| 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)C | 0.9055 | 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -4.62% | -3.30% | 10.13% | -- | -- | -- | 7.46% |
| 同类排名 [QDII] |
37 | 39 | 31 | -- | -- | -- | -- |
| 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 |
| 2024-07-19 | 3.6548 | 3.6548 | -0.25% |
| 2024-07-18 | 3.6638 | 3.6638 | -0.52% |
| 2024-07-17 | 3.6831 | 3.6831 | -3.48% |
| 2024-07-16 | 3.8157 | 3.8157 | -0.37% |
| 2024-07-15 | 3.8300 | 3.8300 | -0.05% |
| 2024-07-12 | 3.8318 | 3.8318 | 0.68% |
| 2024-07-11 | 3.8061 | 3.8061 | -1.67% |
| 2024-07-10 | 3.8706 | 3.8706 | 1.02% |
| 2024-07-09 | 3.8315 | 3.8315 | 0.02% |
| 2024-07-08 | 3.8308 | 3.8308 | -0.37% |
| 2024-07-05 | 3.8451 | 3.8451 | 0.79% |
| 2024-07-04 | 3.8151 | 3.8151 | 0.14% |
| 2024-07-03 | 3.8099 | 3.8099 | 1.06% |
| 2024-07-02 | 3.7701 | 3.7701 | 0.62% |
| 2024-07-01 | 3.7468 | 3.7468 | 0.73% |
| 2024-06-30 | 3.7197 | 3.7197 | -0.02% |
| 2024-06-28 | 3.7203 | 3.7203 | -0.66% |
| 2024-06-27 | 3.7450 | 3.7450 | 0.03% |
| 2024-06-26 | 3.7437 | 3.7437 | 0.03% |
| 2024-06-25 | 3.7425 | 3.7425 | 1.62% |
| 2024-06-24 | 3.6828 | 3.6828 | -1.31% |
| 2024-06-21 | 3.7315 | 3.7315 | -0.66% |
| 2024-06-20 | 3.7562 | 3.7562 | -0.61% |
| 2024-06-19 | 3.7794 | 3.7794 | 0.27% |
| 2024-06-18 | 3.7692 | 3.7692 | 0.23% |
| 2024-06-17 | 3.7605 | 3.7605 | 0.50% |
| 2024-06-14 | 3.7419 | 3.7419 | 0.02% |
| 2024-06-13 | 3.7413 | 3.7413 | -0.01% |
| 2024-06-12 | 3.7416 | 3.7416 | 1.48% |
| 2024-06-11 | 3.6869 | 3.6869 | 0.84% |
| 2024-06-07 | 3.6562 | 3.6562 | -0.42% |
| 2024-06-06 | 3.6715 | 3.6715 | 0.00% |
| 2024-06-05 | 3.6716 | 3.6716 | 2.08% |
| 2024-06-04 | 3.5967 | 3.5967 | 0.08% |
| 2024-06-03 | 3.5937 | 3.5937 | 0.77% |
| 2024-05-31 | 3.5661 | 3.5661 | -0.21% |
| 2024-05-30 | 3.5736 | 3.5736 | -2.31% |
| 2024-05-29 | 3.6580 | 3.6580 | -0.68% |
| 2024-05-28 | 3.6832 | 3.6832 | 0.24% |
| 2024-05-27 | 3.6744 | 3.6744 | 0.19% |
| 2024-05-24 | 3.6676 | 3.6676 | 1.11% |
| 2024-05-23 | 3.6274 | 3.6274 | 0.03% |
| 2024-05-22 | 3.6262 | 3.6262 | -0.51% |
| 2024-05-21 | 3.6447 | 3.6447 | -0.12% |
| 2024-05-20 | 3.6489 | 3.6489 | 1.06% |
| 2024-05-17 | 3.6105 | 3.6105 | 0.39% |
| 2024-05-16 | 3.5964 | 3.5964 | -0.58% |
| 2024-05-15 | 3.6173 | 3.6173 | 2.23% |
| 2024-05-14 | 3.5385 | 3.5385 | 0.60% |
| 2024-05-13 | 3.5173 | 3.5173 | 0.23% |
| 2024-05-10 | 3.5091 | 3.5091 | 0.24% |
| 2024-05-09 | 3.5006 | 3.5006 | 0.17% |
| 2024-05-08 | 3.4946 | 3.4946 | -0.11% |
| 2024-05-07 | 3.4985 | 3.4985 | -0.51% |
| 2024-05-06 | 3.5166 | 3.5166 | 4.13% |
| 2024-04-30 | 3.3770 | 3.3770 | -1.77% |
| 2024-04-29 | 3.4378 | 3.4378 | -0.60% |
| 2024-04-26 | 3.4586 | 3.4586 | 2.50% |
| 2024-04-25 | 3.3742 | 3.3742 | -1.22% |
| 2024-04-24 | 3.4159 | 3.4159 | -0.36% |
