| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 广发北证50成份指数… | 0.8383 | 6.91% |
| 广发北证50成份指数… | 0.842 | 6.91% |
| 广发北交所精选两年定… | 0.8288 | 4.30% |
| 广发北交所精选两年定… | 0.82 | 4.29% |
| 广发碳中和主题混合发… | 1.0067 | 2.87% |
| 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% |
| 广发添利货币B | 0.4921 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.74% | -1.50% | 16.55% | 8.32% | -- | -3.07% | -10.72% |
| 同类排名 [指数型] |
1548 | 1125 | 2 | 884 | -- | 1097 | -- |
| 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 |
| 2024-07-17 | 0.8930 | 0.8930 | 0.97% |
| 2024-07-16 | 0.8844 | 0.8844 | -1.77% |
| 2024-07-15 | 0.9003 | 0.9003 | -1.33% |
| 2024-07-12 | 0.9124 | 0.9124 | 1.93% |
| 2024-07-11 | 0.8951 | 0.8951 | 1.98% |
| 2024-07-10 | 0.8777 | 0.8777 | 0.77% |
| 2024-07-09 | 0.8710 | 0.8710 | 0.47% |
| 2024-07-08 | 0.8669 | 0.8669 | -1.52% |
| 2024-07-05 | 0.8803 | 0.8803 | -1.63% |
| 2024-07-04 | 0.8949 | 0.8949 | -0.38% |
| 2024-07-03 | 0.8983 | 0.8983 | 1.45% |
| 2024-07-02 | 0.8855 | 0.8855 | 0.62% |
| 2024-07-01 | 0.8800 | 0.8800 | -0.01% |
| 2024-06-30 | 0.8801 | 0.8801 | 0.00% |
| 2024-06-28 | 0.8801 | 0.8801 | -0.71% |
| 2024-06-27 | 0.8864 | 0.8864 | -1.95% |
| 2024-06-26 | 0.9040 | 0.9040 | -0.34% |
| 2024-06-25 | 0.9071 | 0.9071 | -0.50% |
| 2024-06-24 | 0.9117 | 0.9117 | -0.51% |
| 2024-06-21 | 0.9164 | 0.9164 | -1.15% |
| 2024-06-20 | 0.9271 | 0.9271 | -0.24% |
| 2024-06-19 | 0.9293 | 0.9293 | 2.23% |
| 2024-06-18 | 0.9090 | 0.9090 | 0.26% |
| 2024-06-17 | 0.9066 | 0.9066 | -0.27% |
| 2024-06-14 | 0.9091 | 0.9091 | -0.18% |
| 2024-06-13 | 0.9107 | 0.9107 | 0.37% |
| 2024-06-12 | 0.9073 | 0.9073 | -1.17% |
| 2024-06-11 | 0.9180 | 0.9180 | -1.73% |
| 2024-06-07 | 0.9342 | 0.9342 | -0.90% |
| 2024-06-06 | 0.9427 | 0.9427 | -0.62% |
| 2024-06-05 | 0.9486 | 0.9486 | 0.00% |
| 2024-06-04 | 0.9486 | 0.9486 | 0.96% |
| 2024-06-03 | 0.9396 | 0.9396 | 0.98% |
| 2024-05-31 | 0.9305 | 0.9305 | -1.06% |
| 2024-05-30 | 0.9405 | 0.9405 | -1.74% |
| 2024-05-29 | 0.9572 | 0.9572 | -1.71% |
| 2024-05-28 | 0.9739 | 0.9739 | -0.14% |
| 2024-05-27 | 0.9753 | 0.9753 | 1.11% |
| 2024-05-24 | 0.9646 | 0.9646 | -1.47% |
| 2024-05-23 | 0.9790 | 0.9790 | -2.28% |
| 2024-05-22 | 1.0018 | 1.0018 | 0.00% |
| 2024-05-21 | 1.0018 | 1.0018 | -2.79% |
| 2024-05-20 | 1.0306 | 1.0306 | -0.48% |
| 2024-05-17 | 1.0356 | 1.0356 | 3.30% |
| 2024-05-16 | 1.0025 | 1.0025 | 3.01% |
| 2024-05-15 | 0.9732 | 0.9732 | -0.01% |
| 2024-05-14 | 0.9733 | 0.9733 | -0.33% |
| 2024-05-13 | 0.9765 | 0.9765 | 0.97% |
| 2024-05-10 | 0.9671 | 0.9671 | 5.17% |
| 2024-05-09 | 0.9196 | 0.9196 | 2.23% |
| 2024-05-08 | 0.8995 | 0.8995 | -2.63% |
| 2024-05-07 | 0.9238 | 0.9238 | 0.05% |
| 2024-05-06 | 0.9233 | 0.9233 | 5.69% |
| 2024-04-30 | 0.8736 | 0.8736 | -1.37% |
| 2024-04-29 | 0.8857 | 0.8857 | 2.43% |
| 2024-04-26 | 0.8647 | 0.8647 | 3.12% |
| 2024-04-25 | 0.8385 | 0.8385 | 1.39% |
| 2024-04-24 | 0.8270 | 0.8270 | 3.01% |
| 2024-04-23 | 0.8028 | 0.8028 | 1.59% |
| 2024-04-22 | 0.7902 | 0.7902 | 1.75% |
| 2024-04-19 | 0.7766 | 0.7766 | -1.06% |
