| 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 | -1.01% | -1.39% | -1.88% | 2.33% | 2.57% | 1.16% | 33.75% |
| 同类排名 [债券型] |
1072 | 1036 | 1055 | 691 | 243 | 631 | -- |
| 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 | 1.0602 | 1.3166 | -0.30% |
| 2024-07-19 | 1.0634 | 1.3198 | -0.19% |
| 2024-07-18 | 1.0654 | 1.3218 | 0.25% |
| 2024-07-17 | 1.0627 | 1.3191 | -0.51% |
| 2024-07-16 | 1.0682 | 1.3246 | -0.26% |
| 2024-07-15 | 1.0710 | 1.3274 | 0.10% |
| 2024-07-12 | 1.0699 | 1.3263 | -0.21% |
| 2024-07-11 | 1.0721 | 1.3285 | 0.32% |
| 2024-07-10 | 1.0687 | 1.3251 | -0.37% |
| 2024-07-09 | 1.0727 | 1.3291 | 0.19% |
| 2024-07-08 | 1.0707 | 1.3271 | -0.07% |
| 2024-07-05 | 1.0715 | 1.3279 | 0.08% |
| 2024-07-04 | 1.0706 | 1.3270 | -0.04% |
| 2024-07-03 | 1.0710 | 1.3274 | -0.29% |
| 2024-07-02 | 1.0741 | 1.3305 | -0.38% |
| 2024-07-01 | 1.0782 | 1.3346 | 0.49% |
| 2024-06-30 | 1.0729 | 1.3293 | 0.00% |
| 2024-06-28 | 1.0729 | 1.3293 | 0.36% |
| 2024-06-27 | 1.0691 | 1.3255 | -0.35% |
| 2024-06-26 | 1.0729 | 1.3293 | -0.02% |
| 2024-06-25 | 1.0731 | 1.3295 | 0.03% |
| 2024-06-24 | 1.0728 | 1.3292 | -0.21% |
| 2024-06-21 | 1.0751 | 1.3315 | 0.08% |
| 2024-06-20 | 1.0742 | 1.3306 | -0.07% |
| 2024-06-19 | 1.0749 | 1.3313 | -0.11% |
| 2024-06-18 | 1.0761 | 1.3325 | 0.07% |
| 2024-06-17 | 1.0753 | 1.3317 | -0.26% |
| 2024-06-14 | 1.0781 | 1.3345 | -0.09% |
| 2024-06-13 | 1.0791 | 1.3355 | -0.33% |
| 2024-06-12 | 1.0827 | 1.3391 | 0.26% |
| 2024-06-11 | 1.0799 | 1.3363 | -0.29% |
| 2024-06-07 | 1.0830 | 1.3394 | 0.04% |
| 2024-06-06 | 1.0826 | 1.3390 | 0.21% |
| 2024-06-05 | 1.0803 | 1.3367 | -0.25% |
| 2024-06-04 | 1.0830 | 1.3394 | 0.24% |
| 2024-06-03 | 1.0804 | 1.3368 | -0.05% |
| 2024-05-31 | 1.0809 | 1.3373 | 0.00% |
| 2024-05-30 | 1.0809 | 1.3373 | -0.29% |
| 2024-05-29 | 1.0840 | 1.3404 | 0.02% |
| 2024-05-28 | 1.0838 | 1.3402 | -0.24% |
| 2024-05-27 | 1.0864 | 1.3428 | 0.31% |
| 2024-05-24 | 1.0830 | 1.3394 | 0.11% |
| 2024-05-23 | 1.0818 | 1.3382 | -0.30% |
| 2024-05-22 | 1.0851 | 1.3415 | -0.21% |
| 2024-05-21 | 1.0874 | 1.3438 | -0.10% |
| 2024-05-20 | 1.0885 | 1.3449 | 0.13% |
| 2024-05-17 | 1.0871 | 1.3435 | 0.10% |
| 2024-05-16 | 1.0860 | 1.3424 | -0.15% |
| 2024-05-15 | 1.0876 | 1.3440 | -0.10% |
| 2024-05-14 | 1.0887 | 1.3451 | 0.00% |
| 2024-05-13 | 1.0887 | 1.3451 | -0.02% |
| 2024-05-10 | 1.0889 | 1.3453 | 0.14% |
| 2024-05-09 | 1.0874 | 1.3438 | 0.32% |
| 2024-05-08 | 1.0839 | 1.3403 | -0.07% |
| 2024-05-07 | 1.0847 | 1.3411 | -0.05% |
| 2024-05-06 | 1.0852 | 1.3416 | 0.37% |
| 2024-04-30 | 1.0812 | 1.3376 | 0.06% |
| 2024-04-29 | 1.0806 | 1.3370 | 0.10% |
| 2024-04-26 | 1.0795 | 1.3359 | 0.11% |
| 2024-04-25 | 1.0783 | 1.3347 | -0.05% |
| 2024-04-24 | 1.0788 | 1.3352 | 0.34% |
