| 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 | -0.61% | -0.61% | -1.47% | 1.51% | -6.54% | -2.56% | 25.52% |
| 同类排名 [债券型] |
1003 | 877 | 1016 | 882 | 905 | 959 | -- |
| 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 | 1.1430 | 1.2630 | -0.26% |
| 2024-07-19 | 1.1460 | 1.2660 | -0.09% |
| 2024-07-18 | 1.1470 | 1.2670 | 0.17% |
| 2024-07-17 | 1.1450 | 1.2650 | -0.69% |
| 2024-07-16 | 1.1530 | 1.2730 | 0.26% |
| 2024-07-15 | 1.1500 | 1.2700 | -0.09% |
| 2024-07-12 | 1.1510 | 1.2710 | -0.09% |
| 2024-07-11 | 1.1520 | 1.2720 | 0.35% |
| 2024-07-10 | 1.1480 | 1.2680 | -0.09% |
| 2024-07-09 | 1.1490 | 1.2690 | 0.79% |
| 2024-07-08 | 1.1400 | 1.2600 | -0.35% |
| 2024-07-05 | 1.1440 | 1.2640 | 0.18% |
| 2024-07-04 | 1.1420 | 1.2620 | -0.44% |
| 2024-07-03 | 1.1470 | 1.2670 | -0.35% |
| 2024-07-02 | 1.1510 | 1.2710 | -0.26% |
| 2024-07-01 | 1.1540 | 1.2740 | 0.26% |
| 2024-06-30 | 1.1510 | 1.2710 | 0.00% |
| 2024-06-28 | 1.1510 | 1.2710 | 0.52% |
| 2024-06-27 | 1.1450 | 1.2650 | -0.26% |
| 2024-06-26 | 1.1480 | 1.2680 | 0.88% |
| 2024-06-25 | 1.1380 | 1.2580 | -0.09% |
| 2024-06-24 | 1.1390 | 1.2590 | -0.96% |
| 2024-06-21 | 1.1500 | 1.2700 | -0.09% |
| 2024-06-20 | 1.1510 | 1.2710 | -0.69% |
| 2024-06-19 | 1.1590 | 1.2790 | -0.17% |
| 2024-06-18 | 1.1610 | 1.2810 | 0.09% |
| 2024-06-17 | 1.1600 | 1.2800 | -0.09% |
| 2024-06-14 | 1.1610 | 1.2810 | 0.09% |
| 2024-06-13 | 1.1600 | 1.2800 | -0.17% |
| 2024-06-12 | 1.1620 | 1.2820 | 0.17% |
| 2024-06-11 | 1.1600 | 1.2800 | 0.09% |
| 2024-06-07 | 1.1590 | 1.2790 | 0.00% |
| 2024-06-06 | 1.1590 | 1.2790 | -0.26% |
| 2024-06-05 | 1.1620 | 1.2820 | -0.26% |
| 2024-06-04 | 1.1650 | 1.2850 | 0.34% |
| 2024-06-03 | 1.1610 | 1.2810 | -0.43% |
| 2024-05-31 | 1.1660 | 1.2860 | 0.09% |
| 2024-05-30 | 1.1650 | 1.2850 | -0.17% |
| 2024-05-29 | 1.1670 | 1.2870 | 0.00% |
| 2024-05-28 | 1.1670 | 1.2870 | -0.17% |
| 2024-05-27 | 1.1690 | 1.2890 | 0.43% |
| 2024-05-24 | 1.1640 | 1.2840 | -0.34% |
| 2024-05-23 | 1.1680 | 1.2880 | -0.51% |
| 2024-05-22 | 1.1740 | 1.2940 | 0.09% |
| 2024-05-21 | 1.1730 | 1.2930 | -0.34% |
| 2024-05-20 | 1.1770 | 1.2970 | 0.26% |
| 2024-05-17 | 1.1740 | 1.2940 | 0.26% |
| 2024-05-16 | 1.1710 | 1.2910 | -0.09% |
| 2024-05-15 | 1.1720 | 1.2920 | -0.09% |
| 2024-05-14 | 1.1730 | 1.2930 | 0.09% |
| 2024-05-13 | 1.1720 | 1.2920 | -0.09% |
| 2024-05-10 | 1.1730 | 1.2930 | -0.26% |
| 2024-05-09 | 1.1760 | 1.2960 | 0.51% |
| 2024-05-08 | 1.1700 | 1.2900 | -0.34% |
| 2024-05-07 | 1.1740 | 1.2940 | 0.34% |
| 2024-05-06 | 1.1700 | 1.2900 | 0.69% |
| 2024-04-30 | 1.1620 | 1.2820 | -0.09% |
| 2024-04-29 | 1.1630 | 1.2830 | 0.09% |
| 2024-04-26 | 1.1620 | 1.2820 | 0.17% |
| 2024-04-25 | 1.1600 | 1.2800 | 0.09% |
| 2024-04-24 | 1.1590 | 1.2790 | 0.26% |
