| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 广发中证全指电力公用… | 1.0627 | 1.95% |
| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 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 | 0.4619 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | 2.24% | 3.59% | 7.87% | 22.88% | 14.63% | 22.15% | 6.27% |
| 同类排名 [指数型] |
19 | 60 | 102 | 7 | 51 | 17 | -- |
| 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 |
| 2024-07-24 | 1.0627 | 1.0627 | 1.95% |
| 2024-07-23 | 1.0424 | 1.0424 | -0.45% |
| 2024-07-22 | 1.0471 | 1.0471 | -1.07% |
| 2024-07-19 | 1.0584 | 1.0584 | 0.21% |
| 2024-07-18 | 1.0562 | 1.0562 | 1.62% |
| 2024-07-17 | 1.0394 | 1.0394 | -1.88% |
| 2024-07-16 | 1.0593 | 1.0593 | 0.52% |
| 2024-07-15 | 1.0538 | 1.0538 | 0.52% |
| 2024-07-12 | 1.0484 | 1.0484 | -1.26% |
| 2024-07-11 | 1.0618 | 1.0618 | 0.69% |
| 2024-07-10 | 1.0545 | 1.0545 | -2.42% |
| 2024-07-09 | 1.0806 | 1.0806 | 1.21% |
| 2024-07-08 | 1.0677 | 1.0677 | 1.28% |
| 2024-07-05 | 1.0542 | 1.0542 | -0.45% |
| 2024-07-04 | 1.0590 | 1.0590 | -0.54% |
| 2024-07-03 | 1.0647 | 1.0647 | -0.43% |
| 2024-07-02 | 1.0693 | 1.0693 | 0.41% |
| 2024-07-01 | 1.0649 | 1.0649 | 2.28% |
| 2024-06-30 | 1.0412 | 1.0412 | 0.00% |
| 2024-06-28 | 1.0412 | 1.0412 | 2.42% |
| 2024-06-27 | 1.0166 | 1.0166 | -0.77% |
| 2024-06-26 | 1.0245 | 1.0245 | 0.24% |
| 2024-06-25 | 1.0220 | 1.0220 | -0.38% |
| 2024-06-24 | 1.0259 | 1.0259 | 0.19% |
| 2024-06-21 | 1.0240 | 1.0240 | -0.05% |
| 2024-06-20 | 1.0245 | 1.0245 | 0.16% |
| 2024-06-19 | 1.0229 | 1.0229 | -0.59% |
| 2024-06-18 | 1.0290 | 1.0290 | 0.01% |
| 2024-06-17 | 1.0289 | 1.0289 | -1.28% |
| 2024-06-14 | 1.0422 | 1.0422 | -1.67% |
| 2024-06-13 | 1.0599 | 1.0599 | 0.45% |
| 2024-06-12 | 1.0551 | 1.0551 | 0.70% |
| 2024-06-11 | 1.0478 | 1.0478 | -0.93% |
| 2024-06-07 | 1.0576 | 1.0576 | 1.75% |
| 2024-06-06 | 1.0394 | 1.0394 | 0.16% |
| 2024-06-05 | 1.0377 | 1.0377 | -0.27% |
| 2024-06-04 | 1.0405 | 1.0405 | 1.35% |
| 2024-06-03 | 1.0266 | 1.0266 | 0.65% |
| 2024-05-31 | 1.0200 | 1.0200 | -0.36% |
| 2024-05-30 | 1.0237 | 1.0237 | -1.39% |
| 2024-05-29 | 1.0381 | 1.0381 | 0.04% |
| 2024-05-28 | 1.0377 | 1.0377 | 1.30% |
| 2024-05-27 | 1.0244 | 1.0244 | 1.52% |
| 2024-05-24 | 1.0091 | 1.0091 | 2.13% |
| 2024-05-23 | 0.9881 | 0.9881 | -1.00% |
| 2024-05-22 | 0.9981 | 0.9981 | -0.05% |
| 2024-05-21 | 0.9986 | 0.9986 | -0.30% |
| 2024-05-20 | 1.0016 | 1.0016 | 1.30% |
| 2024-05-17 | 0.9887 | 0.9887 | 0.48% |
| 2024-05-16 | 0.9840 | 0.9840 | -1.12% |
| 2024-05-15 | 0.9951 | 0.9951 | -1.93% |
| 2024-05-14 | 1.0147 | 1.0147 | -0.05% |
| 2024-05-13 | 1.0152 | 1.0152 | 1.53% |
| 2024-05-10 | 0.9999 | 0.9999 | 1.42% |
| 2024-05-09 | 0.9859 | 0.9859 | 0.38% |
| 2024-05-08 | 0.9822 | 0.9822 | -0.33% |
| 2024-05-07 | 0.9855 | 0.9855 | -1.15% |
| 2024-05-06 | 0.9970 | 0.9970 | 1.22% |
| 2024-04-30 | 0.9850 | 0.9850 | 0.71% |
| 2024-04-29 | 0.9781 | 0.9781 | -0.07% |
| 2024-04-26 | 0.9788 | 0.9788 | -0.04% |
