| 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 | -1.88% | -5.29% | -9.82% | -- | -- | -- | -3.80% |
| 同类排名 [指数型] |
2746 | 2826 | 2688 | -- | -- | -- | -- |
| 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 | 0.9620 | 0.9620 | -0.47% |
| 2024-07-19 | 0.9665 | 0.9665 | 0.34% |
| 2024-07-18 | 0.9632 | 0.9632 | 1.03% |
| 2024-07-17 | 0.9534 | 0.9534 | -0.95% |
| 2024-07-16 | 0.9625 | 0.9625 | -1.83% |
| 2024-07-15 | 0.9804 | 0.9804 | -0.28% |
| 2024-07-12 | 0.9832 | 0.9832 | -0.59% |
| 2024-07-11 | 0.9890 | 0.9890 | 2.98% |
| 2024-07-10 | 0.9604 | 0.9604 | 0.41% |
| 2024-07-09 | 0.9565 | 0.9565 | 1.06% |
| 2024-07-08 | 0.9465 | 0.9465 | -2.07% |
| 2024-07-05 | 0.9665 | 0.9665 | 0.08% |
| 2024-07-04 | 0.9657 | 0.9657 | -0.30% |
| 2024-07-03 | 0.9686 | 0.9686 | -1.71% |
| 2024-07-02 | 0.9855 | 0.9855 | -3.53% |
| 2024-07-01 | 1.0216 | 1.0216 | 0.33% |
| 2024-06-30 | 1.0182 | 1.0182 | -0.01% |
| 2024-06-28 | 1.0183 | 1.0183 | 1.58% |
| 2024-06-27 | 1.0025 | 1.0025 | -2.12% |
| 2024-06-26 | 1.0242 | 1.0242 | 0.54% |
| 2024-06-25 | 1.0187 | 1.0187 | 1.50% |
| 2024-06-24 | 1.0036 | 1.0036 | -1.19% |
| 2024-06-21 | 1.0157 | 1.0157 | 0.96% |
| 2024-06-20 | 1.0060 | 1.0060 | -1.29% |
| 2024-06-19 | 1.0191 | 1.0191 | -1.34% |
| 2024-06-18 | 1.0329 | 1.0329 | 1.98% |
| 2024-06-17 | 1.0128 | 1.0128 | -0.74% |
| 2024-06-14 | 1.0203 | 1.0203 | 0.28% |
| 2024-06-13 | 1.0175 | 1.0175 | -1.66% |
| 2024-06-12 | 1.0347 | 1.0347 | 1.14% |
| 2024-06-11 | 1.0230 | 1.0230 | -1.31% |
| 2024-06-07 | 1.0366 | 1.0366 | 0.71% |
| 2024-06-06 | 1.0293 | 1.0293 | 0.67% |
| 2024-06-05 | 1.0224 | 1.0224 | -1.79% |
| 2024-06-04 | 1.0410 | 1.0410 | 1.54% |
| 2024-06-03 | 1.0252 | 1.0252 | -0.95% |
| 2024-05-31 | 1.0350 | 1.0350 | -0.23% |
| 2024-05-30 | 1.0374 | 1.0374 | -0.41% |
| 2024-05-29 | 1.0417 | 1.0417 | -0.85% |
| 2024-05-28 | 1.0506 | 1.0506 | -2.37% |
| 2024-05-27 | 1.0761 | 1.0761 | 1.10% |
| 2024-05-24 | 1.0644 | 1.0644 | 0.44% |
| 2024-05-23 | 1.0597 | 1.0597 | -1.22% |
| 2024-05-22 | 1.0728 | 1.0728 | -0.71% |
| 2024-05-21 | 1.0805 | 1.0805 | -0.03% |
| 2024-05-20 | 1.0808 | 1.0808 | -1.04% |
| 2024-05-17 | 1.0922 | 1.0922 | -0.46% |
| 2024-05-16 | 1.0972 | 1.0972 | -0.39% |
| 2024-05-15 | 1.1015 | 1.1015 | -0.55% |
| 2024-05-14 | 1.1076 | 1.1076 | -1.07% |
| 2024-05-13 | 1.1196 | 1.1196 | -0.04% |
| 2024-05-10 | 1.1200 | 1.1200 | -0.34% |
| 2024-05-09 | 1.1238 | 1.1238 | 4.23% |
| 2024-05-08 | 1.0782 | 1.0782 | -1.37% |
| 2024-05-07 | 1.0932 | 1.0932 | -0.25% |
| 2024-05-06 | 1.0959 | 1.0959 | 2.91% |
| 2024-04-30 | 1.0649 | 1.0649 | -0.22% |
| 2024-04-29 | 1.0673 | 1.0673 | 0.40% |
| 2024-04-26 | 1.0631 | 1.0631 | 1.25% |
| 2024-04-25 | 1.0500 | 1.0500 | -0.81% |
| 2024-04-24 | 1.0586 | 1.0586 | 1.83% |
