| 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 | 0.13% | 0.38% | 0.85% | 2.21% | 3.31% | 2.37% | 5.06% |
| 同类排名 [债券型] |
104 | 103 | 80 | 202 | 167 | 178 | -- |
| 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 | 1.2814 | 1.6184 | 0.04% |
| 2024-07-22 | 1.2809 | 1.6179 | 0.05% |
| 2024-07-19 | 1.2802 | 1.6172 | 0.02% |
| 2024-07-18 | 1.2800 | 1.6170 | 0.01% |
| 2024-07-17 | 1.2799 | 1.6169 | 0.01% |
| 2024-07-16 | 1.2798 | 1.6168 | 0.02% |
| 2024-07-15 | 1.2796 | 1.6166 | 0.03% |
| 2024-07-12 | 1.2792 | 1.6162 | 0.02% |
| 2024-07-11 | 1.2789 | 1.6159 | 0.04% |
| 2024-07-10 | 1.2784 | 1.6154 | 0.01% |
| 2024-07-09 | 1.2783 | 1.6153 | 0.01% |
| 2024-07-08 | 1.2782 | 1.6152 | -0.05% |
| 2024-07-05 | 1.2788 | 1.6158 | -0.03% |
| 2024-07-04 | 1.2792 | 1.6162 | 0.02% |
| 2024-07-03 | 1.2790 | 1.6160 | 0.02% |
| 2024-07-02 | 1.2787 | 1.6157 | 0.01% |
| 2024-07-01 | 1.2786 | 1.6156 | -0.01% |
| 2024-06-30 | 1.2787 | 1.6157 | 0.02% |
| 2024-06-27 | 1.2781 | 1.6151 | 0.05% |
| 2024-06-26 | 1.2775 | 1.6145 | 0.02% |
| 2024-06-25 | 1.2772 | 1.6142 | 0.05% |
| 2024-06-24 | 1.2766 | 1.6136 | 0.01% |
| 2024-06-21 | 1.2765 | 1.6135 | -0.02% |
| 2024-06-20 | 1.2767 | 1.6137 | -0.01% |
| 2024-06-19 | 1.2768 | 1.6138 | 0.00% |
| 2024-06-18 | 1.2768 | 1.6138 | 0.01% |
| 2024-06-17 | 1.2767 | 1.6137 | 0.02% |
| 2024-06-14 | 1.2765 | 1.6135 | 0.02% |
| 2024-06-13 | 1.2762 | 1.6132 | 0.00% |
| 2024-06-12 | 1.2762 | 1.6132 | 0.03% |
| 2024-06-11 | 1.2758 | 1.6128 | 0.05% |
| 2024-06-07 | 1.2752 | 1.6122 | 0.02% |
| 2024-06-06 | 1.2750 | 1.6120 | 0.01% |
| 2024-06-05 | 1.2749 | 1.6119 | 0.02% |
| 2024-06-04 | 1.2746 | 1.6116 | 0.02% |
| 2024-06-03 | 1.2743 | 1.6113 | 0.01% |
| 2024-05-31 | 1.2742 | 1.6112 | 0.00% |
| 2024-05-30 | 1.2742 | 1.6112 | 0.01% |
| 2024-05-29 | 1.2741 | 1.6111 | -0.01% |
| 2024-05-28 | 1.2742 | 1.6112 | 0.02% |
| 2024-05-27 | 1.2740 | 1.6110 | 0.02% |
| 2024-05-24 | 1.2737 | 1.6107 | 0.00% |
| 2024-05-23 | 1.2737 | 1.6107 | 0.01% |
| 2024-05-22 | 1.2736 | 1.6106 | 0.02% |
| 2024-05-21 | 1.2734 | 1.6104 | 0.02% |
| 2024-05-20 | 1.2731 | 1.6101 | 0.02% |
| 2024-05-17 | 1.2728 | 1.6098 | 0.01% |
| 2024-05-16 | 1.2727 | 1.6097 | 0.01% |
| 2024-05-15 | 1.2726 | 1.6096 | 0.02% |
| 2024-05-14 | 1.2723 | 1.6093 | 0.03% |
| 2024-05-13 | 1.2719 | 1.6089 | 0.03% |
| 2024-05-10 | 1.2715 | 1.6085 | 0.01% |
| 2024-05-09 | 1.2714 | 1.6084 | 0.02% |
| 2024-05-08 | 1.2711 | 1.6081 | 0.02% |
| 2024-05-07 | 1.2708 | 1.6078 | 0.06% |
| 2024-05-06 | 1.2700 | 1.6070 | 0.08% |
| 2024-04-30 | 1.2690 | 1.6060 | 0.01% |
| 2024-04-29 | 1.2689 | 1.6059 | -0.06% |
| 2024-04-26 | 1.2696 | 1.6066 | -0.01% |
| 2024-04-25 | 1.2697 | 1.6067 | -0.01% |
