| 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 2024-07-16 |
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 | -3.54% | -6.06% | -0.64% | -2.21% | -- | -14.22% | -18.21% |
| 同类排名 [指数型] |
2546 | 2247 | 942 | 1797 | -- | 1945 | -- |
| 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 | 0.8179 | 0.8179 | -4.58% |
| 2024-07-22 | 0.8572 | 0.8572 | 0.34% |
| 2024-07-19 | 0.8543 | 0.8543 | 0.66% |
| 2024-07-18 | 0.8487 | 0.8487 | 0.52% |
| 2024-07-17 | 0.8443 | 0.8443 | -0.42% |
| 2024-07-16 | 0.8479 | 0.8479 | 2.10% |
| 2024-07-15 | 0.8305 | 0.8305 | -0.74% |
| 2024-07-12 | 0.8367 | 0.8367 | 0.35% |
| 2024-07-11 | 0.8338 | 0.8338 | 1.44% |
| 2024-07-10 | 0.8220 | 0.8220 | 0.37% |
| 2024-07-09 | 0.8190 | 0.8190 | 1.79% |
| 2024-07-08 | 0.8046 | 0.8046 | -0.90% |
| 2024-07-05 | 0.8119 | 0.8119 | 1.93% |
| 2024-07-04 | 0.7965 | 0.7965 | -1.48% |
| 2024-07-03 | 0.8085 | 0.8085 | -0.05% |
| 2024-07-02 | 0.8089 | 0.8089 | -1.95% |
| 2024-07-01 | 0.8250 | 0.8250 | 0.04% |
| 2024-06-30 | 0.8247 | 0.8247 | -0.01% |
| 2024-06-28 | 0.8248 | 0.8248 | -0.07% |
| 2024-06-27 | 0.8254 | 0.8254 | -2.01% |
| 2024-06-26 | 0.8423 | 0.8423 | 2.18% |
| 2024-06-25 | 0.8243 | 0.8243 | -2.69% |
| 2024-06-24 | 0.8471 | 0.8471 | -2.71% |
| 2024-06-21 | 0.8707 | 0.8707 | 0.59% |
| 2024-06-20 | 0.8656 | 0.8656 | 0.78% |
| 2024-06-19 | 0.8589 | 0.8589 | -0.05% |
| 2024-06-18 | 0.8593 | 0.8593 | -0.22% |
| 2024-06-17 | 0.8612 | 0.8612 | 0.64% |
| 2024-06-14 | 0.8557 | 0.8557 | -1.44% |
| 2024-06-13 | 0.8682 | 0.8682 | 1.20% |
| 2024-06-12 | 0.8579 | 0.8579 | -0.23% |
| 2024-06-11 | 0.8599 | 0.8599 | 3.29% |
| 2024-06-07 | 0.8325 | 0.8325 | -0.20% |
| 2024-06-06 | 0.8342 | 0.8342 | -1.51% |
| 2024-06-05 | 0.8470 | 0.8470 | -0.26% |
| 2024-06-04 | 0.8492 | 0.8492 | 0.74% |
| 2024-06-03 | 0.8430 | 0.8430 | 0.55% |
| 2024-05-31 | 0.8384 | 0.8384 | 0.37% |
| 2024-05-30 | 0.8353 | 0.8353 | 0.88% |
| 2024-05-29 | 0.8280 | 0.8280 | -0.23% |
| 2024-05-28 | 0.8299 | 0.8299 | -0.38% |
| 2024-05-27 | 0.8331 | 0.8331 | 1.12% |
| 2024-05-24 | 0.8239 | 0.8239 | -2.09% |
| 2024-05-23 | 0.8415 | 0.8415 | -1.76% |
| 2024-05-22 | 0.8566 | 0.8566 | 1.26% |
| 2024-05-21 | 0.8459 | 0.8459 | -0.73% |
| 2024-05-20 | 0.8521 | 0.8521 | 0.52% |
| 2024-05-17 | 0.8477 | 0.8477 | 0.94% |
| 2024-05-16 | 0.8398 | 0.8398 | -0.15% |
| 2024-05-15 | 0.8411 | 0.8411 | -0.97% |
| 2024-05-14 | 0.8493 | 0.8493 | -0.26% |
| 2024-05-13 | 0.8515 | 0.8515 | -1.73% |
| 2024-05-10 | 0.8665 | 0.8665 | -1.96% |
| 2024-05-09 | 0.8838 | 0.8838 | 2.26% |
| 2024-05-08 | 0.8643 | 0.8643 | -1.98% |
| 2024-05-07 | 0.8818 | 0.8818 | -0.45% |
| 2024-05-06 | 0.8858 | 0.8858 | 1.77% |
| 2024-04-30 | 0.8704 | 0.8704 | -1.39% |
| 2024-04-29 | 0.8827 | 0.8827 | 3.60% |
| 2024-04-26 | 0.8520 | 0.8520 | 2.72% |
| 2024-04-25 | 0.8294 | 0.8294 | 0.17% |
