| 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 2024-07-16 |
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 | -1.69% | -1.35% | -4.20% | -0.32% | -20.89% | -10.60% | -27.64% |
| 同类排名 [混合型] |
910 | 622 | 1484 | 1546 | 1661 | 1564 | -- |
| 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 | 1.3082 | 1.5782 | -1.58% |
| 2024-07-22 | 1.3292 | 1.5992 | -0.02% |
| 2024-07-19 | 1.3295 | 1.5995 | 0.25% |
| 2024-07-18 | 1.3262 | 1.5962 | 0.68% |
| 2024-07-17 | 1.3172 | 1.5872 | -1.01% |
| 2024-07-16 | 1.3307 | 1.6007 | 0.39% |
| 2024-07-15 | 1.3255 | 1.5955 | -0.33% |
| 2024-07-12 | 1.3299 | 1.5999 | -0.61% |
| 2024-07-11 | 1.3380 | 1.6080 | 1.50% |
| 2024-07-10 | 1.3182 | 1.5882 | -0.39% |
| 2024-07-09 | 1.3233 | 1.5933 | 1.29% |
| 2024-07-08 | 1.3065 | 1.5765 | -0.81% |
| 2024-07-05 | 1.3172 | 1.5872 | 0.44% |
| 2024-07-04 | 1.3114 | 1.5814 | -0.62% |
| 2024-07-03 | 1.3196 | 1.5896 | -1.08% |
| 2024-07-02 | 1.3340 | 1.6040 | -0.49% |
| 2024-07-01 | 1.3406 | 1.6106 | 0.86% |
| 2024-06-30 | 1.3292 | 1.5992 | -0.01% |
| 2024-06-28 | 1.3293 | 1.5993 | 1.61% |
| 2024-06-27 | 1.3082 | 1.5782 | -0.65% |
| 2024-06-26 | 1.3167 | 1.5867 | 1.30% |
| 2024-06-25 | 1.2998 | 1.5698 | -0.44% |
| 2024-06-24 | 1.3056 | 1.5756 | -1.55% |
| 2024-06-21 | 1.3261 | 1.5961 | 0.11% |
| 2024-06-20 | 1.3246 | 1.5946 | -0.56% |
| 2024-06-19 | 1.3321 | 1.6021 | -0.71% |
| 2024-06-18 | 1.3416 | 1.6116 | 0.65% |
| 2024-06-17 | 1.3329 | 1.6029 | 0.07% |
| 2024-06-14 | 1.3320 | 1.6020 | -0.69% |
| 2024-06-13 | 1.3412 | 1.6112 | -0.19% |
| 2024-06-12 | 1.3437 | 1.6137 | 0.46% |
| 2024-06-11 | 1.3375 | 1.6075 | -0.66% |
| 2024-06-07 | 1.3464 | 1.6164 | -0.01% |
| 2024-06-06 | 1.3465 | 1.6165 | -0.67% |
| 2024-06-05 | 1.3556 | 1.6256 | -0.66% |
| 2024-06-04 | 1.3646 | 1.6346 | 0.61% |
| 2024-06-03 | 1.3563 | 1.6263 | 0.03% |
| 2024-05-31 | 1.3559 | 1.6259 | -0.03% |
| 2024-05-30 | 1.3563 | 1.6263 | 0.07% |
| 2024-05-29 | 1.3553 | 1.6253 | 0.04% |
| 2024-05-28 | 1.3548 | 1.6248 | -0.62% |
| 2024-05-27 | 1.3633 | 1.6333 | 0.69% |
| 2024-05-24 | 1.3540 | 1.6240 | -0.62% |
| 2024-05-23 | 1.3624 | 1.6324 | -1.30% |
| 2024-05-22 | 1.3804 | 1.6504 | -0.38% |
| 2024-05-21 | 1.3856 | 1.6556 | -0.53% |
| 2024-05-20 | 1.3930 | 1.6630 | 0.30% |
| 2024-05-17 | 1.3888 | 1.6588 | 0.39% |
| 2024-05-16 | 1.3834 | 1.6534 | -0.82% |
| 2024-05-15 | 1.3948 | 1.6648 | -1.08% |
| 2024-05-14 | 1.4100 | 1.6800 | 0.36% |
| 2024-05-13 | 1.4050 | 1.6750 | 0.06% |
| 2024-05-10 | 1.4042 | 1.6742 | -0.32% |
| 2024-05-09 | 1.4087 | 1.6787 | 1.25% |
| 2024-05-08 | 1.3913 | 1.6613 | -0.87% |
| 2024-05-07 | 1.4035 | 1.6735 | 0.33% |
| 2024-05-06 | 1.3989 | 1.6689 | 1.40% |
| 2024-04-30 | 1.3796 | 1.6496 | -0.62% |
| 2024-04-29 | 1.3882 | 1.6582 | -0.01% |
| 2024-04-26 | 1.3884 | 1.6584 | 1.17% |
| 2024-04-25 | 1.3724 | 1.6424 | -0.16% |
