| 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) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.73% | -2.75% | 7.86% | 17.28% | 29.08% | 18.38% | 387.09% |
| 同类排名 [QDII] |
52 | 45 | 42 | 24 | 2 | 12 | -- |
| 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 |
| 2024-07-18 | 3.6685 | 4.1075 | -0.52% |
| 2024-07-17 | 3.6877 | 4.1267 | -3.47% |
| 2024-07-16 | 3.8204 | 4.2594 | -0.37% |
| 2024-07-15 | 3.8347 | 4.2737 | -0.04% |
| 2024-07-12 | 3.8363 | 4.2753 | 0.67% |
| 2024-07-11 | 3.8106 | 4.2496 | -1.66% |
| 2024-07-10 | 3.8751 | 4.3141 | 1.02% |
| 2024-07-09 | 3.8358 | 4.2748 | 0.02% |
| 2024-07-08 | 3.8351 | 4.2741 | -0.37% |
| 2024-07-05 | 3.8492 | 4.2882 | 0.79% |
| 2024-07-04 | 3.8191 | 4.2581 | 0.14% |
| 2024-07-03 | 3.8139 | 4.2529 | 1.06% |
| 2024-07-02 | 3.7739 | 4.2129 | 0.62% |
| 2024-07-01 | 3.7506 | 4.1896 | 0.73% |
| 2024-06-30 | 3.7234 | 4.1624 | -0.01% |
| 2024-06-28 | 3.7239 | 4.1629 | -0.66% |
| 2024-06-27 | 3.7485 | 4.1875 | 0.03% |
| 2024-06-26 | 3.7472 | 4.1862 | 0.03% |
| 2024-06-25 | 3.7460 | 4.1850 | 1.63% |
| 2024-06-24 | 3.6861 | 4.1251 | -1.30% |
| 2024-06-21 | 3.7347 | 4.1737 | -0.65% |
| 2024-06-20 | 3.7593 | 4.1983 | -0.61% |
| 2024-06-19 | 3.7825 | 4.2215 | 0.27% |
| 2024-06-18 | 3.7723 | 4.2113 | 0.24% |
| 2024-06-17 | 3.7634 | 4.2024 | 0.50% |
| 2024-06-14 | 3.7447 | 4.1837 | 0.02% |
| 2024-06-13 | 3.7440 | 4.1830 | -0.01% |
| 2024-06-12 | 3.7442 | 4.1832 | 1.48% |
| 2024-06-11 | 3.6895 | 4.1285 | 0.87% |
| 2024-06-07 | 3.6577 | 4.0967 | -0.42% |
| 2024-06-06 | 3.6730 | 4.1120 | 0.00% |
| 2024-06-05 | 3.6731 | 4.1121 | 2.08% |
| 2024-06-04 | 3.5981 | 4.0371 | 0.09% |
| 2024-06-03 | 3.5950 | 4.0340 | 0.78% |
| 2024-05-31 | 3.5673 | 4.0063 | -0.21% |
| 2024-05-30 | 3.5747 | 4.0137 | -2.31% |
| 2024-05-29 | 3.6591 | 4.0981 | -0.68% |
| 2024-05-28 | 3.6843 | 4.1233 | 0.24% |
| 2024-05-27 | 3.6754 | 4.1144 | 0.19% |
| 2024-05-24 | 3.6685 | 4.1075 | 1.11% |
| 2024-05-23 | 3.6282 | 4.0672 | 0.04% |
| 2024-05-22 | 3.6269 | 4.0659 | -0.51% |
| 2024-05-21 | 3.6454 | 4.0844 | -0.12% |
| 2024-05-20 | 3.6496 | 4.0886 | 1.07% |
| 2024-05-17 | 3.6111 | 4.0501 | 0.39% |
| 2024-05-16 | 3.5969 | 4.0359 | -0.58% |
| 2024-05-15 | 3.6178 | 4.0568 | 2.23% |
| 2024-05-14 | 3.5388 | 3.9778 | 0.60% |
| 2024-05-13 | 3.5176 | 3.9566 | 0.24% |
| 2024-05-10 | 3.5093 | 3.9483 | 0.25% |
| 2024-05-09 | 3.5007 | 3.9397 | 0.17% |
| 2024-05-08 | 3.4947 | 3.9337 | -0.11% |
| 2024-05-07 | 3.4986 | 3.9376 | -0.51% |
| 2024-05-06 | 3.5166 | 3.9556 | 4.14% |
| 2024-04-30 | 3.3769 | 3.8159 | -1.77% |
| 2024-04-29 | 3.4377 | 3.8767 | -0.60% |
| 2024-04-26 | 3.4584 | 3.8974 | 2.50% |
| 2024-04-25 | 3.3739 | 3.8129 | -1.22% |
| 2024-04-24 | 3.4156 | 3.8546 | -0.36% |
| 2024-04-23 | 3.4281 | 3.8671 | 1.86% |
