| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 0.12% | 0.38% | 1.00% | 2.69% | 4.08% | 2.96% | 37.00% |
| 同类排名 [债券型] |
1176 | 1109 | 602 | 796 | 873 | 813 | -- |
| 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 | 1.0861 | 1.3258 | 0.08% |
| 2024-07-19 | 1.0852 | 1.3249 | 0.01% |
| 2024-07-18 | 1.0851 | 1.3248 | 0.00% |
| 2024-07-17 | 1.0851 | 1.3248 | 0.00% |
| 2024-07-16 | 1.0851 | 1.3248 | 0.03% |
| 2024-07-15 | 1.0848 | 1.3245 | 0.04% |
| 2024-07-12 | 1.0844 | 1.3241 | 0.04% |
| 2024-07-11 | 1.0840 | 1.3237 | 0.02% |
| 2024-07-10 | 1.0838 | 1.3235 | 0.02% |
| 2024-07-09 | 1.0836 | 1.3233 | 0.03% |
| 2024-07-08 | 1.0833 | 1.3230 | -0.04% |
| 2024-07-05 | 1.0837 | 1.3234 | -0.02% |
| 2024-07-04 | 1.0839 | 1.3236 | 0.01% |
| 2024-07-03 | 1.0838 | 1.3235 | 0.04% |
| 2024-07-02 | 1.0834 | 1.3231 | 0.04% |
| 2024-07-01 | 1.0830 | 1.3227 | -0.05% |
| 2024-06-30 | 1.0835 | 1.3232 | 0.02% |
| 2024-06-28 | 1.0833 | 1.3230 | 0.03% |
| 2024-06-27 | 1.0830 | 1.3227 | 0.04% |
| 2024-06-26 | 1.0826 | 1.3223 | 0.02% |
| 2024-06-25 | 1.0824 | 1.3221 | 0.02% |
| 2024-06-24 | 1.0822 | 1.3219 | 0.02% |
| 2024-06-21 | 1.0820 | 1.3217 | -0.01% |
| 2024-06-20 | 1.0821 | 1.3218 | 0.01% |
| 2024-06-19 | 1.0820 | 1.3217 | 0.02% |
| 2024-06-18 | 1.0818 | 1.3215 | 0.03% |
| 2024-06-17 | 1.0815 | 1.3212 | 0.02% |
| 2024-06-14 | 1.0813 | 1.3210 | 0.02% |
| 2024-06-13 | 1.0811 | 1.3208 | 0.01% |
| 2024-06-12 | 1.0810 | 1.3207 | 0.01% |
| 2024-06-11 | 1.1029 | 1.3206 | 0.04% |
| 2024-06-07 | 1.1025 | 1.3202 | 0.03% |
| 2024-06-06 | 1.1022 | 1.3199 | 0.03% |
| 2024-06-05 | 1.1019 | 1.3196 | 0.05% |
| 2024-06-04 | 1.1014 | 1.3191 | 0.02% |
| 2024-06-03 | 1.1012 | 1.3189 | 0.05% |
| 2024-05-31 | 1.1007 | 1.3184 | 0.00% |
| 2024-05-30 | 1.1007 | 1.3184 | 0.01% |
| 2024-05-29 | 1.1006 | 1.3183 | 0.04% |
| 2024-05-28 | 1.1002 | 1.3179 | 0.02% |
| 2024-05-27 | 1.1000 | 1.3177 | 0.01% |
| 2024-05-24 | 1.0999 | 1.3176 | 0.02% |
| 2024-05-23 | 1.0997 | 1.3174 | 0.04% |
| 2024-05-22 | 1.0993 | 1.3170 | 0.03% |
| 2024-05-21 | 1.0990 | 1.3167 | -0.01% |
| 2024-05-20 | 1.0991 | 1.3168 | 0.04% |
| 2024-05-17 | 1.0987 | 1.3164 | 0.00% |
| 2024-05-16 | 1.0987 | 1.3164 | -0.01% |
| 2024-05-15 | 1.0988 | 1.3165 | 0.03% |
| 2024-05-14 | 1.0985 | 1.3162 | 0.04% |
| 2024-05-13 | 1.0981 | 1.3158 | 0.04% |
| 2024-05-10 | 1.0977 | 1.3154 | 0.01% |
| 2024-05-09 | 1.0976 | 1.3153 | -0.03% |
| 2024-05-08 | 1.0979 | 1.3156 | 0.04% |
| 2024-05-07 | 1.0975 | 1.3152 | 0.11% |
| 2024-05-06 | 1.0963 | 1.3140 | 0.09% |
| 2024-04-30 | 1.0953 | 1.3130 | 0.06% |
| 2024-04-29 | 1.0946 | 1.3123 | -0.14% |
| 2024-04-26 | 1.0961 | 1.3138 | -0.07% |
| 2024-04-25 | 1.0969 | 1.3146 | -0.03% |
| 2024-04-24 | 1.0972 | 1.3149 | -0.07% |
