| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.57% | 0.12% | 10.30% | -- | -- | -- | 1.09% |
| 同类排名 [指数型] |
207 | 1006 | 130 | -- | -- | -- | -- |
| 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 | 1.0109 | 1.0109 | -0.07% |
| 2024-07-19 | 1.0116 | 1.0116 | 0.68% |
| 2024-07-18 | 1.0048 | 1.0048 | 1.80% |
| 2024-07-17 | 0.9870 | 0.9870 | 0.39% |
| 2024-07-16 | 0.9832 | 0.9832 | 1.71% |
| 2024-07-15 | 0.9667 | 0.9667 | 0.58% |
| 2024-07-12 | 0.9611 | 0.9611 | 1.45% |
| 2024-07-11 | 0.9474 | 0.9474 | 0.41% |
| 2024-07-10 | 0.9435 | 0.9435 | -0.77% |
| 2024-07-09 | 0.9508 | 0.9508 | 3.17% |
| 2024-07-08 | 0.9216 | 0.9216 | -0.48% |
| 2024-07-05 | 0.9260 | 0.9260 | -0.48% |
| 2024-07-04 | 0.9305 | 0.9305 | -1.79% |
| 2024-07-03 | 0.9475 | 0.9475 | 1.58% |
| 2024-07-02 | 0.9328 | 0.9328 | -1.62% |
| 2024-07-01 | 0.9482 | 0.9482 | 0.42% |
| 2024-06-30 | 0.9442 | 0.9442 | 0.00% |
| 2024-06-28 | 0.9442 | 0.9442 | -0.19% |
| 2024-06-27 | 0.9460 | 0.9460 | -1.57% |
| 2024-06-26 | 0.9611 | 0.9611 | 1.63% |
| 2024-06-25 | 0.9457 | 0.9457 | -3.76% |
| 2024-06-24 | 0.9826 | 0.9826 | -2.68% |
| 2024-06-21 | 1.0097 | 1.0097 | -0.19% |
| 2024-06-20 | 1.0116 | 1.0116 | 0.20% |
| 2024-06-19 | 1.0096 | 1.0096 | 0.06% |
| 2024-06-18 | 1.0090 | 1.0090 | -0.26% |
| 2024-06-17 | 1.0116 | 1.0116 | 1.21% |
| 2024-06-14 | 0.9995 | 0.9995 | -1.18% |
| 2024-06-13 | 1.0114 | 1.0114 | 0.32% |
| 2024-06-12 | 1.0082 | 1.0082 | -0.56% |
| 2024-06-11 | 1.0139 | 1.0139 | 3.94% |
| 2024-06-07 | 0.9755 | 0.9755 | 0.23% |
| 2024-06-06 | 0.9733 | 0.9733 | 0.59% |
| 2024-06-05 | 0.9676 | 0.9676 | 0.19% |
| 2024-06-04 | 0.9658 | 0.9658 | 0.47% |
| 2024-06-03 | 0.9613 | 0.9613 | 2.20% |
| 2024-05-31 | 0.9406 | 0.9406 | -1.28% |
| 2024-05-30 | 0.9528 | 0.9528 | 1.24% |
| 2024-05-29 | 0.9411 | 0.9411 | -0.60% |
| 2024-05-28 | 0.9468 | 0.9468 | 0.07% |
| 2024-05-27 | 0.9461 | 0.9461 | 3.30% |
| 2024-05-24 | 0.9159 | 0.9159 | -1.99% |
| 2024-05-23 | 0.9345 | 0.9345 | -1.34% |
| 2024-05-22 | 0.9472 | 0.9472 | 0.32% |
| 2024-05-21 | 0.9442 | 0.9442 | 0.04% |
| 2024-05-20 | 0.9438 | 0.9438 | 0.17% |
| 2024-05-17 | 0.9422 | 0.9422 | 1.43% |
| 2024-05-16 | 0.9289 | 0.9289 | 0.15% |
| 2024-05-15 | 0.9275 | 0.9275 | -0.77% |
| 2024-05-14 | 0.9347 | 0.9347 | -0.38% |
| 2024-05-13 | 0.9383 | 0.9383 | -1.65% |
| 2024-05-10 | 0.9540 | 0.9540 | -2.54% |
| 2024-05-09 | 0.9789 | 0.9789 | 1.91% |
| 2024-05-08 | 0.9606 | 0.9606 | -1.22% |
| 2024-05-07 | 0.9725 | 0.9725 | -0.65% |
| 2024-05-06 | 0.9789 | 0.9789 | 0.42% |
| 2024-04-30 | 0.9748 | 0.9748 | -1.84% |
| 2024-04-29 | 0.9931 | 0.9931 | 4.02% |
| 2024-04-26 | 0.9547 | 0.9547 | 1.92% |
| 2024-04-25 | 0.9367 | 0.9367 | 0.57% |
| 2024-04-24 | 0.9314 | 0.9314 | 1.13% |
