| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 广发碳中和主题混合发… | 1.0439 | 3.70% |
| 广发碳中和主题混合发… | 1.0433 | 3.69% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证香港创新药(… | 0.6332 | 2.39% |
| 广发中证香港创新药E… | 0.7077 | 2.17% |
| 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% |
| 广发天天红B | 0.475 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | -0.47% | -0.35% | 2.46% | -1.79% | -0.16% | 145.21% |
| 同类排名 [债券型] |
117 | 817 | 821 | 663 | 743 | 830 | -- |
| 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 |
| 2024-07-22 | 1.4477 | 2.1914 | 0.05% |
| 2024-07-19 | 1.4470 | 2.1907 | 0.06% |
| 2024-07-18 | 1.4462 | 2.1899 | 0.14% |
| 2024-07-17 | 1.4442 | 2.1879 | -0.06% |
| 2024-07-16 | 1.4451 | 2.1888 | 0.03% |
| 2024-07-15 | 1.4447 | 2.1884 | -0.24% |
| 2024-07-12 | 1.4482 | 2.1919 | -0.03% |
| 2024-07-11 | 1.4486 | 2.1923 | 0.56% |
| 2024-07-10 | 1.4406 | 2.1843 | -0.01% |
| 2024-07-09 | 1.4408 | 2.1845 | 0.21% |
| 2024-07-08 | 1.4378 | 2.1815 | -0.62% |
| 2024-07-05 | 1.4467 | 2.1904 | 0.08% |
| 2024-07-04 | 1.4455 | 2.1892 | -0.11% |
| 2024-07-03 | 1.4471 | 2.1908 | 0.11% |
| 2024-07-02 | 1.4455 | 2.1892 | 0.00% |
| 2024-07-01 | 1.4455 | 2.1892 | -0.07% |
| 2024-06-30 | 1.4465 | 2.1902 | 0.00% |
| 2024-06-28 | 1.4465 | 2.1902 | -0.08% |
| 2024-06-27 | 1.4477 | 2.1914 | -0.44% |
| 2024-06-26 | 1.4541 | 2.1978 | 0.31% |
| 2024-06-25 | 1.4496 | 2.1933 | 0.01% |
| 2024-06-24 | 1.4495 | 2.1932 | -0.34% |
| 2024-06-21 | 1.4545 | 2.1982 | -0.14% |
| 2024-06-20 | 1.4566 | 2.2003 | -0.44% |
| 2024-06-19 | 1.4631 | 2.2068 | -0.22% |
| 2024-06-18 | 1.4663 | 2.2100 | -0.07% |
| 2024-06-17 | 1.4673 | 2.2110 | -0.09% |
| 2024-06-14 | 1.4686 | 2.2123 | 0.05% |
| 2024-06-13 | 1.4679 | 2.2116 | 0.16% |
| 2024-06-12 | 1.4655 | 2.2092 | -0.12% |
| 2024-06-11 | 1.4673 | 2.2110 | -0.06% |
| 2024-06-07 | 1.4682 | 2.2119 | -0.14% |
| 2024-06-06 | 1.4703 | 2.2140 | -0.16% |
| 2024-06-05 | 1.4727 | 2.2164 | 0.14% |
| 2024-06-04 | 1.4707 | 2.2144 | 0.29% |
| 2024-06-03 | 1.4664 | 2.2101 | -0.10% |
| 2024-05-31 | 1.4679 | 2.2116 | -0.05% |
| 2024-05-30 | 1.4687 | 2.2124 | -0.05% |
| 2024-05-29 | 1.4694 | 2.2131 | -0.06% |
| 2024-05-28 | 1.4703 | 2.2140 | -0.13% |
| 2024-05-27 | 1.4722 | 2.2159 | 0.22% |
| 2024-05-24 | 1.4689 | 2.2126 | -0.35% |
| 2024-05-23 | 1.4741 | 2.2178 | -0.28% |
| 2024-05-22 | 1.4782 | 2.2219 | 0.06% |
| 2024-05-21 | 1.4773 | 2.2210 | -0.33% |
| 2024-05-20 | 1.4822 | 2.2259 | 0.11% |
| 2024-05-17 | 1.4805 | 2.2242 | 0.37% |
| 2024-05-16 | 1.4750 | 2.2187 | 0.01% |
| 2024-05-15 | 1.4748 | 2.2185 | -0.12% |
| 2024-05-14 | 1.4765 | 2.2202 | 0.12% |
| 2024-05-13 | 1.4747 | 2.2184 | -0.16% |
| 2024-05-10 | 1.4771 | 2.2208 | -0.07% |
| 2024-05-09 | 1.4781 | 2.2218 | 0.42% |
| 2024-05-08 | 1.4719 | 2.2156 | -0.27% |
| 2024-05-07 | 1.4759 | 2.2196 | 0.07% |
| 2024-05-06 | 1.4749 | 2.2186 | 0.89% |
| 2024-04-30 | 1.4619 | 2.2056 | -0.13% |
| 2024-04-29 | 1.4638 | 2.2075 | 0.09% |
| 2024-04-26 | 1.4625 | 2.2062 | 0.35% |
| 2024-04-25 | 1.4574 | 2.2011 | -0.05% |
| 2024-04-24 | 1.4582 | 2.2019 | 0.22% |
