 0.9173 | 0.9173 | -1.32% |
| 2024-07-09 | 0.9296 | 0.9296 | -0.42% |
| 2024-07-08 | 0.9335 | 0.9335 | -3.50% |
| 2024-07-05 | 0.9674 | 0.9674 | 3.35% |
| 2024-07-04 | 0.9360 | 0.9360 | -1.57% |
| 2024-07-03 | 0.9509 | 0.9509 | -1.96% |
| 2024-07-02 | 0.9699 | 0.9699 | -1.93% |
| 2024-07-01 | 0.9890 | 0.9890 | 0.66% |
| 2024-06-30 | 0.9825 | 0.9825 | 0.00% |
| 2024-06-28 | 0.9825 | 0.9825 | -0.43% |
| 2024-06-27 | 0.9867 | 0.9867 | -1.99% |
| 2024-06-26 | 1.0067 | 1.0067 | 2.41% |
| 2024-06-25 | 0.9830 | 0.9830 | -1.12% |
| 2024-06-24 | 0.9941 | 0.9941 | -1.72% |
| 2024-06-21 | 1.0115 | 1.0115 | 1.19% |
| 2024-06-20 | 0.9996 | 0.9996 | 0.24% |
| 2024-06-19 | 0.9972 | 0.9972 | -1.06% |
| 2024-06-18 | 1.0079 | 1.0079 | -0.41% |
| 2024-06-17 | 1.0120 | 1.0120 | 0.32% |
| 2024-06-14 | 1.0088 | 1.0088 | -1.03% |
| 2024-06-13 | 1.0193 | 1.0193 | -0.23% |
| 2024-06-12 | 1.0216 | 1.0216 | -0.20% |
| 2024-06-11 | 1.0236 | 1.0236 | 1.23% |
| 2024-06-07 | 1.0112 | 1.0112 | -0.74% |
| 2024-06-06 | 1.0187 | 1.0187 | -1.16% |
| 2024-06-05 | 1.0307 | 1.0307 | -0.82% |
| 2024-06-04 | 1.0392 | 1.0392 | 2.29% |
| 2024-06-03 | 1.0159 | 1.0159 | -0.84% |
| 2024-05-31 | 1.0245 | 1.0245 | 1.22% |
| 2024-05-30 | 1.0122 | 1.0122 | -0.69% |
| 2024-05-29 | 1.0192 | 1.0192 | -1.00% |
| 2024-05-28 | 1.0295 | 1.0295 | -0.44% |
| 2024-05-27 | 1.0341 | 1.0341 | 0.71% |
| 2024-05-24 | 1.0268 | 1.0268 | -1.20% |
| 2024-05-23 | 1.0393 | 1.0393 | -1.52% |
| 2024-05-22 | 1.0553 | 1.0553 | -0.97% |
| 2024-05-21 | 1.0656 | 1.0656 | -0.24% |
| 2024-05-20 | 1.0682 | 1.0682 | 0.18% |
| 2024-05-17 | 1.0663 | 1.0663 | -0.55% |
| 2024-05-16 | 1.0722 | 1.0722 | -0.33% |
| 2024-05-15 | 1.0758 | 1.0758 | -1.21% |
| 2024-05-14 | 1.0890 | 1.0890 | 0.79% |
| 2024-05-13 | 1.0805 | 1.0805 | -1.32% |
| 2024-05-10 | 1.0950 | 1.0950 | 0.10% |
| 2024-05-09 | 1.0939 | 1.0939 | 0.72% |
| 2024-05-08 | 1.0861 | 1.0861 | 0.42% |
| 2024-05-07 | 1.0816 | 1.0816 | 0.40% |
| 2024-05-06 | 1.0773 | 1.0773 | 3.07% |
| 2024-04-30 | 1.0452 | 1.0452 | 1.07% |
| 2024-04-29 | 1.0341 | 1.0341 | -0.11% |
| 2024-04-26 | 1.0352 | 1.0352 | 1.33% |
| 2024-04-25 | 1.0216 | 1.0216 | 1.31% |
| 2024-04-24 | 1.0084 | 1.0084 | 0.75% |
