| 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 | -3.13% | -0.44% | 7.45% | -1.38% | -19.60% | -11.40% | 203.64% |
| 同类排名 [混合型] |
2389 | 209 | 157 | 2794 | 2314 | 2617 | -- |
| 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 | 3.0364 | 3.0364 | -3.23% |
| 2024-07-22 | 3.1378 | 3.1378 | -0.44% |
| 2024-07-19 | 3.1517 | 3.1517 | 0.45% |
| 2024-07-18 | 3.1375 | 3.1375 | -0.14% |
| 2024-07-17 | 3.1418 | 3.1418 | 0.24% |
| 2024-07-16 | 3.1344 | 3.1344 | 2.07% |
| 2024-07-15 | 3.0707 | 3.0707 | -0.45% |
| 2024-07-12 | 3.0845 | 3.0845 | 0.60% |
| 2024-07-11 | 3.0661 | 3.0661 | 2.45% |
| 2024-07-10 | 2.9928 | 2.9928 | 0.16% |
| 2024-07-09 | 2.9879 | 2.9879 | 3.05% |
| 2024-07-08 | 2.8995 | 2.8995 | -0.85% |
| 2024-07-05 | 2.9245 | 2.9245 | 1.14% |
| 2024-07-04 | 2.8916 | 2.8916 | -1.16% |
| 2024-07-03 | 2.9255 | 2.9255 | -0.30% |
| 2024-07-02 | 2.9344 | 2.9344 | -1.65% |
| 2024-07-01 | 2.9837 | 2.9837 | 0.95% |
| 2024-06-30 | 2.9555 | 2.9555 | -0.01% |
| 2024-06-28 | 2.9557 | 2.9557 | 0.20% |
| 2024-06-27 | 2.9498 | 2.9498 | -1.28% |
| 2024-06-26 | 2.9880 | 2.9880 | 2.01% |
| 2024-06-25 | 2.9290 | 2.9290 | -2.16% |
| 2024-06-24 | 2.9938 | 2.9938 | -1.83% |
| 2024-06-21 | 3.0497 | 3.0497 | 0.46% |
| 2024-06-20 | 3.0357 | 3.0357 | -0.94% |
| 2024-06-19 | 3.0645 | 3.0645 | -0.74% |
| 2024-06-18 | 3.0875 | 3.0875 | 0.20% |
| 2024-06-17 | 3.0814 | 3.0814 | 1.51% |
| 2024-06-14 | 3.0356 | 3.0356 | 0.34% |
| 2024-06-13 | 3.0253 | 3.0253 | 0.23% |
| 2024-06-12 | 3.0185 | 3.0185 | -0.11% |
| 2024-06-11 | 3.0217 | 3.0217 | 1.67% |
| 2024-06-07 | 2.9721 | 2.9721 | -0.98% |
| 2024-06-06 | 3.0016 | 3.0016 | -1.90% |
| 2024-06-05 | 3.0596 | 3.0596 | -0.80% |
| 2024-06-04 | 3.0844 | 3.0844 | 0.46% |
| 2024-06-03 | 3.0702 | 3.0702 | 1.36% |
| 2024-05-31 | 3.0289 | 3.0289 | -0.66% |
| 2024-05-30 | 3.0489 | 3.0489 | 0.78% |
| 2024-05-29 | 3.0254 | 3.0254 | 0.75% |
| 2024-05-28 | 3.0030 | 3.0030 | -0.61% |
| 2024-05-27 | 3.0214 | 3.0214 | 1.04% |
| 2024-05-24 | 2.9902 | 2.9902 | -2.17% |
| 2024-05-23 | 3.0564 | 3.0564 | -1.93% |
| 2024-05-22 | 3.1165 | 3.1165 | 2.00% |
| 2024-05-21 | 3.0555 | 3.0555 | -0.80% |
| 2024-05-20 | 3.0802 | 3.0802 | 0.02% |
| 2024-05-17 | 3.0797 | 3.0797 | 0.13% |
| 2024-05-16 | 3.0756 | 3.0756 | 0.05% |
| 2024-05-15 | 3.0740 | 3.0740 | -1.26% |
| 2024-05-14 | 3.1131 | 3.1131 | -0.13% |
| 2024-05-13 | 3.1172 | 3.1172 | 0.21% |
| 2024-05-10 | 3.1107 | 3.1107 | -1.23% |
| 2024-05-09 | 3.1495 | 3.1495 | 1.87% |
| 2024-05-08 | 3.0918 | 3.0918 | -1.59% |
| 2024-05-07 | 3.1418 | 3.1418 | 0.54% |
| 2024-05-06 | 3.1250 | 3.1250 | 3.15% |
| 2024-04-30 | 3.0296 | 3.0296 | -0.59% |
| 2024-04-29 | 3.0477 | 3.0477 | 2.63% |
| 2024-04-26 | 2.9697 | 2.9697 | 2.89% |
| 2024-04-25 | 2.8864 | 2.8864 | 1.01% |
| 2024-04-24 | 2.8576 | 2.8576 | 1.12% |
