| 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 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.28% | 1.86% | 3.63% | 26.58% | 19.08% | 13.41% | 17.76% |
| 同类排名 [指数型] |
1261 | 358 | 464 | 20 | 3 | 125 | -- |
| 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 | 1.1776 | 1.1776 | 1.54% |
| 2024-07-19 | 1.1597 | 1.1597 | -1.70% |
| 2024-07-18 | 1.1797 | 1.1797 | 0.26% |
| 2024-07-17 | 1.1766 | 1.1766 | -0.52% |
| 2024-07-16 | 1.1828 | 1.1828 | 1.73% |
| 2024-07-15 | 1.1627 | 1.1627 | -0.57% |
| 2024-07-12 | 1.1694 | 1.1694 | 0.68% |
| 2024-07-11 | 1.1615 | 1.1615 | 1.72% |
| 2024-07-10 | 1.1419 | 1.1419 | 0.81% |
| 2024-07-09 | 1.1327 | 1.1327 | 2.47% |
| 2024-07-08 | 1.1054 | 1.1054 | -0.22% |
| 2024-07-05 | 1.1078 | 1.1078 | 0.55% |
| 2024-07-04 | 1.1017 | 1.1017 | -1.02% |
| 2024-07-03 | 1.1131 | 1.1131 | -0.47% |
| 2024-07-02 | 1.1184 | 1.1184 | -1.39% |
| 2024-07-01 | 1.1342 | 1.1342 | 1.14% |
| 2024-06-30 | 1.1214 | 1.1214 | -0.01% |
| 2024-06-28 | 1.1215 | 1.1215 | 2.03% |
| 2024-06-27 | 1.0992 | 1.0992 | -1.70% |
| 2024-06-26 | 1.1182 | 1.1182 | 0.35% |
| 2024-06-25 | 1.1143 | 1.1143 | -1.27% |
| 2024-06-24 | 1.1286 | 1.1286 | -2.38% |
| 2024-06-21 | 1.1561 | 1.1561 | 0.36% |
| 2024-06-20 | 1.1519 | 1.1519 | -0.56% |
| 2024-06-19 | 1.1584 | 1.1584 | -1.12% |
| 2024-06-18 | 1.1715 | 1.1715 | 2.17% |
| 2024-06-17 | 1.1466 | 1.1466 | 2.09% |
| 2024-06-14 | 1.1231 | 1.1231 | 0.85% |
| 2024-06-13 | 1.1136 | 1.1136 | 0.61% |
| 2024-06-12 | 1.1068 | 1.1068 | 0.16% |
| 2024-06-11 | 1.1050 | 1.1050 | 0.11% |
| 2024-06-07 | 1.1038 | 1.1038 | -0.03% |
| 2024-06-06 | 1.1041 | 1.1041 | -1.01% |
| 2024-06-05 | 1.1154 | 1.1154 | -0.27% |
| 2024-06-04 | 1.1184 | 1.1184 | -0.28% |
| 2024-06-03 | 1.1215 | 1.1215 | 0.73% |
| 2024-05-31 | 1.1134 | 1.1134 | 0.13% |
| 2024-05-30 | 1.1119 | 1.1119 | 0.61% |
| 2024-05-29 | 1.1052 | 1.1052 | 1.26% |
| 2024-05-28 | 1.0914 | 1.0914 | -1.35% |
| 2024-05-27 | 1.1063 | 1.1063 | 1.08% |
| 2024-05-24 | 1.0945 | 1.0945 | -1.24% |
| 2024-05-23 | 1.1082 | 1.1082 | -1.31% |
| 2024-05-22 | 1.1229 | 1.1229 | -0.51% |
| 2024-05-21 | 1.1287 | 1.1287 | 0.23% |
| 2024-05-20 | 1.1261 | 1.1261 | 0.64% |
| 2024-05-17 | 1.1189 | 1.1189 | 0.67% |
| 2024-05-16 | 1.1114 | 1.1114 | -0.84% |
| 2024-05-15 | 1.1208 | 1.1208 | -2.05% |
| 2024-05-14 | 1.1442 | 1.1442 | 1.63% |
| 2024-05-13 | 1.1258 | 1.1258 | -0.02% |
| 2024-05-10 | 1.1260 | 1.1260 | -0.54% |
| 2024-05-09 | 1.1321 | 1.1321 | 0.87% |
| 2024-05-08 | 1.1223 | 1.1223 | -1.09% |
| 2024-05-07 | 1.1347 | 1.1347 | -1.14% |
| 2024-05-06 | 1.1478 | 1.1478 | 1.43% |
| 2024-04-30 | 1.1316 | 1.1316 | -2.85% |
| 2024-04-29 | 1.1648 | 1.1648 | 0.09% |
| 2024-04-26 | 1.1638 | 1.1638 | 3.39% |
| 2024-04-25 | 1.1256 | 1.1256 | 0.08% |
| 2024-04-24 | 1.1247 | 1.1247 | 0.23% |
