| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 名称 | 净值 | 日增长率 |
| 广发中证稀有金属主题… | 1.0622 | 3.22% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发资源优选股票A | 2.1654 | 2.18% |
| 广发资源优选股票C | 2.1513 | 2.18% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 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% |
| 广发天天红货币B | 0.5493 | 2.10% |
| 广发货币B | 0.555 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-23 |
最近一月 2022-05-30 |
最近一季 2022-03-30 |
最近半年 2021-12-30 |
最近一年 2021-06-30 |
今年以来 | 成立以来 | |
| 回报率 | -1.57% | -8.61% | -19.76% | -26.86% | -18.75% | -26.86% | 308.31% |
| 同类排名 [QDII] |
346 | 351 | 365 | 343 | 165 | 343 | -- |
| 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 |
| 2022-06-30 | 3.3638 | 3.6338 | -1.18% |
| 2022-06-29 | 3.4038 | 3.6738 | 0.31% |
| 2022-06-28 | 3.3934 | 3.6634 | -2.93% |
| 2022-06-27 | 3.4958 | 3.7658 | -1.01% |
| 2022-06-24 | 3.5314 | 3.8014 | 3.33% |
| 2022-06-23 | 3.4176 | 3.6876 | 1.40% |
| 2022-06-22 | 3.3703 | 3.6403 | 0.19% |
| 2022-06-21 | 3.3640 | 3.6340 | 2.07% |
| 2022-06-20 | 3.2959 | 3.5659 | 0.39% |
| 2022-06-17 | 3.2830 | 3.5530 | 0.84% |
| 2022-06-16 | 3.2556 | 3.5256 | -4.55% |
| 2022-06-15 | 3.4108 | 3.6808 | 2.51% |
| 2022-06-14 | 3.3274 | 3.5974 | 0.65% |
| 2022-06-13 | 3.3058 | 3.5758 | -4.40% |
| 2022-06-10 | 3.4579 | 3.7279 | -3.37% |
| 2022-06-09 | 3.5786 | 3.8486 | -2.54% |
| 2022-06-08 | 3.6717 | 3.9417 | -0.75% |
| 2022-06-07 | 3.6994 | 3.9694 | 0.81% |
| 2022-06-06 | 3.6696 | 3.9396 | -2.95% |
| 2022-06-02 | 3.7810 | 4.0510 | 3.44% |
| 2022-06-01 | 3.6554 | 3.9254 | -0.68% |
| 2022-05-31 | 3.6806 | 3.9506 | -0.90% |
| 2022-05-30 | 3.7139 | 3.9839 | -0.48% |
| 2022-05-27 | 3.7318 | 4.0018 | 4.34% |
| 2022-05-26 | 3.5766 | 3.8466 | 3.20% |
| 2022-05-25 | 3.4657 | 3.7357 | 1.48% |
| 2022-05-24 | 3.4152 | 3.6852 | -2.57% |
| 2022-05-23 | 3.5052 | 3.7752 | 0.73% |
| 2022-05-20 | 3.4799 | 3.7499 | -0.49% |
| 2022-05-19 | 3.4969 | 3.7669 | -0.45% |
| 2022-05-18 | 3.5127 | 3.7827 | -5.65% |
| 2022-05-17 | 3.7231 | 3.9931 | 2.59% |
| 2022-05-16 | 3.6291 | 3.8991 | -1.23% |
| 2022-05-13 | 3.6743 | 3.9443 | 4.59% |
| 2022-05-12 | 3.5129 | 3.7829 | -0.34% |
| 2022-05-11 | 3.5250 | 3.7950 | -2.98% |
| 2022-05-10 | 3.6331 | 3.9031 | 1.59% |
| 2022-05-09 | 3.5761 | 3.8461 | -3.24% |
| 2022-05-06 | 3.6958 | 3.9658 | -0.15% |
| 2022-05-05 | 3.7012 | 3.9712 | -0.95% |
| 2022-04-29 | 3.7367 | 4.0067 | -4.06% |
| 2022-04-28 | 3.8949 | 4.1649 | 3.79% |
| 2022-04-27 | 3.7527 | 4.0227 | -0.10% |
| 2022-04-26 | 3.7566 | 4.0266 | -3.42% |
| 2022-04-25 | 3.8898 | 4.1598 | 1.84% |
| 2022-04-22 | 3.8197 | 4.0897 | -2.09% |
| 2022-04-21 | 3.9013 | 4.1713 | -1.85% |
| 2022-04-20 | 3.9748 | 4.2448 | -1.14% |
| 2022-04-19 | 4.0205 | 4.2905 | 2.09% |
| 2022-04-18 | 3.9382 | 4.2082 | 0.00% |
| 2022-04-15 | 3.9381 | 4.2081 | 0.55% |
| 2022-04-14 | 3.9164 | 4.1864 | -2.70% |
| 2022-04-13 | 4.0251 | 4.2951 | 1.93% |
| 2022-04-12 | 3.9490 | 4.2190 | -0.12% |
| 2022-04-11 | 3.9537 | 4.2237 | -2.47% |
| 2022-04-08 | 4.0538 | 4.3238 | -1.46% |
| 2022-04-07 | 4.1137 | 4.3837 | -0.01% |
| 2022-04-06 | 4.1140 | 4.3840 | -2.04% |
