| 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 | -4.73% | -5.82% | -7.15% | 3.51% | -13.11% | -5.39% | 142.27% |
| 同类排名 [混合型] |
3490 | 2836 | 3288 | 1805 | 1266 | 1609 | -- |
| 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 | 1.6500 | 2.3020 | -3.34% |
| 2024-07-22 | 1.7070 | 2.3590 | -0.76% |
| 2024-07-19 | 1.7200 | 2.3720 | -0.23% |
| 2024-07-18 | 1.7240 | 2.3760 | 0.29% |
| 2024-07-17 | 1.7190 | 2.3710 | -0.75% |
| 2024-07-16 | 1.7320 | 2.3840 | -0.52% |
| 2024-07-15 | 1.7410 | 2.3930 | 0.17% |
| 2024-07-12 | 1.7380 | 2.3900 | 0.58% |
| 2024-07-11 | 1.7280 | 2.3800 | 1.47% |
| 2024-07-10 | 1.7030 | 2.3550 | -0.06% |
| 2024-07-09 | 1.7040 | 2.3560 | 0.65% |
| 2024-07-08 | 1.6930 | 2.3450 | -1.68% |
| 2024-07-05 | 1.7220 | 2.3740 | 1.00% |
| 2024-07-04 | 1.7050 | 2.3570 | 0.18% |
| 2024-07-03 | 1.7020 | 2.3540 | -0.41% |
| 2024-07-02 | 1.7090 | 2.3610 | -1.16% |
| 2024-07-01 | 1.7290 | 2.3810 | 0.93% |
| 2024-06-30 | 1.7130 | 2.3650 | 0.00% |
| 2024-06-28 | 1.7130 | 2.3650 | 0.59% |
| 2024-06-27 | 1.7030 | 2.3550 | -2.01% |
| 2024-06-26 | 1.7380 | 2.3900 | 0.29% |
| 2024-06-25 | 1.7330 | 2.3850 | 0.12% |
| 2024-06-24 | 1.7310 | 2.3830 | -1.20% |
| 2024-06-21 | 1.7520 | 2.4040 | -0.06% |
| 2024-06-20 | 1.7530 | 2.4050 | -0.79% |
| 2024-06-19 | 1.7670 | 2.4190 | -0.84% |
| 2024-06-18 | 1.7820 | 2.4340 | 0.39% |
| 2024-06-17 | 1.7750 | 2.4270 | -0.50% |
| 2024-06-14 | 1.7840 | 2.4360 | 0.68% |
| 2024-06-13 | 1.7720 | 2.4240 | -1.17% |
| 2024-06-12 | 1.7930 | 2.4450 | 0.22% |
| 2024-06-11 | 1.7890 | 2.4410 | -0.67% |
| 2024-06-07 | 1.8010 | 2.4530 | -0.44% |
| 2024-06-06 | 1.8090 | 2.4610 | 0.00% |
| 2024-06-05 | 1.8090 | 2.4610 | -0.71% |
| 2024-06-04 | 1.8220 | 2.4740 | 1.45% |
| 2024-06-03 | 1.7960 | 2.4480 | -0.55% |
| 2024-05-31 | 1.8060 | 2.4580 | -0.17% |
| 2024-05-30 | 1.8090 | 2.4610 | -0.82% |
| 2024-05-29 | 1.8240 | 2.4760 | 0.27% |
| 2024-05-28 | 1.8190 | 2.4710 | -0.82% |
| 2024-05-27 | 1.8340 | 2.4860 | 0.82% |
| 2024-05-24 | 1.8190 | 2.4710 | -0.60% |
| 2024-05-23 | 1.8300 | 2.4820 | -1.03% |
| 2024-05-22 | 1.8490 | 2.5010 | -0.16% |
| 2024-05-21 | 1.8520 | 2.5040 | -1.38% |
| 2024-05-20 | 1.8780 | 2.5300 | -0.11% |
| 2024-05-17 | 1.8800 | 2.5320 | 0.86% |
| 2024-05-16 | 1.8640 | 2.5160 | -0.80% |
| 2024-05-15 | 1.8790 | 2.5310 | -0.21% |
| 2024-05-14 | 1.8830 | 2.5350 | 0.37% |
| 2024-05-13 | 1.8760 | 2.5280 | 0.37% |
| 2024-05-10 | 1.8690 | 2.5210 | 0.54% |
| 2024-05-09 | 1.8590 | 2.5110 | 1.03% |
| 2024-05-08 | 1.8400 | 2.4920 | -0.97% |
| 2024-05-07 | 1.8580 | 2.5100 | -0.11% |
| 2024-05-06 | 1.8600 | 2.5120 | 1.25% |
| 2024-04-30 | 1.8370 | 2.4890 | 0.60% |
| 2024-04-29 | 1.8260 | 2.4780 | 0.38% |
| 2024-04-26 | 1.8190 | 2.4710 | 1.85% |
| 2024-04-25 | 1.7860 | 2.4380 | -0.50% |
