| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 广发中证光伏龙头30… | 0.4516 | 2.59% |
| 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 | 0.462 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-25 | 0.4888 | 1.804% |
| 2024-07-24 | 0.4876 | 1.802% |
| 2024-07-23 | 0.4981 | 1.806% |
| 2024-07-22 | 0.4879 | 1.799% |
| 2024-07-21 | 0.486 | 1.799% |
| 2024-07-19 | 0.4942 | 1.803% |
| 2024-07-18 | 0.4862 | 1.8% |
| 2024-07-17 | 0.4941 | 1.806% |
| 2024-07-16 | 0.4853 | 1.809% |
| 2024-07-15 | 0.4884 | 1.817% |
| 2024-07-14 | 0.4892 | 1.823% |
| 2024-07-12 | 0.4895 | 1.835% |
| 2024-07-11 | 0.4961 | 1.847% |
| 2024-07-10 | 0.5005 | 1.851% |
| 2024-07-09 | 0.5001 | 1.855% |
| 2024-07-08 | 0.5002 | 1.861% |
| 2024-07-07 | 0.5004 | 1.867% |
| 2024-07-05 | 0.5124 | 1.869% |
| 2024-07-04 | 0.5042 | 1.861% |
| 2024-07-03 | 0.5078 | 1.864% |
| 2024-07-02 | 0.5114 | 1.873% |
| 2024-07-01 | 0.5115 | 1.899% |
| 2024-06-30 | 0.502 | 1.925% |
| 2024-06-28 | 0.4975 | 1.93% |
| 2024-06-27 | 0.5104 | 1.96% |
| 2024-06-26 | 0.5242 | 1.97% |
| 2024-06-25 | 0.5604 | 1.977% |
| 2024-06-24 | 0.5612 | 1.972% |
| 2024-06-23 | 0.5058 | 1.946% |
| 2024-06-20 | 0.53 | 1.949% |
| 2024-06-19 | 0.536 | 1.951% |
| 2024-06-18 | 0.5521 | 1.958% |
| 2024-06-17 | 0.5124 | 1.952% |
| 2024-06-16 | 0.5103 | 1.951% |
| 2024-06-14 | 0.55 | 1.952% |
| 2024-06-13 | 0.5354 | 1.945% |
| 2024-06-12 | 0.5493 | 1.944% |
| 2024-06-11 | 0.5394 | 1.946% |
| 2024-06-10 | 0.5113 | 1.936% |
| 2024-06-07 | 0.5371 | 1.961% |
| 2024-06-06 | 0.5322 | 1.952% |
| 2024-06-05 | 0.5546 | 1.946% |
| 2024-06-04 | 0.519 | 1.945% |
| 2024-06-03 | 0.5489 | 1.944% |
| 2024-06-02 | 0.5164 | 1.943% |
| 2024-05-31 | 0.5197 | 1.941% |
| 2024-05-30 | 0.5205 | 1.948% |
| 2024-05-29 | 0.5531 | 1.946% |
| 2024-05-28 | 0.5169 | 1.942% |
| 2024-05-27 | 0.5472 | 1.942% |
| 2024-05-26 | 0.5147 | 1.942% |
| 2024-05-24 | 0.5335 | 1.944% |
| 2024-05-23 | 0.5156 | 1.937% |
| 2024-05-22 | 0.5471 | 1.947% |
| 2024-05-21 | 0.5169 | 1.948% |
| 2024-05-20 | 0.5462 | 1.956% |
| 2024-05-19 | 0.5168 | 1.94% |
| 2024-05-17 | 0.5194 | 1.943% |
| 2024-05-16 | 0.5358 | 1.95% |
| 2024-05-15 | 0.5487 | 1.963% |
| 2024-05-14 | 0.5307 | 1.97% |
| 2024-05-13 | 0.5159 | 1.965% |
| 2024-05-12 | 0.5204 | 1.971% |
| 2024-05-10 | 0.532 | 1.98% |
| 2024-05-09 | 0.561 | 1.979% |
| 2024-05-08 | 0.5605 | 1.962% |
| 2024-05-07 | 0.5218 | 1.946% |
| 2024-05-06 | 0.5268 | 1.951% |
| 2024-05-05 | 0.5295 | 1.972% |
| 2024-04-30 | 0.5316 | 2.004% |
| 2024-04-29 | 0.567 | 2.027% |
| 2024-04-28 | 0.5357 | 2.021% |
| 2024-04-26 | 0.537 | 2.031% |
