| 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)A | 0.9063 | 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 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.78% | -1.86% | -3.77% | 2.19% | -22.32% | -9.81% | 54.17% |
| 同类排名 [混合型] |
514 | 1260 | 1688 | 1511 | 1882 | 1695 | -- |
| 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 | 1.3513 | 1.5227 | -0.33% |
| 2024-07-19 | 1.3558 | 1.5272 | -0.10% |
| 2024-07-18 | 1.3572 | 1.5286 | 0.40% |
| 2024-07-17 | 1.3518 | 1.5232 | -0.97% |
| 2024-07-16 | 1.3650 | 1.5364 | 1.80% |
| 2024-07-15 | 1.3409 | 1.5123 | -0.34% |
| 2024-07-12 | 1.3455 | 1.5169 | -0.38% |
| 2024-07-11 | 1.3507 | 1.5221 | 2.26% |
| 2024-07-10 | 1.3208 | 1.4922 | -0.11% |
| 2024-07-09 | 1.3223 | 1.4937 | 1.94% |
| 2024-07-08 | 1.2971 | 1.4685 | -1.58% |
| 2024-07-05 | 1.3179 | 1.4893 | 0.43% |
| 2024-07-04 | 1.3122 | 1.4836 | -0.72% |
| 2024-07-03 | 1.3217 | 1.4931 | -0.94% |
| 2024-07-02 | 1.3343 | 1.5057 | -0.71% |
| 2024-07-01 | 1.3438 | 1.5152 | 0.32% |
| 2024-06-30 | 1.3395 | 1.5109 | -0.01% |
| 2024-06-28 | 1.3396 | 1.5110 | 0.59% |
| 2024-06-27 | 1.3318 | 1.5032 | -1.60% |
| 2024-06-26 | 1.3535 | 1.5249 | 1.49% |
| 2024-06-25 | 1.3336 | 1.5050 | -1.10% |
| 2024-06-24 | 1.3485 | 1.5199 | -2.06% |
| 2024-06-21 | 1.3769 | 1.5483 | 0.05% |
| 2024-06-20 | 1.3762 | 1.5476 | -1.38% |
| 2024-06-19 | 1.3954 | 1.5668 | -1.41% |
| 2024-06-18 | 1.4153 | 1.5867 | 0.30% |
| 2024-06-17 | 1.4111 | 1.5825 | 0.63% |
| 2024-06-14 | 1.4023 | 1.5737 | -0.16% |
| 2024-06-13 | 1.4045 | 1.5759 | -0.41% |
| 2024-06-12 | 1.4103 | 1.5817 | 0.38% |
| 2024-06-11 | 1.4049 | 1.5763 | 0.00% |
| 2024-06-07 | 1.4049 | 1.5763 | -0.99% |
| 2024-06-06 | 1.4189 | 1.5903 | -0.94% |
| 2024-06-05 | 1.4323 | 1.6037 | -1.47% |
| 2024-06-04 | 1.4536 | 1.6250 | 1.23% |
| 2024-06-03 | 1.4359 | 1.6073 | 0.22% |
| 2024-05-31 | 1.4327 | 1.6041 | 0.23% |
| 2024-05-30 | 1.4294 | 1.6008 | -0.48% |
| 2024-05-29 | 1.4363 | 1.6077 | 0.36% |
| 2024-05-28 | 1.4312 | 1.6026 | -0.73% |
| 2024-05-27 | 1.4417 | 1.6131 | 1.14% |
| 2024-05-24 | 1.4255 | 1.5969 | -1.23% |
| 2024-05-23 | 1.4433 | 1.6147 | -1.86% |
| 2024-05-22 | 1.4707 | 1.6421 | 0.12% |
| 2024-05-21 | 1.4690 | 1.6404 | -0.55% |
| 2024-05-20 | 1.4771 | 1.6485 | 0.85% |
| 2024-05-17 | 1.4647 | 1.6361 | 0.73% |
| 2024-05-16 | 1.4541 | 1.6255 | -0.10% |
| 2024-05-15 | 1.4555 | 1.6269 | -0.63% |
| 2024-05-14 | 1.4648 | 1.6362 | 0.41% |
| 2024-05-13 | 1.4588 | 1.6302 | -0.99% |
| 2024-05-10 | 1.4734 | 1.6448 | -0.89% |
| 2024-05-09 | 1.4866 | 1.6580 | 1.42% |
| 2024-05-08 | 1.4658 | 1.6372 | -1.69% |
| 2024-05-07 | 1.4910 | 1.6624 | 0.59% |
| 2024-05-06 | 1.4823 | 1.6537 | 2.07% |
| 2024-04-30 | 1.4522 | 1.6236 | -0.50% |
| 2024-04-29 | 1.4595 | 1.6309 | 1.47% |
| 2024-04-26 | 1.4383 | 1.6097 | 1.92% |
| 2024-04-25 | 1.4112 | 1.5826 | -0.44% |
| 2024-04-24 | 1.4174 | 1.5888 | 1.01% |
