| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 广发碳中和主题混合发… | 1.0067 | 2.87% |
| 广发碳中和主题混合发… | 1.0062 | 2.85% |
| 广发成长新动能混合A | 0.9527 | 2.72% |
| 广发成长新动能混合C | 0.9442 | 2.72% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 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% |
| 广发添利货币B | 0.4926 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-09 |
最近一月 2024-06-16 |
最近一季 2024-04-16 |
最近半年 2024-01-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.71% | -1.91% | 1.48% | 1.98% | -- | -0.11% | -0.80% |
| 同类排名 [其他] |
51 | 222 | 47 | 95 | -- | 70 | -- |
| 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 |
| 2024-07-16 | 0.9781 | 0.9781 | 0.20% |
| 2024-07-15 | 0.9761 | 0.9761 | -0.45% |
| 2024-07-12 | 0.9805 | 0.9805 | 0.17% |
| 2024-07-11 | 0.9788 | 0.9788 | 1.09% |
| 2024-07-10 | 0.9682 | 0.9682 | -0.31% |
| 2024-07-09 | 0.9712 | 0.9712 | 0.67% |
| 2024-07-08 | 0.9647 | 0.9647 | -0.85% |
| 2024-07-05 | 0.9730 | 0.9730 | -0.02% |
| 2024-07-04 | 0.9732 | 0.9732 | -0.40% |
| 2024-07-03 | 0.9771 | 0.9771 | 0.17% |
| 2024-07-02 | 0.9754 | 0.9754 | -0.36% |
| 2024-07-01 | 0.9789 | 0.9789 | 0.25% |
| 2024-06-30 | 0.9765 | 0.9765 | 0.00% |
| 2024-06-28 | 0.9765 | 0.9765 | 0.23% |
| 2024-06-27 | 0.9743 | 0.9743 | -1.01% |
| 2024-06-26 | 0.9842 | 0.9842 | 0.73% |
| 2024-06-25 | 0.9771 | 0.9771 | -0.29% |
| 2024-06-24 | 0.9799 | 0.9799 | -0.93% |
| 2024-06-21 | 0.9891 | 0.9891 | -0.30% |
| 2024-06-20 | 0.9921 | 0.9921 | -0.51% |
| 2024-06-19 | 0.9972 | 0.9972 | 0.01% |
| 2024-06-18 | 0.9971 | 0.9971 | 0.22% |
| 2024-06-17 | 0.9949 | 0.9949 | -0.22% |
| 2024-06-14 | 0.9971 | 0.9971 | 0.08% |
| 2024-06-13 | 0.9963 | 0.9963 | -0.07% |
| 2024-06-12 | 0.9970 | 0.9970 | 0.02% |
| 2024-06-11 | 0.9968 | 0.9968 | -0.31% |
| 2024-06-07 | 0.9999 | 0.9999 | -0.11% |
| 2024-06-06 | 1.0010 | 1.0010 | -0.16% |
| 2024-06-05 | 1.0026 | 1.0026 | -0.46% |
| 2024-06-04 | 1.0072 | 1.0072 | 0.64% |
| 2024-06-03 | 1.0008 | 1.0008 | 0.11% |
| 2024-05-31 | 0.9997 | 0.9997 | -0.14% |
| 2024-05-30 | 1.0011 | 1.0011 | -0.38% |
| 2024-05-29 | 1.0049 | 1.0049 | -0.19% |
| 2024-05-28 | 1.0068 | 1.0068 | -0.37% |
| 2024-05-27 | 1.0105 | 1.0105 | 0.82% |
| 2024-05-24 | 1.0023 | 1.0023 | -0.79% |
| 2024-05-23 | 1.0103 | 1.0103 | -1.00% |
| 2024-05-22 | 1.0205 | 1.0205 | 0.22% |
| 2024-05-21 | 1.0183 | 1.0183 | -0.89% |
| 2024-05-20 | 1.0274 | 1.0274 | 0.44% |
| 2024-05-17 | 1.0229 | 1.0229 | 0.55% |
| 2024-05-16 | 1.0173 | 1.0173 | 0.17% |
| 2024-05-15 | 1.0156 | 1.0156 | -0.47% |
| 2024-05-14 | 1.0204 | 1.0204 | 0.05% |
| 2024-05-13 | 1.0199 | 1.0199 | 0.27% |
| 2024-05-10 | 1.0172 | 1.0172 | 0.39% |
| 2024-05-09 | 1.0132 | 1.0132 | 0.97% |
| 2024-05-08 | 1.0035 | 1.0035 | -0.64% |
| 2024-05-07 | 1.0100 | 1.0100 | -0.16% |
| 2024-05-06 | 1.0116 | 1.0116 | 1.74% |
| 2024-04-30 | 0.9943 | 0.9943 | -0.29% |
| 2024-04-29 | 0.9972 | 0.9972 | 0.71% |
| 2024-04-26 | 0.9902 | 0.9902 | 1.24% |
| 2024-04-25 | 0.9781 | 0.9781 | 0.07% |
| 2024-04-24 | 0.9774 | 0.9774 | 0.86% |
| 2024-04-23 | 0.9691 | 0.9691 | -0.06% |
| 2024-04-22 | 0.9697 | 0.9697 | 0.26% |
| 2024-04-19 | 0.9672 | 0.9672 | -0.61% |
