| 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 | -2.64% | -2.65% | -7.41% | -6.93% | -20.12% | -11.90% | -25.38% |
| 同类排名 [混合型] |
1291 | 872 | 1904 | 2042 | 1599 | 1671 | -- |
| 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 | 0.9074 | 0.9074 | -1.32% |
| 2024-07-22 | 0.9195 | 0.9195 | -0.79% |
| 2024-07-19 | 0.9268 | 0.9268 | 0.04% |
| 2024-07-18 | 0.9264 | 0.9264 | 0.36% |
| 2024-07-17 | 0.9231 | 0.9231 | -0.95% |
| 2024-07-16 | 0.9320 | 0.9320 | 0.77% |
| 2024-07-15 | 0.9249 | 0.9249 | -0.09% |
| 2024-07-12 | 0.9257 | 0.9257 | -0.33% |
| 2024-07-11 | 0.9288 | 0.9288 | 0.85% |
| 2024-07-10 | 0.9210 | 0.9210 | -0.35% |
| 2024-07-09 | 0.9242 | 0.9242 | 1.10% |
| 2024-07-08 | 0.9141 | 0.9141 | -0.08% |
| 2024-07-05 | 0.9148 | 0.9148 | -0.20% |
| 2024-07-04 | 0.9166 | 0.9166 | -0.35% |
| 2024-07-03 | 0.9198 | 0.9198 | -0.21% |
| 2024-07-02 | 0.9217 | 0.9217 | -0.65% |
| 2024-07-01 | 0.9277 | 0.9277 | 0.27% |
| 2024-06-30 | 0.9252 | 0.9252 | -0.01% |
| 2024-06-28 | 0.9253 | 0.9253 | 1.05% |
| 2024-06-27 | 0.9157 | 0.9157 | -0.64% |
| 2024-06-26 | 0.9216 | 0.9216 | 0.46% |
| 2024-06-25 | 0.9174 | 0.9174 | -0.60% |
| 2024-06-24 | 0.9229 | 0.9229 | -0.99% |
| 2024-06-21 | 0.9321 | 0.9321 | 0.00% |
| 2024-06-20 | 0.9321 | 0.9321 | -0.58% |
| 2024-06-19 | 0.9375 | 0.9375 | -0.70% |
| 2024-06-18 | 0.9441 | 0.9441 | 0.27% |
| 2024-06-17 | 0.9416 | 0.9416 | -0.08% |
| 2024-06-14 | 0.9424 | 0.9424 | -0.30% |
| 2024-06-13 | 0.9452 | 0.9452 | -0.91% |
| 2024-06-12 | 0.9539 | 0.9539 | 0.04% |
| 2024-06-11 | 0.9535 | 0.9535 | -0.78% |
| 2024-06-07 | 0.9610 | 0.9610 | -0.44% |
| 2024-06-06 | 0.9652 | 0.9652 | -0.48% |
| 2024-06-05 | 0.9699 | 0.9699 | -1.07% |
| 2024-06-04 | 0.9804 | 0.9804 | 0.64% |
| 2024-06-03 | 0.9742 | 0.9742 | 0.05% |
| 2024-05-31 | 0.9737 | 0.9737 | -0.15% |
| 2024-05-30 | 0.9752 | 0.9752 | -0.94% |
| 2024-05-29 | 0.9845 | 0.9845 | -0.20% |
| 2024-05-28 | 0.9865 | 0.9865 | -0.92% |
| 2024-05-27 | 0.9957 | 0.9957 | 0.88% |
| 2024-05-24 | 0.9870 | 0.9870 | -0.53% |
| 2024-05-23 | 0.9923 | 0.9923 | -1.55% |
| 2024-05-22 | 1.0079 | 1.0079 | -0.36% |
| 2024-05-21 | 1.0115 | 1.0115 | -0.33% |
| 2024-05-20 | 1.0148 | 1.0148 | 0.72% |
| 2024-05-17 | 1.0075 | 1.0075 | 0.30% |
| 2024-05-16 | 1.0045 | 1.0045 | -0.38% |
| 2024-05-15 | 1.0083 | 1.0083 | -0.76% |
| 2024-05-14 | 1.0160 | 1.0160 | -0.09% |
| 2024-05-13 | 1.0169 | 1.0169 | 0.31% |
| 2024-05-10 | 1.0138 | 1.0138 | -0.38% |
| 2024-05-09 | 1.0177 | 1.0177 | 1.67% |
| 2024-05-08 | 1.0010 | 1.0010 | -0.40% |
| 2024-05-07 | 1.0050 | 1.0050 | -0.30% |
| 2024-05-06 | 1.0080 | 1.0080 | 1.61% |
| 2024-04-30 | 0.9920 | 0.9920 | -0.40% |
| 2024-04-29 | 0.9960 | 0.9960 | 0.40% |
| 2024-04-26 | 0.9920 | 0.9920 | 0.51% |
| 2024-04-25 | 0.9870 | 0.9870 | 0.20% |
| 2024-04-24 | 0.9850 | 0.9850 | 0.51% |
