| 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 |
| 广发资管全球精选一年… | 0.9834 | 0.20% |
| 广发资管全球精选一年… | 1.0688 | 0.07% |
| 广发资管全球精选一年… | 1.0794 | 0.06% |
| 广发资管弘利3个月滚… | 1.2865 | 0.05% |
| 广发资管弘利3个月滚… | 1.2814 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 广发资管现金增利货币 | 0.2596 | 0.90% |
| 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 | -0.59% | -1.02% | -1.16% | 0.15% | -2.12% | -0.55% | 0.40% |
| 同类排名 [债券型] |
714 | 847 | 930 | 969 | 732 | 816 | -- |
| 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 | 1.0091 | 1.2758 | -0.34% |
| 2024-07-22 | 1.0125 | 1.2785 | -0.04% |
| 2024-07-19 | 1.0129 | 1.2788 | -0.01% |
| 2024-07-18 | 1.0130 | 1.2789 | 0.07% |
| 2024-07-17 | 1.0123 | 1.2783 | -0.28% |
| 2024-07-16 | 1.0151 | 1.2806 | -0.02% |
| 2024-07-15 | 1.0153 | 1.2807 | -0.12% |
| 2024-07-12 | 1.0165 | 1.2817 | -0.10% |
| 2024-07-11 | 1.0175 | 1.2825 | 0.19% |
| 2024-07-10 | 1.0156 | 1.2810 | -0.08% |
| 2024-07-09 | 1.0164 | 1.2816 | 0.41% |
| 2024-07-08 | 1.0122 | 1.2782 | -0.38% |
| 2024-07-05 | 1.0161 | 1.2814 | 0.01% |
| 2024-07-04 | 1.0160 | 1.2813 | -0.18% |
| 2024-07-03 | 1.0178 | 1.2827 | -0.17% |
| 2024-07-02 | 1.0195 | 1.2841 | -0.12% |
| 2024-07-01 | 1.0207 | 1.2851 | 0.04% |
| 2024-06-30 | 1.0203 | 1.2847 | 0.01% |
| 2024-06-27 | 1.0183 | 1.2831 | -0.23% |
| 2024-06-26 | 1.0206 | 1.2850 | 0.39% |
| 2024-06-25 | 1.0166 | 1.2818 | -0.07% |
| 2024-06-24 | 1.0173 | 1.2823 | -0.22% |
| 2024-06-21 | 1.0195 | 1.2841 | -0.01% |
| 2024-06-20 | 1.0196 | 1.2842 | -0.23% |
| 2024-06-19 | 1.0219 | 1.2860 | -0.15% |
| 2024-06-18 | 1.0234 | 1.2872 | 0.10% |
| 2024-06-17 | 1.0224 | 1.2864 | 0.02% |
| 2024-06-14 | 1.0222 | 1.2863 | 0.03% |
| 2024-06-13 | 1.0219 | 1.2860 | -0.04% |
| 2024-06-12 | 1.0223 | 1.2863 | 0.07% |
| 2024-06-11 | 1.0216 | 1.2858 | -0.01% |
| 2024-06-07 | 1.0217 | 1.2859 | -0.09% |
| 2024-06-06 | 1.0226 | 1.2866 | -0.04% |
| 2024-06-05 | 1.0230 | 1.2869 | -0.07% |
| 2024-06-04 | 1.0237 | 1.2875 | 0.16% |
| 2024-06-03 | 1.0221 | 1.2862 | -0.10% |
| 2024-05-31 | 1.0231 | 1.2870 | -0.03% |
| 2024-05-30 | 1.0234 | 1.2872 | -0.05% |
| 2024-05-29 | 1.0239 | 1.2876 | 0.00% |
| 2024-05-28 | 1.0239 | 1.2876 | -0.08% |
| 2024-05-27 | 1.0247 | 1.2883 | 0.23% |
| 2024-05-24 | 1.0223 | 1.2863 | -0.14% |
| 2024-05-23 | 1.0237 | 1.2875 | -0.15% |
| 2024-05-22 | 1.0252 | 1.2887 | 0.02% |
| 2024-05-21 | 1.0250 | 1.2885 | -0.07% |
| 2024-05-20 | 1.0257 | 1.2891 | 0.10% |
| 2024-05-17 | 1.0247 | 1.2883 | 0.02% |
| 2024-05-16 | 1.0245 | 1.2881 | 0.02% |
| 2024-05-15 | 1.0243 | 1.2879 | -0.10% |
| 2024-05-14 | 1.0253 | 1.2887 | -0.02% |
| 2024-05-13 | 1.0255 | 1.2889 | -0.10% |
| 2024-05-10 | 1.0265 | 1.2897 | -0.09% |
| 2024-05-09 | 1.0274 | 1.2904 | 0.24% |
| 2024-05-08 | 1.0249 | 1.2884 | -0.19% |
| 2024-05-07 | 1.0269 | 1.2900 | 0.06% |
| 2024-05-06 | 1.0263 | 1.2895 | 0.30% |
| 2024-04-30 | 1.0232 | 1.2871 | -0.08% |
| 2024-04-29 | 1.0240 | 1.2877 | 0.11% |
| 2024-04-26 | 1.0229 | 1.2868 | 0.11% |
| 2024-04-25 | 1.0218 | 1.2859 | 0.04% |
