| 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 | 0.04% | 0.16% | 0.49% | 1.26% | 2.31% | 1.40% | 26.58% |
| 同类排名 [债券型] |
2580 | 2884 | 2841 | 2787 | 2513 | 2750 | -- |
| 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 | 1.0768 | 1.2421 | 0.00% |
| 2024-07-18 | 1.0768 | 1.2421 | 0.01% |
| 2024-07-17 | 1.0767 | 1.2420 | 0.00% |
| 2024-07-16 | 1.0767 | 1.2420 | 0.01% |
| 2024-07-15 | 1.0766 | 1.2419 | 0.02% |
| 2024-07-12 | 1.0764 | 1.2417 | 0.02% |
| 2024-07-11 | 1.0762 | 1.2415 | 0.00% |
| 2024-07-10 | 1.0762 | 1.2415 | 0.01% |
| 2024-07-09 | 1.0761 | 1.2414 | 0.01% |
| 2024-07-08 | 1.0760 | 1.2413 | -0.01% |
| 2024-07-05 | 1.0761 | 1.2414 | 0.00% |
| 2024-07-04 | 1.0761 | 1.2414 | 0.01% |
| 2024-07-03 | 1.0760 | 1.2413 | 0.01% |
| 2024-07-02 | 1.0759 | 1.2412 | 0.02% |
| 2024-07-01 | 1.0757 | 1.2410 | 0.02% |
| 2024-06-30 | 1.0755 | 1.2408 | -0.02% |
| 2024-06-28 | 1.0757 | 1.2410 | 0.02% |
| 2024-06-27 | 1.0755 | 1.2408 | 0.01% |
| 2024-06-26 | 1.0754 | 1.2407 | 0.00% |
| 2024-06-25 | 1.0754 | 1.2407 | 0.02% |
| 2024-06-24 | 1.0752 | 1.2405 | 0.02% |
| 2024-06-21 | 1.0750 | 1.2403 | -0.01% |
| 2024-06-20 | 1.0751 | 1.2404 | 0.00% |
| 2024-06-19 | 1.0751 | 1.2404 | 0.01% |
| 2024-06-18 | 1.0750 | 1.2403 | 0.01% |
| 2024-06-17 | 1.0749 | 1.2402 | 0.01% |
| 2024-06-14 | 1.0748 | 1.2401 | 0.00% |
| 2024-06-13 | 1.0748 | 1.2401 | 0.01% |
| 2024-06-12 | 1.0747 | 1.2400 | 0.01% |
| 2024-06-11 | 1.0746 | 1.2399 | 0.01% |
| 2024-06-07 | 1.0745 | 1.2398 | 0.01% |
| 2024-06-06 | 1.0744 | 1.2397 | 0.01% |
| 2024-06-05 | 1.0743 | 1.2396 | 0.01% |
| 2024-06-04 | 1.0742 | 1.2395 | 0.01% |
| 2024-06-03 | 1.0741 | 1.2394 | 0.02% |
| 2024-05-31 | 1.0739 | 1.2392 | 0.00% |
| 2024-05-30 | 1.0739 | 1.2392 | 0.01% |
| 2024-05-29 | 1.0738 | 1.2391 | 0.01% |
| 2024-05-28 | 1.0737 | 1.2390 | 0.01% |
| 2024-05-27 | 1.0736 | 1.2389 | 0.01% |
| 2024-05-24 | 1.0735 | 1.2388 | 0.01% |
| 2024-05-23 | 1.0734 | 1.2387 | 0.02% |
| 2024-05-22 | 1.0732 | 1.2385 | 0.01% |
| 2024-05-21 | 1.0731 | 1.2384 | 0.00% |
| 2024-05-20 | 1.0731 | 1.2384 | 0.01% |
| 2024-05-17 | 1.0730 | 1.2383 | 0.01% |
| 2024-05-16 | 1.0729 | 1.2382 | 0.00% |
| 2024-05-15 | 1.0729 | 1.2382 | 0.01% |
| 2024-05-14 | 1.0728 | 1.2381 | 0.02% |
| 2024-05-13 | 1.0726 | 1.2379 | 0.02% |
| 2024-05-10 | 1.0724 | 1.2377 | 0.00% |
| 2024-05-09 | 1.0724 | 1.2377 | 0.00% |
| 2024-05-08 | 1.0724 | 1.2377 | 0.02% |
| 2024-05-07 | 1.0722 | 1.2375 | 0.03% |
| 2024-05-06 | 1.0719 | 1.2372 | 0.04% |
| 2024-04-30 | 1.0715 | 1.2368 | 0.02% |
| 2024-04-29 | 1.0713 | 1.2366 | -0.04% |
| 2024-04-26 | 1.0717 | 1.2370 | -0.02% |
| 2024-04-25 | 1.0719 | 1.2372 | -0.01% |
| 2024-04-24 | 1.0720 | 1.2373 | -0.01% |
| 2024-04-23 | 1.0721 | 1.2374 | 0.02% |
| 2024-04-22 | 1.0719 | 1.2372 | 0.03% |
