| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证全指电力公用… | 1.0072 | 1.73% |
| 广发中证全指电力ET… | 1.0602 | 1.69% |
| 广发中证全指电力ET… | 1.0509 | 1.68% |
| 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% |
| 广发现金宝场内货币B | 1.0208 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.30% | 4.13% | 18.62% | 6.43% | 33.85% | 4.05% | -22.42% |
| 同类排名 [混合型] |
257 | 1010 | 1052 | 2787 | 653 | 2728 | -- |
| 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 |
| 2025-07-07 | 1.1364 | 1.1364 | -0.44% |
| 2025-07-04 | 1.1414 | 1.1414 | 0.38% |
| 2025-07-03 | 1.1371 | 1.1371 | 1.91% |
| 2025-07-02 | 1.1158 | 1.1158 | 0.06% |
| 2025-07-01 | 1.1151 | 1.1151 | 0.38% |
| 2025-06-30 | 1.1109 | 1.1109 | 1.17% |
| 2025-06-27 | 1.0980 | 1.0980 | 0.36% |
| 2025-06-26 | 1.0941 | 1.0941 | -1.09% |
| 2025-06-25 | 1.1062 | 1.1062 | 0.32% |
| 2025-06-24 | 1.1027 | 1.1027 | 1.15% |
| 2025-06-23 | 1.0902 | 1.0902 | 0.32% |
| 2025-06-20 | 1.0867 | 1.0867 | -0.09% |
| 2025-06-19 | 1.0877 | 1.0877 | -1.89% |
| 2025-06-18 | 1.1086 | 1.1086 | -0.13% |
| 2025-06-17 | 1.1100 | 1.1100 | -0.41% |
| 2025-06-16 | 1.1146 | 1.1146 | 0.85% |
| 2025-06-13 | 1.1052 | 1.1052 | -0.73% |
| 2025-06-12 | 1.1133 | 1.1133 | -0.05% |
| 2025-06-11 | 1.1139 | 1.1139 | 0.53% |
| 2025-06-10 | 1.1080 | 1.1080 | 0.24% |
| 2025-06-09 | 1.1054 | 1.1054 | 1.29% |
| 2025-06-06 | 1.0913 | 1.0913 | -0.18% |
| 2025-06-05 | 1.0933 | 1.0933 | 0.90% |
| 2025-06-04 | 1.0836 | 1.0836 | 0.55% |
| 2025-06-03 | 1.0777 | 1.0777 | 1.26% |
| 2025-05-30 | 1.0643 | 1.0643 | -0.48% |
| 2025-05-29 | 1.0694 | 1.0694 | 1.26% |
| 2025-05-28 | 1.0561 | 1.0561 | -0.15% |
| 2025-05-27 | 1.0577 | 1.0577 | 0.23% |
| 2025-05-26 | 1.0553 | 1.0553 | 0.11% |
| 2025-05-23 | 1.0541 | 1.0541 | -0.16% |
| 2025-05-22 | 1.0558 | 1.0558 | -1.01% |
| 2025-05-21 | 1.0666 | 1.0666 | 0.04% |
| 2025-05-20 | 1.0662 | 1.0662 | 0.59% |
| 2025-05-19 | 1.0599 | 1.0599 | 0.50% |
| 2025-05-16 | 1.0546 | 1.0546 | 0.04% |
| 2025-05-15 | 1.0542 | 1.0542 | -1.21% |
| 2025-05-14 | 1.0671 | 1.0671 | -0.06% |
| 2025-05-13 | 1.0677 | 1.0677 | -0.28% |
| 2025-05-12 | 1.0707 | 1.0707 | 1.86% |
| 2025-05-09 | 1.0511 | 1.0511 | -1.55% |
| 2025-05-08 | 1.0676 | 1.0676 | 0.37% |
| 2025-05-07 | 1.0637 | 1.0637 | -0.80% |
| 2025-05-06 | 1.0723 | 1.0723 | 1.80% |
| 2025-04-30 | 1.0533 | 1.0533 | 1.14% |
| 2025-04-29 | 1.0414 | 1.0414 | 0.31% |
| 2025-04-28 | 1.0382 | 1.0382 | -0.18% |
| 2025-04-25 | 1.0401 | 1.0401 | 0.79% |
| 2025-04-24 | 1.0319 | 1.0319 | 0.14% |
| 2025-04-23 | 1.0305 | 1.0305 | 0.86% |
| 2025-04-22 | 1.0217 | 1.0217 | -0.22% |
| 2025-04-21 | 1.0240 | 1.0240 | 1.65% |
| 2025-04-18 | 1.0074 | 1.0074 | -0.43% |
| 2025-04-17 | 1.0117 | 1.0117 | 2.16% |
| 2025-04-16 | 0.9903 | 0.9903 | -1.80% |
| 2025-04-15 | 1.0085 | 1.0085 | -0.05% |
| 2025-04-14 | 1.0090 | 1.0090 | 2.30% |
| 2025-04-11 | 0.9863 | 0.9863 | 0.22% |
| 2025-04-10 | 0.9841 | 0.9841 | 0.74% |
| 2025-04-09 | 0.9769 | 0.9769 | 1.60% |
