| 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 | -0.77% | -2.84% | -0.73% | 2.13% | -- | -4.01% | -6.33% |
| 同类排名 [其他] |
135 | 175 | 94 | 119 | -- | 128 | -- |
| 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 | 0.8621 | 0.8621 | -0.17% |
| 2024-07-18 | 0.8636 | 0.8636 | 0.34% |
| 2024-07-17 | 0.8607 | 0.8607 | -0.61% |
| 2024-07-16 | 0.8660 | 0.8660 | 0.19% |
| 2024-07-15 | 0.8644 | 0.8644 | -0.51% |
| 2024-07-12 | 0.8688 | 0.8688 | -0.05% |
| 2024-07-11 | 0.8692 | 0.8692 | 1.40% |
| 2024-07-10 | 0.8572 | 0.8572 | -0.42% |
| 2024-07-09 | 0.8608 | 0.8608 | 1.10% |
| 2024-07-08 | 0.8514 | 0.8514 | -1.10% |
| 2024-07-05 | 0.8609 | 0.8609 | 0.21% |
| 2024-07-04 | 0.8591 | 0.8591 | -0.61% |
| 2024-07-03 | 0.8644 | 0.8644 | -0.17% |
| 2024-07-02 | 0.8659 | 0.8659 | -0.56% |
| 2024-07-01 | 0.8708 | 0.8708 | 0.51% |
| 2024-06-30 | 0.8664 | 0.8664 | 0.00% |
| 2024-06-27 | 0.8625 | 0.8625 | -1.21% |
| 2024-06-26 | 0.8731 | 0.8731 | 0.97% |
| 2024-06-25 | 0.8647 | 0.8647 | -0.36% |
| 2024-06-24 | 0.8678 | 0.8678 | -1.30% |
| 2024-06-21 | 0.8792 | 0.8792 | -0.23% |
| 2024-06-20 | 0.8812 | 0.8812 | -0.69% |
| 2024-06-19 | 0.8873 | 0.8873 | -0.30% |
| 2024-06-18 | 0.8900 | 0.8900 | 0.36% |
| 2024-06-17 | 0.8868 | 0.8868 | -0.19% |
| 2024-06-14 | 0.8885 | 0.8885 | 0.09% |
| 2024-06-13 | 0.8877 | 0.8877 | -0.17% |
| 2024-06-12 | 0.8892 | 0.8892 | 0.20% |
| 2024-06-11 | 0.8874 | 0.8874 | -0.27% |
| 2024-06-07 | 0.8898 | 0.8898 | -0.04% |
| 2024-06-06 | 0.8902 | 0.8902 | -0.29% |
| 2024-06-05 | 0.8928 | 0.8928 | -0.58% |
| 2024-06-04 | 0.8980 | 0.8980 | 0.75% |
| 2024-06-03 | 0.8913 | 0.8913 | -0.11% |
| 2024-05-31 | 0.8923 | 0.8923 | -0.04% |
| 2024-05-30 | 0.8927 | 0.8927 | -0.38% |
| 2024-05-29 | 0.8961 | 0.8961 | -0.13% |
| 2024-05-28 | 0.8973 | 0.8973 | -0.53% |
| 2024-05-27 | 0.9021 | 0.9021 | 0.97% |
| 2024-05-24 | 0.8934 | 0.8934 | -0.88% |
| 2024-05-23 | 0.9013 | 0.9013 | -1.23% |
| 2024-05-22 | 0.9125 | 0.9125 | 0.12% |
| 2024-05-21 | 0.9114 | 0.9114 | -0.87% |
| 2024-05-20 | 0.9194 | 0.9194 | 0.57% |
| 2024-05-17 | 0.9142 | 0.9142 | 0.75% |
| 2024-05-16 | 0.9074 | 0.9074 | 0.06% |
| 2024-05-15 | 0.9069 | 0.9069 | -0.50% |
| 2024-05-14 | 0.9115 | 0.9115 | 0.04% |
| 2024-05-13 | 0.9111 | 0.9111 | 0.00% |
| 2024-05-10 | 0.9111 | 0.9111 | 0.21% |
| 2024-05-09 | 0.9092 | 0.9092 | 1.15% |
| 2024-05-08 | 0.8989 | 0.8989 | -0.83% |
| 2024-05-07 | 0.9064 | 0.9064 | -0.11% |
| 2024-05-06 | 0.9074 | 0.9074 | 1.76% |
| 2024-04-30 | 0.8917 | 0.8917 | -0.28% |
| 2024-04-29 | 0.8942 | 0.8942 | 0.85% |
| 2024-04-26 | 0.8867 | 0.8867 | 1.43% |
| 2024-04-25 | 0.8742 | 0.8742 | 0.01% |
