| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 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% |
| 广发高端制造股票A | 1.3036 | 2.62% |
| 广发国证半导体芯片E… | 0.4623 | 2.62% |
| 广发高端制造股票C | 1.2842 | 2.62% |
| 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 | 0.464 | 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.06% | 1.38% | 1.81% | 9.70% | -5.57% | 4.78% | 126.52% |
| 同类排名 [指数型] |
1126 | 416 | 747 | 783 | 530 | 592 | -- |
| 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 |
| 2024-07-19 | 1.8535 | 2.1435 | 0.55% |
| 2024-07-18 | 1.8434 | 2.1334 | 0.55% |
| 2024-07-17 | 1.8333 | 2.1233 | 0.13% |
| 2024-07-16 | 1.8310 | 2.1210 | 0.71% |
| 2024-07-15 | 1.8181 | 2.1081 | 0.12% |
| 2024-07-12 | 1.8160 | 2.1060 | 0.24% |
| 2024-07-11 | 1.8116 | 2.1016 | 1.27% |
| 2024-07-10 | 1.7888 | 2.0788 | -0.19% |
| 2024-07-09 | 1.7922 | 2.0822 | 1.16% |
| 2024-07-08 | 1.7716 | 2.0616 | -0.76% |
| 2024-07-05 | 1.7851 | 2.0751 | -0.40% |
| 2024-07-04 | 1.7922 | 2.0822 | -0.47% |
| 2024-07-03 | 1.8006 | 2.0906 | -0.22% |
| 2024-07-02 | 1.8045 | 2.0945 | -0.19% |
| 2024-07-01 | 1.8079 | 2.0979 | 0.46% |
| 2024-06-30 | 1.7996 | 2.0896 | -0.01% |
| 2024-06-28 | 1.7997 | 2.0897 | 0.28% |
| 2024-06-27 | 1.7947 | 2.0847 | -0.65% |
| 2024-06-26 | 1.8065 | 2.0965 | 0.68% |
| 2024-06-25 | 1.7943 | 2.0843 | -0.52% |
| 2024-06-24 | 1.8037 | 2.0937 | -0.50% |
| 2024-06-21 | 1.8127 | 2.1027 | -0.19% |
| 2024-06-20 | 1.8161 | 2.1061 | -0.66% |
| 2024-06-19 | 1.8282 | 2.1182 | -0.30% |
| 2024-06-18 | 1.8337 | 2.1237 | 0.25% |
| 2024-06-17 | 1.8292 | 2.1192 | -0.14% |
| 2024-06-14 | 1.8317 | 2.1217 | 0.53% |
| 2024-06-13 | 1.8220 | 2.1120 | -0.44% |
| 2024-06-12 | 1.8300 | 2.1200 | 0.07% |
| 2024-06-11 | 1.8288 | 2.1188 | -0.81% |
| 2024-06-07 | 1.8437 | 2.1337 | -0.43% |
| 2024-06-06 | 1.8516 | 2.1416 | -0.04% |
| 2024-06-05 | 1.8523 | 2.1423 | -0.50% |
| 2024-06-04 | 1.8617 | 2.1517 | 0.72% |
| 2024-06-03 | 1.8484 | 2.1384 | 0.23% |
| 2024-05-31 | 1.8441 | 2.1341 | -0.38% |
| 2024-05-30 | 1.8511 | 2.1411 | -0.49% |
| 2024-05-29 | 1.8602 | 2.1502 | 0.13% |
| 2024-05-28 | 1.8578 | 2.1478 | -0.68% |
| 2024-05-27 | 1.8705 | 2.1605 | 0.89% |
| 2024-05-24 | 1.8540 | 2.1440 | -1.02% |
| 2024-05-23 | 1.8732 | 2.1632 | -1.10% |
| 2024-05-22 | 1.8941 | 2.1841 | 0.23% |
| 2024-05-21 | 1.8897 | 2.1797 | -0.36% |
| 2024-05-20 | 1.8965 | 2.1865 | 0.34% |
| 2024-05-17 | 1.8900 | 2.1800 | 0.98% |
| 2024-05-16 | 1.8716 | 2.1616 | 0.37% |
| 2024-05-15 | 1.8647 | 2.1547 | -0.73% |
| 2024-05-14 | 1.8785 | 2.1685 | -0.19% |
| 2024-05-13 | 1.8820 | 2.1720 | -0.05% |
| 2024-05-10 | 1.8829 | 2.1729 | 0.06% |
| 2024-05-09 | 1.8818 | 2.1718 | 0.90% |
| 2024-05-08 | 1.8651 | 2.1551 | -0.75% |
| 2024-05-07 | 1.8791 | 2.1691 | 0.02% |
| 2024-05-06 | 1.8787 | 2.1687 | 1.40% |
| 2024-04-30 | 1.8528 | 2.1428 | -0.45% |
| 2024-04-29 | 1.8612 | 2.1512 | 1.06% |
| 2024-04-26 | 1.8417 | 2.1317 | 1.45% |
| 2024-04-25 | 1.8153 | 2.1053 | 0.23% |
| 2024-04-24 | 1.8111 | 2.1011 | 0.41% |
| 2024-04-23 | 1.8037 | 2.0937 | -0.66% |
