| 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 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -6.08% | -7.65% | -14.49% | -10.92% | -31.33% | -19.76% | -54.14% |
| 同类排名 [指数型] |
2917 | 2785 | 2817 | 2376 | 2167 | 2292 | -- |
| 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 | 0.4586 | 0.4586 | -4.04% |
| 2024-07-22 | 0.4779 | 0.4779 | -0.73% |
| 2024-07-19 | 0.4814 | 0.4814 | 0.15% |
| 2024-07-18 | 0.4807 | 0.4807 | 0.12% |
| 2024-07-17 | 0.4801 | 0.4801 | -1.68% |
| 2024-07-16 | 0.4883 | 0.4883 | 0.41% |
| 2024-07-15 | 0.4863 | 0.4863 | -0.18% |
| 2024-07-12 | 0.4872 | 0.4872 | -1.62% |
| 2024-07-11 | 0.4952 | 0.4952 | 4.21% |
| 2024-07-10 | 0.4752 | 0.4752 | -0.36% |
| 2024-07-09 | 0.4769 | 0.4769 | 0.65% |
| 2024-07-08 | 0.4738 | 0.4738 | -2.37% |
| 2024-07-05 | 0.4853 | 0.4853 | 1.27% |
| 2024-07-04 | 0.4792 | 0.4792 | -1.80% |
| 2024-07-03 | 0.4880 | 0.4880 | -0.20% |
| 2024-07-02 | 0.4890 | 0.4890 | -1.77% |
| 2024-07-01 | 0.4978 | 0.4978 | 1.53% |
| 2024-06-30 | 0.4903 | 0.4903 | -0.02% |
| 2024-06-28 | 0.4904 | 0.4904 | 0.62% |
| 2024-06-27 | 0.4874 | 0.4874 | -2.01% |
| 2024-06-26 | 0.4974 | 0.4974 | 3.30% |
| 2024-06-25 | 0.4815 | 0.4815 | -0.50% |
| 2024-06-24 | 0.4839 | 0.4839 | -2.56% |
| 2024-06-21 | 0.4966 | 0.4966 | -0.06% |
| 2024-06-20 | 0.4969 | 0.4969 | -1.90% |
| 2024-06-19 | 0.5065 | 0.5065 | -1.00% |
| 2024-06-18 | 0.5116 | 0.5116 | 0.63% |
| 2024-06-17 | 0.5084 | 0.5084 | -0.64% |
| 2024-06-14 | 0.5117 | 0.5117 | 0.10% |
| 2024-06-13 | 0.5112 | 0.5112 | -1.24% |
| 2024-06-12 | 0.5176 | 0.5176 | 0.90% |
| 2024-06-11 | 0.5130 | 0.5130 | -0.58% |
| 2024-06-07 | 0.5160 | 0.5160 | -0.17% |
| 2024-06-06 | 0.5169 | 0.5169 | -0.83% |
| 2024-06-05 | 0.5212 | 0.5212 | -1.68% |
| 2024-06-04 | 0.5301 | 0.5301 | 0.97% |
| 2024-06-03 | 0.5250 | 0.5250 | -1.85% |
| 2024-05-31 | 0.5349 | 0.5349 | -0.69% |
| 2024-05-30 | 0.5386 | 0.5386 | -1.55% |
| 2024-05-29 | 0.5471 | 0.5471 | 1.90% |
| 2024-05-28 | 0.5369 | 0.5369 | -0.13% |
| 2024-05-27 | 0.5376 | 0.5376 | 0.90% |
| 2024-05-24 | 0.5328 | 0.5328 | -0.73% |
| 2024-05-23 | 0.5367 | 0.5367 | -3.05% |
| 2024-05-22 | 0.5536 | 0.5536 | 0.33% |
| 2024-05-21 | 0.5518 | 0.5518 | -2.20% |
| 2024-05-20 | 0.5642 | 0.5642 | 1.73% |
| 2024-05-17 | 0.5546 | 0.5546 | 1.50% |
| 2024-05-16 | 0.5464 | 0.5464 | -1.32% |
| 2024-05-15 | 0.5537 | 0.5537 | -1.56% |
| 2024-05-14 | 0.5625 | 0.5625 | 0.20% |
| 2024-05-13 | 0.5614 | 0.5614 | -1.53% |
| 2024-05-10 | 0.5701 | 0.5701 | -0.59% |
| 2024-05-09 | 0.5735 | 0.5735 | 2.83% |
| 2024-05-08 | 0.5577 | 0.5577 | -1.27% |
| 2024-05-07 | 0.5649 | 0.5649 | 1.29% |
| 2024-05-06 | 0.5577 | 0.5577 | 2.42% |
| 2024-04-30 | 0.5445 | 0.5445 | -1.94% |
| 2024-04-29 | 0.5553 | 0.5553 | 2.25% |
| 2024-04-26 | 0.5431 | 0.5431 | 1.57% |
| 2024-04-25 | 0.5347 | 0.5347 | 0.00% |
