| 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 | 4.58% | 0.10% | 10.23% | -- | -- | -- | 0.98% |
| 同类排名 [指数型] |
202 | 1011 | 132 | -- | -- | -- | -- |
| 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 | 1.0098 | 1.0098 | -0.07% |
| 2024-07-19 | 1.0105 | 1.0105 | 0.68% |
| 2024-07-18 | 1.0037 | 1.0037 | 1.80% |
| 2024-07-17 | 0.9860 | 0.9860 | 0.40% |
| 2024-07-16 | 0.9821 | 0.9821 | 1.71% |
| 2024-07-15 | 0.9656 | 0.9656 | 0.57% |
| 2024-07-12 | 0.9601 | 0.9601 | 1.45% |
| 2024-07-11 | 0.9464 | 0.9464 | 0.40% |
| 2024-07-10 | 0.9426 | 0.9426 | -0.76% |
| 2024-07-09 | 0.9498 | 0.9498 | 3.16% |
| 2024-07-08 | 0.9207 | 0.9207 | -0.48% |
| 2024-07-05 | 0.9251 | 0.9251 | -0.48% |
| 2024-07-04 | 0.9296 | 0.9296 | -1.80% |
| 2024-07-03 | 0.9466 | 0.9466 | 1.58% |
| 2024-07-02 | 0.9319 | 0.9319 | -1.63% |
| 2024-07-01 | 0.9473 | 0.9473 | 0.42% |
| 2024-06-30 | 0.9433 | 0.9433 | 0.00% |
| 2024-06-28 | 0.9433 | 0.9433 | -0.20% |
| 2024-06-27 | 0.9452 | 0.9452 | -1.57% |
| 2024-06-26 | 0.9603 | 0.9603 | 1.64% |
| 2024-06-25 | 0.9448 | 0.9448 | -3.76% |
| 2024-06-24 | 0.9817 | 0.9817 | -2.69% |
| 2024-06-21 | 1.0088 | 1.0088 | -0.19% |
| 2024-06-20 | 1.0107 | 1.0107 | 0.19% |
| 2024-06-19 | 1.0088 | 1.0088 | 0.07% |
| 2024-06-18 | 1.0081 | 1.0081 | -0.26% |
| 2024-06-17 | 1.0107 | 1.0107 | 1.20% |
| 2024-06-14 | 0.9987 | 0.9987 | -1.18% |
| 2024-06-13 | 1.0106 | 1.0106 | 0.32% |
| 2024-06-12 | 1.0074 | 1.0074 | -0.56% |
| 2024-06-11 | 1.0131 | 1.0131 | 3.94% |
| 2024-06-07 | 0.9747 | 0.9747 | 0.22% |
| 2024-06-06 | 0.9726 | 0.9726 | 0.59% |
| 2024-06-05 | 0.9669 | 0.9669 | 0.19% |
| 2024-06-04 | 0.9651 | 0.9651 | 0.47% |
| 2024-06-03 | 0.9606 | 0.9606 | 2.20% |
| 2024-05-31 | 0.9399 | 0.9399 | -1.29% |
| 2024-05-30 | 0.9522 | 0.9522 | 1.25% |
| 2024-05-29 | 0.9404 | 0.9404 | -0.61% |
| 2024-05-28 | 0.9462 | 0.9462 | 0.07% |
| 2024-05-27 | 0.9455 | 0.9455 | 3.30% |
| 2024-05-24 | 0.9153 | 0.9153 | -2.00% |
| 2024-05-23 | 0.9340 | 0.9340 | -1.33% |
| 2024-05-22 | 0.9466 | 0.9466 | 0.32% |
| 2024-05-21 | 0.9436 | 0.9436 | 0.04% |
| 2024-05-20 | 0.9432 | 0.9432 | 0.17% |
| 2024-05-17 | 0.9416 | 0.9416 | 1.42% |
| 2024-05-16 | 0.9284 | 0.9284 | 0.15% |
| 2024-05-15 | 0.9270 | 0.9270 | -0.77% |
| 2024-05-14 | 0.9342 | 0.9342 | -0.38% |
| 2024-05-13 | 0.9378 | 0.9378 | -1.65% |
| 2024-05-10 | 0.9535 | 0.9535 | -2.54% |
| 2024-05-09 | 0.9784 | 0.9784 | 1.91% |
| 2024-05-08 | 0.9601 | 0.9601 | -1.22% |
| 2024-05-07 | 0.9720 | 0.9720 | -0.65% |
| 2024-05-06 | 0.9784 | 0.9784 | 0.41% |
| 2024-04-30 | 0.9744 | 0.9744 | -1.84% |
| 2024-04-29 | 0.9927 | 0.9927 | 4.02% |
| 2024-04-26 | 0.9543 | 0.9543 | 1.92% |
| 2024-04-25 | 0.9363 | 0.9363 | 0.56% |
| 2024-04-24 | 0.9311 | 0.9311 | 1.14% |
