| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 广发中证海外中国互联… | 0.7969 | 2.11% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 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 | 0.4703 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.20% | -3.08% | -3.06% | 3.79% | -- | -4.21% | -1.74% |
| 同类排名 [指数型] |
1734 | 1228 | 1396 | 1199 | -- | 1045 | -- |
| 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 |
| 2024-07-23 | 0.9826 | 0.9826 | -2.87% |
| 2024-07-22 | 1.0116 | 1.0116 | -0.48% |
| 2024-07-19 | 1.0165 | 1.0165 | 0.50% |
| 2024-07-18 | 1.0114 | 1.0114 | 0.70% |
| 2024-07-17 | 1.0044 | 1.0044 | -0.03% |
| 2024-07-16 | 1.0047 | 1.0047 | 1.02% |
| 2024-07-15 | 0.9946 | 0.9946 | -0.33% |
| 2024-07-12 | 0.9979 | 0.9979 | 0.16% |
| 2024-07-11 | 0.9963 | 0.9963 | 1.74% |
| 2024-07-10 | 0.9793 | 0.9793 | 0.12% |
| 2024-07-09 | 0.9781 | 0.9781 | 1.27% |
| 2024-07-08 | 0.9658 | 0.9658 | -1.22% |
| 2024-07-05 | 0.9777 | 0.9777 | -0.18% |
| 2024-07-04 | 0.9795 | 0.9795 | -0.54% |
| 2024-07-03 | 0.9848 | 0.9848 | -0.31% |
| 2024-07-02 | 0.9879 | 0.9879 | -0.90% |
| 2024-07-01 | 0.9969 | 0.9969 | 0.15% |
| 2024-06-30 | 0.9954 | 0.9954 | -0.01% |
| 2024-06-28 | 0.9955 | 0.9955 | -0.31% |
| 2024-06-27 | 0.9986 | 0.9986 | -1.10% |
| 2024-06-26 | 1.0097 | 1.0097 | 1.07% |
| 2024-06-25 | 0.9990 | 0.9990 | -0.62% |
| 2024-06-24 | 1.0052 | 1.0052 | -0.85% |
| 2024-06-21 | 1.0138 | 1.0138 | -0.17% |
| 2024-06-20 | 1.0155 | 1.0155 | -1.25% |
| 2024-06-19 | 1.0284 | 1.0284 | -0.89% |
| 2024-06-18 | 1.0376 | 1.0376 | 0.32% |
| 2024-06-17 | 1.0343 | 1.0343 | 0.43% |
| 2024-06-14 | 1.0299 | 1.0299 | 0.67% |
| 2024-06-13 | 1.0230 | 1.0230 | -0.54% |
| 2024-06-12 | 1.0286 | 1.0286 | -0.03% |
| 2024-06-11 | 1.0289 | 1.0289 | -0.36% |
| 2024-06-07 | 1.0326 | 1.0326 | -1.23% |
| 2024-06-06 | 1.0455 | 1.0455 | -0.17% |
| 2024-06-05 | 1.0473 | 1.0473 | -0.48% |
| 2024-06-04 | 1.0524 | 1.0524 | 1.01% |
| 2024-06-03 | 1.0419 | 1.0419 | 0.59% |
| 2024-05-31 | 1.0358 | 1.0358 | -0.45% |
| 2024-05-30 | 1.0405 | 1.0405 | -0.22% |
| 2024-05-29 | 1.0428 | 1.0428 | 0.20% |
| 2024-05-28 | 1.0407 | 1.0407 | -1.28% |
| 2024-05-27 | 1.0542 | 1.0542 | 0.62% |
| 2024-05-24 | 1.0477 | 1.0477 | -1.26% |
| 2024-05-23 | 1.0611 | 1.0611 | -1.07% |
| 2024-05-22 | 1.0726 | 1.0726 | 0.26% |
| 2024-05-21 | 1.0698 | 1.0698 | -0.41% |
| 2024-05-20 | 1.0742 | 1.0742 | 0.14% |
| 2024-05-17 | 1.0727 | 1.0727 | 0.82% |
| 2024-05-16 | 1.0640 | 1.0640 | 0.46% |
| 2024-05-15 | 1.0591 | 1.0591 | -0.51% |
| 2024-05-14 | 1.0645 | 1.0645 | -0.16% |
| 2024-05-13 | 1.0662 | 1.0662 | -0.36% |
| 2024-05-10 | 1.0701 | 1.0701 | -0.44% |
| 2024-05-09 | 1.0748 | 1.0748 | 1.36% |
| 2024-05-08 | 1.0604 | 1.0604 | -1.18% |
| 2024-05-07 | 1.0731 | 1.0731 | -0.07% |
| 2024-05-06 | 1.0738 | 1.0738 | 2.14% |
| 2024-04-30 | 1.0513 | 1.0513 | -0.81% |
| 2024-04-29 | 1.0599 | 1.0599 | 2.13% |
| 2024-04-26 | 1.0378 | 1.0378 | 2.11% |
| 2024-04-25 | 1.0164 | 1.0164 | 0.14% |
