| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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% |
| 广发中证香港创新药(… | 0.6332 | 2.39% |
| 广发中证香港创新药E… | 0.7077 | 2.17% |
| 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 | 0.475 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.51% | 1.00% | 2.76% | -- | 2.90% | 3.61% |
| 同类排名 [指数型] |
136 | 115 | 139 | 121 | -- | 123 | -- |
| 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 |
| 2024-07-22 | 1.0794 | 1.0975 | 0.14% |
| 2024-07-19 | 1.0779 | 1.0960 | 0.03% |
| 2024-07-18 | 1.0776 | 1.0957 | -0.03% |
| 2024-07-17 | 1.0779 | 1.0960 | 0.01% |
| 2024-07-16 | 1.0778 | 1.0959 | 0.02% |
| 2024-07-15 | 1.0776 | 1.0957 | 0.05% |
| 2024-07-12 | 1.0771 | 1.0952 | 0.04% |
| 2024-07-11 | 1.0767 | 1.0948 | 0.05% |
| 2024-07-10 | 1.0827 | 1.0943 | 0.01% |
| 2024-07-09 | 1.0826 | 1.0942 | 0.06% |
| 2024-07-08 | 1.0819 | 1.0935 | -0.08% |
| 2024-07-05 | 1.0828 | 1.0944 | -0.06% |
| 2024-07-04 | 1.0834 | 1.0950 | -0.01% |
| 2024-07-03 | 1.0835 | 1.0951 | 0.05% |
| 2024-07-02 | 1.0830 | 1.0946 | 0.07% |
| 2024-07-01 | 1.0822 | 1.0938 | -0.07% |
| 2024-06-30 | 1.0830 | 1.0946 | 0.02% |
| 2024-06-28 | 1.0828 | 1.0944 | 0.01% |
| 2024-06-27 | 1.0827 | 1.0943 | 0.06% |
| 2024-06-26 | 1.0820 | 1.0936 | 0.04% |
| 2024-06-25 | 1.0816 | 1.0932 | 0.06% |
| 2024-06-24 | 1.0809 | 1.0925 | 0.05% |
| 2024-06-21 | 1.0804 | 1.0920 | -0.03% |
| 2024-06-20 | 1.0807 | 1.0923 | 0.02% |
| 2024-06-19 | 1.0805 | 1.0921 | 0.06% |
| 2024-06-18 | 1.0798 | 1.0914 | 0.04% |
| 2024-06-17 | 1.0794 | 1.0910 | 0.00% |
| 2024-06-14 | 1.0794 | 1.0910 | 0.03% |
| 2024-06-13 | 1.0791 | 1.0907 | 0.00% |
| 2024-06-12 | 1.0791 | 1.0907 | -0.01% |
| 2024-06-11 | 1.0792 | 1.0908 | 0.03% |
| 2024-06-07 | 1.0789 | 1.0905 | 0.00% |
| 2024-06-06 | 1.0789 | 1.0905 | 0.01% |
| 2024-06-05 | 1.0788 | 1.0904 | 0.06% |
| 2024-06-04 | 1.0782 | 1.0898 | 0.02% |
| 2024-06-03 | 1.0780 | 1.0896 | 0.06% |
| 2024-05-31 | 1.0773 | 1.0889 | 0.02% |
| 2024-05-30 | 1.0771 | 1.0887 | 0.02% |
| 2024-05-29 | 1.0769 | 1.0885 | 0.04% |
| 2024-05-28 | 1.0765 | 1.0881 | 0.03% |
| 2024-05-27 | 1.0762 | 1.0878 | -0.01% |
| 2024-05-24 | 1.0763 | 1.0879 | -0.01% |
| 2024-05-23 | 1.0764 | 1.0880 | 0.05% |
| 2024-05-22 | 1.0759 | 1.0875 | 0.02% |
| 2024-05-21 | 1.0757 | 1.0873 | -0.02% |
| 2024-05-20 | 1.0759 | 1.0875 | 0.03% |
| 2024-05-17 | 1.0756 | 1.0872 | 0.02% |
| 2024-05-16 | 1.0754 | 1.0870 | -0.02% |
| 2024-05-15 | 1.0756 | 1.0872 | 0.01% |
| 2024-05-14 | 1.0755 | 1.0871 | 0.04% |
| 2024-05-13 | 1.0751 | 1.0867 | 0.09% |
| 2024-05-10 | 1.0741 | 1.0857 | 0.01% |
| 2024-05-09 | 1.0740 | 1.0856 | -0.07% |
| 2024-05-08 | 1.0747 | 1.0863 | -0.01% |
| 2024-05-07 | 1.0748 | 1.0864 | 0.10% |
| 2024-05-06 | 1.0737 | 1.0853 | 0.08% |
| 2024-04-30 | 1.0728 | 1.0844 | 0.17% |
| 2024-04-29 | 1.0710 | 1.0826 | -0.23% |
| 2024-04-26 | 1.0735 | 1.0851 | -0.14% |
| 2024-04-25 | 1.0750 | 1.0866 | 0.03% |
| 2024-04-24 | 1.0747 | 1.0863 | -0.13% |
