| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.42% | -2.11% | 0.86% | 3.18% | -- | -0.49% | -2.65% |
| 同类排名 [混合型] |
175 | 227 | 17 | 90 | -- | 81 | -- |
| 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 |
| 2024-07-19 | 0.9735 | 0.9735 | -0.21% |
| 2024-07-18 | 0.9755 | 0.9755 | 0.28% |
| 2024-07-17 | 0.9728 | 0.9728 | -0.25% |
| 2024-07-16 | 0.9752 | 0.9752 | 0.22% |
| 2024-07-15 | 0.9731 | 0.9731 | -0.46% |
| 2024-07-12 | 0.9776 | 0.9776 | 0.17% |
| 2024-07-11 | 0.9759 | 0.9759 | 1.10% |
| 2024-07-10 | 0.9653 | 0.9653 | -0.32% |
| 2024-07-09 | 0.9684 | 0.9684 | 0.68% |
| 2024-07-08 | 0.9619 | 0.9619 | -0.86% |
| 2024-07-05 | 0.9702 | 0.9702 | -0.02% |
| 2024-07-04 | 0.9704 | 0.9704 | -0.40% |
| 2024-07-03 | 0.9743 | 0.9743 | 0.17% |
| 2024-07-02 | 0.9726 | 0.9726 | -0.36% |
| 2024-07-01 | 0.9761 | 0.9761 | 0.25% |
| 2024-06-30 | 0.9737 | 0.9737 | 0.00% |
| 2024-06-28 | 0.9737 | 0.9737 | 0.22% |
| 2024-06-27 | 0.9716 | 0.9716 | -1.00% |
| 2024-06-26 | 0.9814 | 0.9814 | 0.72% |
| 2024-06-25 | 0.9744 | 0.9744 | -0.29% |
| 2024-06-24 | 0.9772 | 0.9772 | -0.93% |
| 2024-06-21 | 0.9864 | 0.9864 | -0.30% |
| 2024-06-20 | 0.9894 | 0.9894 | -0.51% |
| 2024-06-19 | 0.9945 | 0.9945 | 0.01% |
| 2024-06-18 | 0.9944 | 0.9944 | 0.22% |
| 2024-06-17 | 0.9922 | 0.9922 | -0.22% |
| 2024-06-14 | 0.9944 | 0.9944 | 0.07% |
| 2024-06-13 | 0.9937 | 0.9937 | -0.07% |
| 2024-06-12 | 0.9944 | 0.9944 | 0.02% |
| 2024-06-11 | 0.9942 | 0.9942 | -0.31% |
| 2024-06-07 | 0.9973 | 0.9973 | -0.11% |
| 2024-06-06 | 0.9984 | 0.9984 | -0.16% |
| 2024-06-05 | 1.0000 | 1.0000 | -0.46% |
| 2024-06-04 | 1.0046 | 1.0046 | 0.63% |
| 2024-06-03 | 0.9983 | 0.9983 | 0.11% |
| 2024-05-31 | 0.9972 | 0.9972 | -0.14% |
| 2024-05-30 | 0.9986 | 0.9986 | -0.38% |
| 2024-05-29 | 1.0024 | 1.0024 | -0.19% |
| 2024-05-28 | 1.0043 | 1.0043 | -0.37% |
| 2024-05-27 | 1.0080 | 1.0080 | 0.82% |
| 2024-05-24 | 0.9998 | 0.9998 | -0.79% |
| 2024-05-23 | 1.0078 | 1.0078 | -1.00% |
| 2024-05-22 | 1.0180 | 1.0180 | 0.22% |
| 2024-05-21 | 1.0158 | 1.0158 | -0.89% |
| 2024-05-20 | 1.0249 | 1.0249 | 0.43% |
| 2024-05-17 | 1.0205 | 1.0205 | 0.56% |
| 2024-05-16 | 1.0148 | 1.0148 | 0.16% |
| 2024-05-15 | 1.0132 | 1.0132 | -0.46% |
| 2024-05-14 | 1.0179 | 1.0179 | 0.04% |
| 2024-05-13 | 1.0175 | 1.0175 | 0.27% |
| 2024-05-10 | 1.0148 | 1.0148 | 0.39% |
| 2024-05-09 | 1.0109 | 1.0109 | 0.97% |
| 2024-05-08 | 1.0012 | 1.0012 | -0.65% |
| 2024-05-07 | 1.0077 | 1.0077 | -0.16% |
| 2024-05-06 | 1.0093 | 1.0093 | 1.73% |
| 2024-04-30 | 0.9921 | 0.9921 | -0.29% |
| 2024-04-29 | 0.9950 | 0.9950 | 0.70% |
| 2024-04-26 | 0.9881 | 0.9881 | 1.24% |
| 2024-04-25 | 0.9760 | 0.9760 | 0.07% |
| 2024-04-24 | 0.9753 | 0.9753 | 0.86% |
