| 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 | -2.95% | -0.85% | 12.59% | 9.16% | -13.87% | -4.94% | -11.82% |
| 同类排名 [指数型] |
2247 | 588 | 34 | 601 | 1055 | 1090 | -- |
| 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 | 0.4409 | 0.8818 | -4.73% |
| 2024-07-22 | 0.4628 | 0.9256 | 0.11% |
| 2024-07-19 | 0.4623 | 0.9246 | 2.62% |
| 2024-07-18 | 0.4505 | 0.9010 | 0.18% |
| 2024-07-17 | 0.4497 | 0.8994 | -1.01% |
| 2024-07-16 | 0.4543 | 0.9086 | 3.23% |
| 2024-07-15 | 0.4401 | 0.8802 | 0.80% |
| 2024-07-12 | 0.4366 | 0.8732 | 0.69% |
| 2024-07-11 | 0.4336 | 0.8672 | 0.84% |
| 2024-07-10 | 0.4300 | 0.8600 | 0.00% |
| 2024-07-09 | 0.4300 | 0.8600 | 3.84% |
| 2024-07-08 | 0.4141 | 0.8282 | 0.05% |
| 2024-07-05 | 0.4139 | 0.8278 | 0.17% |
| 2024-07-04 | 0.4132 | 0.8264 | -1.36% |
| 2024-07-03 | 0.4189 | 0.8378 | 1.18% |
| 2024-07-02 | 0.4140 | 0.8280 | -1.78% |
| 2024-07-01 | 0.4215 | 0.8430 | -0.28% |
| 2024-06-30 | 0.4227 | 0.8454 | 0.00% |
| 2024-06-28 | 0.4227 | 0.8454 | 0.26% |
| 2024-06-27 | 0.4216 | 0.8432 | -1.24% |
| 2024-06-26 | 0.4269 | 0.8538 | 2.20% |
| 2024-06-25 | 0.4177 | 0.8354 | -3.71% |
| 2024-06-24 | 0.4338 | 0.8676 | -2.45% |
| 2024-06-21 | 0.4447 | 0.8894 | 0.20% |
| 2024-06-20 | 0.4438 | 0.8876 | 0.00% |
| 2024-06-19 | 0.4438 | 0.8876 | -0.02% |
| 2024-06-18 | 0.4439 | 0.8878 | 0.02% |
| 2024-06-17 | 0.4438 | 0.8876 | 2.49% |
| 2024-06-14 | 0.4330 | 0.8660 | -0.44% |
| 2024-06-13 | 0.4349 | 0.8698 | 0.81% |
| 2024-06-12 | 0.4314 | 0.8628 | -0.39% |
| 2024-06-11 | 0.4331 | 0.8662 | 3.41% |
| 2024-06-07 | 0.4188 | 0.8376 | -0.05% |
| 2024-06-06 | 0.4190 | 0.8380 | -0.48% |
| 2024-06-05 | 0.4210 | 0.8420 | 0.55% |
| 2024-06-04 | 0.4187 | 0.8374 | 0.07% |
| 2024-06-03 | 0.4184 | 0.8368 | 1.83% |
| 2024-05-31 | 0.4109 | 0.8218 | -0.46% |
| 2024-05-30 | 0.4128 | 0.8256 | 1.93% |
| 2024-05-29 | 0.4050 | 0.8100 | -0.52% |
| 2024-05-28 | 0.4071 | 0.8142 | 0.00% |
| 2024-05-27 | 0.4071 | 0.8142 | 2.96% |
| 2024-05-24 | 0.3954 | 0.7908 | -2.61% |
| 2024-05-23 | 0.4060 | 0.8120 | -1.60% |
| 2024-05-22 | 0.4126 | 0.8252 | 0.68% |
| 2024-05-21 | 0.4098 | 0.8196 | -0.63% |
| 2024-05-20 | 0.4124 | 0.8248 | 0.19% |
| 2024-05-17 | 0.4116 | 0.8232 | 1.11% |
| 2024-05-16 | 0.4071 | 0.8142 | 0.10% |
| 2024-05-15 | 0.4067 | 0.8134 | -1.26% |
| 2024-05-14 | 0.4119 | 0.8238 | 0.07% |
| 2024-05-13 | 0.4116 | 0.8232 | -0.84% |
| 2024-05-10 | 0.4151 | 0.8302 | -2.03% |
| 2024-05-09 | 0.4237 | 0.8474 | 2.29% |
| 2024-05-08 | 0.4142 | 0.8284 | -1.43% |
| 2024-05-07 | 0.4202 | 0.8404 | -0.73% |
| 2024-05-06 | 0.4233 | 0.8466 | 0.95% |
| 2024-04-30 | 0.4193 | 0.8386 | -1.41% |
| 2024-04-29 | 0.4253 | 0.8506 | 3.55% |
| 2024-04-26 | 0.4107 | 0.8214 | 2.93% |
| 2024-04-25 | 0.3990 | 0.7980 | 0.03% |
