| 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% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | -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 | 4.58% | 7.76% | 2.70% | -2.52% | -21.43% | -2.87% | -3.05% |
| 同类排名 [混合型] |
1 | 1 | 429 | 2879 | 2592 | 1167 | -- |
| 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 | 0.9695 | 0.9695 | -1.40% |
| 2024-07-22 | 0.9833 | 0.9833 | 1.16% |
| 2024-07-19 | 0.9720 | 0.9720 | 2.03% |
| 2024-07-18 | 0.9527 | 0.9527 | 2.72% |
| 2024-07-17 | 0.9275 | 0.9275 | 0.05% |
| 2024-07-16 | 0.9270 | 0.9270 | 2.32% |
| 2024-07-15 | 0.9060 | 0.9060 | 0.41% |
| 2024-07-12 | 0.9023 | 0.9023 | 3.38% |
| 2024-07-11 | 0.8728 | 0.8728 | 4.35% |
| 2024-07-10 | 0.8364 | 0.8364 | -0.50% |
| 2024-07-09 | 0.8406 | 0.8406 | 0.36% |
| 2024-07-08 | 0.8376 | 0.8376 | -2.21% |
| 2024-07-05 | 0.8565 | 0.8565 | 2.82% |
| 2024-07-04 | 0.8330 | 0.8330 | -1.61% |
| 2024-07-03 | 0.8466 | 0.8466 | -0.70% |
| 2024-07-02 | 0.8526 | 0.8526 | -2.21% |
| 2024-07-01 | 0.8719 | 0.8719 | 2.75% |
| 2024-06-30 | 0.8486 | 0.8486 | 0.00% |
| 2024-06-28 | 0.8486 | 0.8486 | -1.43% |
| 2024-06-27 | 0.8609 | 0.8609 | -2.17% |
| 2024-06-26 | 0.8800 | 0.8800 | 1.18% |
| 2024-06-25 | 0.8697 | 0.8697 | -1.24% |
| 2024-06-24 | 0.8806 | 0.8806 | -2.12% |
| 2024-06-21 | 0.8997 | 0.8997 | -0.53% |
| 2024-06-20 | 0.9045 | 0.9045 | -1.86% |
| 2024-06-19 | 0.9216 | 0.9216 | -1.50% |
| 2024-06-18 | 0.9356 | 0.9356 | 0.47% |
| 2024-06-17 | 0.9312 | 0.9312 | -0.71% |
| 2024-06-14 | 0.9379 | 0.9379 | -1.45% |
| 2024-06-13 | 0.9517 | 0.9517 | 0.66% |
| 2024-06-12 | 0.9455 | 0.9455 | -0.84% |
| 2024-06-11 | 0.9535 | 0.9535 | -0.19% |
| 2024-06-07 | 0.9553 | 0.9553 | -0.97% |
| 2024-06-06 | 0.9647 | 0.9647 | -2.26% |
| 2024-06-05 | 0.9870 | 0.9870 | -1.00% |
| 2024-06-04 | 0.9970 | 0.9970 | 1.39% |
| 2024-06-03 | 0.9833 | 0.9833 | -0.92% |
| 2024-05-31 | 0.9924 | 0.9924 | -0.06% |
| 2024-05-30 | 0.9930 | 0.9930 | -0.38% |
| 2024-05-29 | 0.9968 | 0.9968 | 0.63% |
| 2024-05-28 | 0.9906 | 0.9906 | -0.13% |
| 2024-05-27 | 0.9919 | 0.9919 | 0.30% |
| 2024-05-24 | 0.9889 | 0.9889 | -1.16% |
| 2024-05-23 | 1.0005 | 1.0005 | -2.09% |
| 2024-05-22 | 1.0219 | 1.0219 | 2.91% |
| 2024-05-21 | 0.9930 | 0.9930 | -1.28% |
| 2024-05-20 | 1.0059 | 1.0059 | 0.44% |
| 2024-05-17 | 1.0015 | 1.0015 | -1.22% |
| 2024-05-16 | 1.0139 | 1.0139 | -0.36% |
| 2024-05-15 | 1.0176 | 1.0176 | -1.02% |
| 2024-05-14 | 1.0281 | 1.0281 | -0.93% |
| 2024-05-13 | 1.0377 | 1.0377 | 0.12% |
| 2024-05-10 | 1.0365 | 1.0365 | 0.65% |
| 2024-05-09 | 1.0298 | 1.0298 | 2.67% |
| 2024-05-08 | 1.0030 | 1.0030 | -0.85% |
| 2024-05-07 | 1.0116 | 1.0116 | -0.47% |
| 2024-05-06 | 1.0164 | 1.0164 | 2.92% |
| 2024-04-30 | 0.9876 | 0.9876 | -1.88% |
| 2024-04-29 | 1.0065 | 1.0065 | 3.50% |
| 2024-04-26 | 0.9725 | 0.9725 | 2.28% |
| 2024-04-25 | 0.9508 | 0.9508 | 0.54% |
| 2024-04-24 | 0.9457 | 0.9457 | 0.18% |
