| 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 2024-07-15 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.72% | -4.16% | -8.36% | 7.51% | -- | -7.05% | -19.50% |
| 同类排名 [QDII] |
25 | 115 | 112 | 75 | -- | 82 | -- |
| 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 | 0.8050 | 0.8050 | 1.09% |
| 2024-07-19 | 0.7963 | 0.7963 | -2.23% |
| 2024-07-18 | 0.8145 | 0.8145 | 0.07% |
| 2024-07-17 | 0.8139 | 0.8139 | 1.53% |
| 2024-07-16 | 0.8016 | 0.8016 | -1.13% |
| 2024-07-15 | 0.8108 | 0.8108 | -2.08% |
| 2024-07-12 | 0.8280 | 0.8280 | 3.11% |
| 2024-07-11 | 0.8030 | 0.8030 | 1.68% |
| 2024-07-10 | 0.7897 | 0.7897 | 0.04% |
| 2024-07-09 | 0.7894 | 0.7894 | -0.10% |
| 2024-07-08 | 0.7902 | 0.7902 | -1.54% |
| 2024-07-05 | 0.8026 | 0.8026 | -1.17% |
| 2024-07-04 | 0.8121 | 0.8121 | 0.06% |
| 2024-07-03 | 0.8116 | 0.8116 | 0.66% |
| 2024-07-02 | 0.8063 | 0.8063 | -1.79% |
| 2024-07-01 | 0.8210 | 0.8210 | 0.00% |
| 2024-06-30 | 0.8210 | 0.8210 | -0.01% |
| 2024-06-28 | 0.8211 | 0.8211 | -1.10% |
| 2024-06-27 | 0.8302 | 0.8302 | -1.93% |
| 2024-06-26 | 0.8465 | 0.8465 | -0.32% |
| 2024-06-25 | 0.8492 | 0.8492 | 0.53% |
| 2024-06-24 | 0.8447 | 0.8447 | 0.57% |
| 2024-06-21 | 0.8399 | 0.8399 | -1.67% |
| 2024-06-20 | 0.8542 | 0.8542 | -1.92% |
| 2024-06-19 | 0.8709 | 0.8709 | 1.06% |
| 2024-06-18 | 0.8618 | 0.8618 | -0.67% |
| 2024-06-17 | 0.8676 | 0.8676 | -0.29% |
| 2024-06-14 | 0.8701 | 0.8701 | -0.72% |
| 2024-06-13 | 0.8764 | 0.8764 | 0.90% |
| 2024-06-12 | 0.8686 | 0.8686 | -1.62% |
| 2024-06-11 | 0.8829 | 0.8829 | -1.63% |
| 2024-06-07 | 0.8975 | 0.8975 | -0.74% |
| 2024-06-06 | 0.9042 | 0.9042 | 0.34% |
| 2024-06-05 | 0.9011 | 0.9011 | -0.44% |
| 2024-06-04 | 0.9051 | 0.9051 | 0.86% |
| 2024-06-03 | 0.8974 | 0.8974 | 1.29% |
| 2024-05-31 | 0.8860 | 0.8860 | -0.87% |
| 2024-05-30 | 0.8938 | 0.8938 | -1.42% |
| 2024-05-29 | 0.9067 | 0.9067 | -2.05% |
| 2024-05-28 | 0.9257 | 0.9257 | -0.10% |
| 2024-05-27 | 0.9266 | 0.9266 | 1.84% |
| 2024-05-24 | 0.9099 | 0.9099 | -1.73% |
| 2024-05-23 | 0.9259 | 0.9259 | -1.91% |
| 2024-05-22 | 0.9439 | 0.9439 | -0.36% |
| 2024-05-21 | 0.9473 | 0.9473 | -2.71% |
| 2024-05-20 | 0.9737 | 0.9737 | 0.96% |
| 2024-05-17 | 0.9644 | 0.9644 | 0.34% |
| 2024-05-16 | 0.9611 | 0.9611 | -0.72% |
| 2024-05-15 | 0.9681 | 0.9681 | -0.01% |
| 2024-05-14 | 0.9682 | 0.9682 | -0.33% |
| 2024-05-13 | 0.9714 | 0.9714 | 0.62% |
| 2024-05-10 | 0.9654 | 0.9654 | 1.09% |
| 2024-05-09 | 0.9550 | 0.9550 | 1.65% |
| 2024-05-08 | 0.9395 | 0.9395 | -1.63% |
| 2024-05-07 | 0.9551 | 0.9551 | -0.01% |
| 2024-05-06 | 0.9552 | 0.9552 | 3.11% |
| 2024-04-30 | 0.9264 | 0.9264 | 0.60% |
| 2024-04-29 | 0.9209 | 0.9209 | -0.63% |
| 2024-04-26 | 0.9267 | 0.9267 | 2.13% |
| 2024-04-25 | 0.9074 | 0.9074 | -0.18% |
| 2024-04-24 | 0.9090 | 0.9090 | 1.60% |
