| 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 | -3.85% | -8.34% | -7.78% | -3.49% | -26.83% | -17.02% | 119.57% |
| 同类排名 [混合型] |
4208 | 4269 | 3874 | 3571 | 3458 | 3683 | -- |
| 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 | 2.1957 | 2.1957 | -0.42% |
| 2024-07-19 | 2.2050 | 2.2050 | -0.88% |
| 2024-07-18 | 2.2245 | 2.2245 | 0.03% |
| 2024-07-17 | 2.2238 | 2.2238 | -2.89% |
| 2024-07-16 | 2.2900 | 2.2900 | 0.28% |
| 2024-07-15 | 2.2837 | 2.2837 | -0.76% |
| 2024-07-12 | 2.3013 | 2.3013 | -1.09% |
| 2024-07-11 | 2.3267 | 2.3267 | 1.34% |
| 2024-07-10 | 2.2960 | 2.2960 | 0.10% |
| 2024-07-09 | 2.2938 | 2.2938 | 2.10% |
| 2024-07-08 | 2.2467 | 2.2467 | -0.72% |
| 2024-07-05 | 2.2629 | 2.2629 | 0.28% |
| 2024-07-04 | 2.2566 | 2.2566 | 0.08% |
| 2024-07-03 | 2.2549 | 2.2549 | -2.34% |
| 2024-07-02 | 2.3089 | 2.3089 | -2.40% |
| 2024-07-01 | 2.3656 | 2.3656 | 0.42% |
| 2024-06-30 | 2.3556 | 2.3556 | -0.01% |
| 2024-06-28 | 2.3558 | 2.3558 | 1.57% |
| 2024-06-27 | 2.3194 | 2.3194 | -2.46% |
| 2024-06-26 | 2.3779 | 2.3779 | 0.34% |
| 2024-06-25 | 2.3698 | 2.3698 | -0.43% |
| 2024-06-24 | 2.3801 | 2.3801 | -0.65% |
| 2024-06-21 | 2.3956 | 2.3956 | 0.37% |
| 2024-06-20 | 2.3867 | 2.3867 | -0.81% |
| 2024-06-19 | 2.4061 | 2.4061 | -1.39% |
| 2024-06-18 | 2.4400 | 2.4400 | 2.07% |
| 2024-06-17 | 2.3905 | 2.3905 | -0.20% |
| 2024-06-14 | 2.3952 | 2.3952 | 0.89% |
| 2024-06-13 | 2.3740 | 2.3740 | -1.05% |
| 2024-06-12 | 2.3991 | 2.3991 | 1.13% |
| 2024-06-11 | 2.3722 | 2.3722 | -0.57% |
| 2024-06-07 | 2.3857 | 2.3857 | -0.61% |
| 2024-06-06 | 2.4003 | 2.4003 | 1.12% |
| 2024-06-05 | 2.3737 | 2.3737 | -2.33% |
| 2024-06-04 | 2.4304 | 2.4304 | 1.38% |
| 2024-06-03 | 2.3973 | 2.3973 | 0.90% |
| 2024-05-31 | 2.3758 | 2.3758 | -0.44% |
| 2024-05-30 | 2.3864 | 2.3864 | -1.14% |
| 2024-05-29 | 2.4140 | 2.4140 | -0.33% |
| 2024-05-28 | 2.4219 | 2.4219 | -1.87% |
| 2024-05-27 | 2.4680 | 2.4680 | 2.12% |
| 2024-05-24 | 2.4167 | 2.4167 | 0.20% |
| 2024-05-23 | 2.4119 | 2.4119 | -0.59% |
| 2024-05-22 | 2.4263 | 2.4263 | -2.14% |
| 2024-05-21 | 2.4794 | 2.4794 | -0.20% |
| 2024-05-20 | 2.4843 | 2.4843 | -0.25% |
| 2024-05-17 | 2.4905 | 2.4905 | -0.69% |
| 2024-05-16 | 2.5078 | 2.5078 | -1.19% |
| 2024-05-15 | 2.5380 | 2.5380 | -0.78% |
| 2024-05-14 | 2.5580 | 2.5580 | -0.57% |
| 2024-05-13 | 2.5726 | 2.5726 | 2.23% |
| 2024-05-10 | 2.5164 | 2.5164 | 0.66% |
| 2024-05-09 | 2.4998 | 2.4998 | 2.32% |
| 2024-05-08 | 2.4431 | 2.4431 | -0.57% |
| 2024-05-07 | 2.4571 | 2.4571 | -1.08% |
| 2024-05-06 | 2.4840 | 2.4840 | 2.65% |
| 2024-04-30 | 2.4198 | 2.4198 | 1.77% |
| 2024-04-29 | 2.3777 | 2.3777 | -1.37% |
| 2024-04-26 | 2.4107 | 2.4107 | 2.03% |
| 2024-04-25 | 2.3627 | 2.3627 | 0.20% |
| 2024-04-24 | 2.3579 | 2.3579 | 1.70% |
