| 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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% | -1.03% | -1.23% | 0.00% | -2.41% | -0.72% | -1.01% |
| 同类排名 [债券型] |
714 | 850 | 940 | 981 | 751 | 833 | -- |
| 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 | 0.9950 | 1.2645 | -0.34% |
| 2024-07-22 | 0.9984 | 1.2672 | -0.04% |
| 2024-07-19 | 0.9988 | 1.2675 | -0.01% |
| 2024-07-18 | 0.9989 | 1.2676 | 0.08% |
| 2024-07-17 | 0.9981 | 1.2669 | -0.28% |
| 2024-07-16 | 1.0009 | 1.2692 | -0.02% |
| 2024-07-15 | 1.0011 | 1.2694 | -0.12% |
| 2024-07-12 | 1.0023 | 1.2703 | -0.10% |
| 2024-07-11 | 1.0033 | 1.2711 | 0.19% |
| 2024-07-10 | 1.0014 | 1.2696 | -0.08% |
| 2024-07-09 | 1.0022 | 1.2702 | 0.40% |
| 2024-07-08 | 0.9982 | 1.2670 | -0.38% |
| 2024-07-05 | 1.0020 | 1.2701 | 0.01% |
| 2024-07-04 | 1.0019 | 1.2700 | -0.18% |
| 2024-07-03 | 1.0037 | 1.2714 | -0.17% |
| 2024-07-02 | 1.0054 | 1.2728 | -0.12% |
| 2024-07-01 | 1.0066 | 1.2738 | 0.04% |
| 2024-06-30 | 1.0062 | 1.2734 | 0.01% |
| 2024-06-27 | 1.0043 | 1.2719 | -0.22% |
| 2024-06-26 | 1.0065 | 1.2737 | 0.39% |
| 2024-06-25 | 1.0026 | 1.2706 | -0.07% |
| 2024-06-24 | 1.0033 | 1.2711 | -0.21% |
| 2024-06-21 | 1.0054 | 1.2728 | -0.02% |
| 2024-06-20 | 1.0056 | 1.2730 | -0.23% |
| 2024-06-19 | 1.0079 | 1.2748 | -0.15% |
| 2024-06-18 | 1.0094 | 1.2760 | 0.10% |
| 2024-06-17 | 1.0084 | 1.2752 | 0.02% |
| 2024-06-14 | 1.0082 | 1.2750 | 0.03% |
| 2024-06-13 | 1.0079 | 1.2748 | -0.04% |
| 2024-06-12 | 1.0083 | 1.2751 | 0.07% |
| 2024-06-11 | 1.0076 | 1.2746 | -0.02% |
| 2024-06-07 | 1.0078 | 1.2747 | -0.09% |
| 2024-06-06 | 1.0087 | 1.2754 | -0.03% |
| 2024-06-05 | 1.0090 | 1.2757 | -0.07% |
| 2024-06-04 | 1.0097 | 1.2762 | 0.15% |
| 2024-06-03 | 1.0082 | 1.2750 | -0.10% |
| 2024-05-31 | 1.0092 | 1.2758 | -0.03% |
| 2024-05-30 | 1.0095 | 1.2761 | -0.05% |
| 2024-05-29 | 1.0100 | 1.2765 | 0.00% |
| 2024-05-28 | 1.0100 | 1.2765 | -0.08% |
| 2024-05-27 | 1.0108 | 1.2771 | 0.23% |
| 2024-05-24 | 1.0085 | 1.2753 | -0.14% |
| 2024-05-23 | 1.0099 | 1.2764 | -0.14% |
| 2024-05-22 | 1.0113 | 1.2775 | 0.01% |
| 2024-05-21 | 1.0112 | 1.2774 | -0.07% |
| 2024-05-20 | 1.0119 | 1.2780 | 0.10% |
| 2024-05-17 | 1.0109 | 1.2772 | 0.02% |
| 2024-05-16 | 1.0107 | 1.2770 | 0.02% |
| 2024-05-15 | 1.0105 | 1.2769 | -0.10% |
| 2024-05-14 | 1.0115 | 1.2777 | -0.03% |
| 2024-05-13 | 1.0118 | 1.2779 | -0.09% |
| 2024-05-10 | 1.0127 | 1.2786 | -0.09% |
| 2024-05-09 | 1.0136 | 1.2794 | 0.24% |
| 2024-05-08 | 1.0112 | 1.2774 | -0.20% |
| 2024-05-07 | 1.0132 | 1.2790 | 0.06% |
| 2024-05-06 | 1.0126 | 1.2786 | 0.30% |
| 2024-04-30 | 1.0096 | 1.2762 | -0.07% |
| 2024-04-29 | 1.0103 | 1.2767 | 0.10% |
| 2024-04-26 | 1.0093 | 1.2759 | 0.11% |
| 2024-04-25 | 1.0082 | 1.2750 | 0.04% |
