| 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 | -0.10% | -1.39% | -2.83% | -0.44% | -5.30% | -3.41% | 30.57% |
| 同类排名 [债券型] |
619 | 1036 | 1110 | 1052 | 878 | 998 | -- |
| 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 | 1.0524 | 1.2916 | -0.29% |
| 2024-07-19 | 1.0555 | 1.2947 | 0.14% |
| 2024-07-18 | 1.0540 | 1.2932 | 0.15% |
| 2024-07-17 | 1.0524 | 1.2916 | -0.17% |
| 2024-07-16 | 1.0542 | 1.2934 | 0.07% |
| 2024-07-15 | 1.0535 | 1.2927 | -0.22% |
| 2024-07-12 | 1.0558 | 1.2950 | -0.27% |
| 2024-07-11 | 1.0587 | 1.2979 | 0.83% |
| 2024-07-10 | 1.0500 | 1.2892 | 0.13% |
| 2024-07-09 | 1.0486 | 1.2878 | 0.38% |
| 2024-07-08 | 1.0446 | 1.2838 | -1.29% |
| 2024-07-05 | 1.0583 | 1.2975 | 0.22% |
| 2024-07-04 | 1.0560 | 1.2952 | -0.35% |
| 2024-07-03 | 1.0597 | 1.2989 | -0.24% |
| 2024-07-02 | 1.0623 | 1.3015 | 0.07% |
| 2024-07-01 | 1.0616 | 1.3008 | 0.02% |
| 2024-06-30 | 1.0614 | 1.3006 | 0.00% |
| 2024-06-28 | 1.0614 | 1.3006 | -0.02% |
| 2024-06-27 | 1.0616 | 1.3008 | -0.57% |
| 2024-06-26 | 1.0677 | 1.3069 | 0.95% |
| 2024-06-25 | 1.0577 | 1.2969 | 0.11% |
| 2024-06-24 | 1.0565 | 1.2957 | -1.00% |
| 2024-06-21 | 1.0672 | 1.3064 | -0.22% |
| 2024-06-20 | 1.0695 | 1.3087 | -0.80% |
| 2024-06-19 | 1.0781 | 1.3173 | -0.61% |
| 2024-06-18 | 1.0847 | 1.3239 | -0.11% |
| 2024-06-17 | 1.0859 | 1.3251 | -0.15% |
| 2024-06-14 | 1.0875 | 1.3267 | -0.10% |
| 2024-06-13 | 1.0886 | 1.3278 | -0.12% |
| 2024-06-12 | 1.0899 | 1.3291 | -0.05% |
| 2024-06-11 | 1.0904 | 1.3296 | 0.06% |
| 2024-06-07 | 1.0898 | 1.3290 | -0.20% |
| 2024-06-06 | 1.0920 | 1.3312 | -0.52% |
| 2024-06-05 | 1.0977 | 1.3369 | 0.11% |
| 2024-06-04 | 1.0965 | 1.3357 | 0.41% |
| 2024-06-03 | 1.0920 | 1.3312 | -0.66% |
| 2024-05-31 | 1.0993 | 1.3385 | 0.00% |
| 2024-05-30 | 1.0993 | 1.3385 | -0.06% |
| 2024-05-29 | 1.1000 | 1.3392 | 0.10% |
| 2024-05-28 | 1.0989 | 1.3381 | -0.18% |
| 2024-05-27 | 1.1009 | 1.3401 | 0.28% |
| 2024-05-24 | 1.0978 | 1.3370 | -0.41% |
| 2024-05-23 | 1.1023 | 1.3415 | -0.48% |
| 2024-05-22 | 1.1076 | 1.3468 | 0.02% |
| 2024-05-21 | 1.1074 | 1.3466 | -0.28% |
| 2024-05-20 | 1.1105 | 1.3497 | 0.21% |
| 2024-05-17 | 1.1082 | 1.3474 | 0.62% |
| 2024-05-16 | 1.1014 | 1.3406 | -0.13% |
| 2024-05-15 | 1.1028 | 1.3420 | -0.24% |
| 2024-05-14 | 1.1054 | 1.3446 | 0.11% |
| 2024-05-13 | 1.1042 | 1.3434 | -0.31% |
| 2024-05-10 | 1.1076 | 1.3468 | -0.20% |
| 2024-05-09 | 1.1098 | 1.3490 | 0.71% |
| 2024-05-08 | 1.1020 | 1.3412 | -0.51% |
| 2024-05-07 | 1.1077 | 1.3469 | 0.38% |
| 2024-05-06 | 1.1035 | 1.3427 | 1.07% |
| 2024-04-30 | 1.0918 | 1.3310 | -0.07% |
| 2024-04-29 | 1.0926 | 1.3318 | 0.23% |
| 2024-04-26 | 1.0901 | 1.3293 | 0.48% |
| 2024-04-25 | 1.0849 | 1.3241 | -0.04% |
| 2024-04-24 | 1.0853 | 1.3245 | 0.20% |
