| 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)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% |
| 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% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.77% | -2.10% | -6.38% | -4.37% | -- | -7.04% | -6.72% |
| 同类排名 [混合型] |
1100 | 617 | 3071 | 3271 | -- | 1905 | -- |
| 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 | 0.9328 | 0.9328 | -1.53% |
| 2024-07-22 | 0.9473 | 0.9473 | -0.09% |
| 2024-07-19 | 0.9482 | 0.9482 | 0.04% |
| 2024-07-18 | 0.9478 | 0.9478 | 0.54% |
| 2024-07-17 | 0.9427 | 0.9427 | -0.73% |
| 2024-07-16 | 0.9496 | 0.9496 | 0.00% |
| 2024-07-15 | 0.9496 | 0.9496 | -0.33% |
| 2024-07-12 | 0.9527 | 0.9527 | -0.41% |
| 2024-07-11 | 0.9566 | 0.9566 | 1.23% |
| 2024-07-10 | 0.9450 | 0.9450 | -0.36% |
| 2024-07-09 | 0.9484 | 0.9484 | 0.95% |
| 2024-07-08 | 0.9395 | 0.9395 | -0.73% |
| 2024-07-05 | 0.9464 | 0.9464 | 0.34% |
| 2024-07-04 | 0.9432 | 0.9432 | -0.62% |
| 2024-07-03 | 0.9491 | 0.9491 | -0.92% |
| 2024-07-02 | 0.9579 | 0.9579 | -0.38% |
| 2024-07-01 | 0.9616 | 0.9616 | 0.83% |
| 2024-06-30 | 0.9537 | 0.9537 | 0.00% |
| 2024-06-28 | 0.9537 | 0.9537 | 1.18% |
| 2024-06-27 | 0.9426 | 0.9426 | -0.68% |
| 2024-06-26 | 0.9491 | 0.9491 | 1.18% |
| 2024-06-25 | 0.9380 | 0.9380 | -0.01% |
| 2024-06-24 | 0.9381 | 0.9381 | -1.54% |
| 2024-06-21 | 0.9528 | 0.9528 | 0.09% |
| 2024-06-20 | 0.9519 | 0.9519 | -0.49% |
| 2024-06-19 | 0.9566 | 0.9566 | -0.71% |
| 2024-06-18 | 0.9634 | 0.9634 | 0.38% |
| 2024-06-17 | 0.9598 | 0.9598 | -0.50% |
| 2024-06-14 | 0.9646 | 0.9646 | -0.25% |
| 2024-06-13 | 0.9670 | 0.9670 | -0.08% |
| 2024-06-12 | 0.9678 | 0.9678 | 0.27% |
| 2024-06-11 | 0.9652 | 0.9652 | -0.61% |
| 2024-06-07 | 0.9711 | 0.9711 | 0.29% |
| 2024-06-06 | 0.9683 | 0.9683 | -0.90% |
| 2024-06-05 | 0.9771 | 0.9771 | -0.54% |
| 2024-06-04 | 0.9824 | 0.9824 | 0.35% |
| 2024-06-03 | 0.9790 | 0.9790 | 0.00% |
| 2024-05-31 | 0.9790 | 0.9790 | 0.07% |
| 2024-05-30 | 0.9783 | 0.9783 | -0.19% |
| 2024-05-29 | 0.9802 | 0.9802 | -0.02% |
| 2024-05-28 | 0.9804 | 0.9804 | -0.46% |
| 2024-05-27 | 0.9849 | 0.9849 | 0.40% |
| 2024-05-24 | 0.9810 | 0.9810 | -0.52% |
| 2024-05-23 | 0.9861 | 0.9861 | -1.12% |
| 2024-05-22 | 0.9973 | 0.9973 | -0.19% |
| 2024-05-21 | 0.9992 | 0.9992 | -0.38% |
| 2024-05-20 | 1.0030 | 1.0030 | 0.32% |
| 2024-05-17 | 0.9998 | 0.9998 | 0.22% |
| 2024-05-16 | 0.9976 | 0.9976 | -0.33% |
| 2024-05-15 | 1.0009 | 1.0009 | -0.72% |
| 2024-05-14 | 1.0082 | 1.0082 | 0.15% |
| 2024-05-13 | 1.0067 | 1.0067 | 0.07% |
| 2024-05-10 | 1.0060 | 1.0060 | -0.24% |
| 2024-05-09 | 1.0084 | 1.0084 | 0.74% |
| 2024-05-08 | 1.0010 | 1.0010 | -0.42% |
| 2024-05-07 | 1.0052 | 1.0052 | 0.19% |
| 2024-05-06 | 1.0033 | 1.0033 | 0.44% |
| 2024-04-30 | 0.9989 | 0.9989 | -0.26% |
| 2024-04-29 | 1.0015 | 1.0015 | -0.24% |
| 2024-04-26 | 1.0039 | 1.0039 | 0.57% |
| 2024-04-25 | 0.9982 | 0.9982 | -0.02% |
