| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 广发鑫享混合C | 1.5847 | 2.71% |
| 广发高端制造股票A | 1.3036 | 2.62% |
| 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 | 0.6945 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.39% | 0.99% | 2.69% | 3.91% | 2.90% | 32.93% |
| 同类排名 [债券型] |
266 | 320 | 648 | 812 | 1184 | 848 | -- |
| 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 |
| 2024-07-19 | 1.0372 | 1.2932 | 0.02% |
| 2024-07-18 | 1.0370 | 1.2930 | -0.01% |
| 2024-07-17 | 1.0371 | 1.2931 | 0.01% |
| 2024-07-16 | 1.0370 | 1.2930 | 0.03% |
| 2024-07-15 | 1.0367 | 1.2927 | 0.06% |
| 2024-07-12 | 1.0361 | 1.2921 | 0.05% |
| 2024-07-11 | 1.0356 | 1.2916 | 0.04% |
| 2024-07-10 | 1.0352 | 1.2912 | 0.02% |
| 2024-07-09 | 1.0350 | 1.2910 | 0.07% |
| 2024-07-08 | 1.0343 | 1.2903 | -0.09% |
| 2024-07-05 | 1.0352 | 1.2912 | -0.05% |
| 2024-07-04 | 1.0357 | 1.2917 | 0.03% |
| 2024-07-03 | 1.0354 | 1.2914 | 0.04% |
| 2024-07-02 | 1.0350 | 1.2910 | 0.04% |
| 2024-07-01 | 1.0346 | 1.2906 | -0.04% |
| 2024-06-30 | 1.0350 | 1.2910 | 0.01% |
| 2024-06-28 | 1.0349 | 1.2909 | 0.03% |
| 2024-06-27 | 1.0346 | 1.2906 | 0.04% |
| 2024-06-26 | 1.0342 | 1.2902 | 0.03% |
| 2024-06-25 | 1.0339 | 1.2899 | 0.04% |
| 2024-06-24 | 1.0335 | 1.2895 | 0.02% |
| 2024-06-21 | 1.0333 | 1.2893 | -0.01% |
| 2024-06-20 | 1.0334 | 1.2894 | 0.02% |
| 2024-06-19 | 1.0332 | 1.2892 | 0.02% |
| 2024-06-18 | 1.0330 | 1.2890 | 0.02% |
| 2024-06-17 | 1.0328 | 1.2888 | 0.02% |
| 2024-06-14 | 1.0326 | 1.2886 | 0.02% |
| 2024-06-13 | 1.0324 | 1.2884 | 0.01% |
| 2024-06-12 | 1.0323 | 1.2883 | 0.01% |
| 2024-06-11 | 1.0322 | 1.2882 | 0.03% |
| 2024-06-07 | 1.0319 | 1.2879 | 0.03% |
| 2024-06-06 | 1.0316 | 1.2876 | 0.03% |
| 2024-06-05 | 1.0313 | 1.2873 | 0.05% |
| 2024-06-04 | 1.0308 | 1.2868 | 0.03% |
| 2024-06-03 | 1.0305 | 1.2865 | 0.06% |
| 2024-05-31 | 1.0299 | 1.2859 | 0.00% |
| 2024-05-30 | 1.0299 | 1.2859 | 0.01% |
| 2024-05-29 | 1.0298 | 1.2858 | 0.05% |
| 2024-05-28 | 1.0293 | 1.2853 | 0.03% |
| 2024-05-27 | 1.0290 | 1.2850 | 0.02% |
| 2024-05-24 | 1.0288 | 1.2848 | 0.01% |
| 2024-05-23 | 1.0287 | 1.2847 | 0.05% |
| 2024-05-22 | 1.0282 | 1.2842 | 0.02% |
| 2024-05-21 | 1.0280 | 1.2840 | 0.00% |
| 2024-05-20 | 1.0280 | 1.2840 | 0.03% |
| 2024-05-17 | 1.0277 | 1.2837 | 0.00% |
| 2024-05-16 | 1.0277 | 1.2837 | -0.03% |
| 2024-05-15 | 1.0280 | 1.2840 | 0.00% |
| 2024-05-14 | 1.0280 | 1.2840 | 0.10% |
| 2024-05-13 | 1.0270 | 1.2830 | 0.00% |
| 2024-05-10 | 1.0270 | 1.2830 | 0.00% |
| 2024-05-09 | 1.0270 | 1.2830 | 0.00% |
| 2024-05-08 | 1.0270 | 1.2830 | 0.00% |
| 2024-05-07 | 1.0270 | 1.2830 | 0.10% |
| 2024-05-06 | 1.0260 | 1.2820 | 0.10% |
| 2024-04-30 | 1.0250 | 1.2810 | 0.00% |
| 2024-04-29 | 1.0250 | 1.2810 | -0.19% |
| 2024-04-26 | 1.0270 | 1.2830 | 0.00% |
| 2024-04-25 | 1.0270 | 1.2830 | -0.10% |
| 2024-04-24 | 1.0280 | 1.2840 | 0.00% |
| 2024-04-23 | 1.0280 | 1.2840 | 0.00% |
| 2024-04-22 | 1.0280 | 1.2840 | 0.10% |
