| 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 | 0.51% | 0.16% | 0.34% | 4.27% | -1.75% | 0.88% | 36.26% |
| 同类排名 [债券型] |
26 | 303 | 503 | 267 | 736 | 688 | -- |
| 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 | 1.1574 | 1.3605 | -0.14% |
| 2024-07-19 | 1.1590 | 1.3621 | 0.13% |
| 2024-07-18 | 1.1575 | 1.3606 | 0.42% |
| 2024-07-17 | 1.1527 | 1.3558 | -0.13% |
| 2024-07-16 | 1.1542 | 1.3573 | 0.23% |
| 2024-07-15 | 1.1515 | 1.3546 | -0.15% |
| 2024-07-12 | 1.1532 | 1.3563 | -0.03% |
| 2024-07-11 | 1.1536 | 1.3567 | 0.52% |
| 2024-07-10 | 1.1476 | 1.3507 | -0.21% |
| 2024-07-09 | 1.1500 | 1.3531 | 0.46% |
| 2024-07-08 | 1.1447 | 1.3478 | -0.53% |
| 2024-07-05 | 1.1508 | 1.3539 | 0.12% |
| 2024-07-04 | 1.1494 | 1.3525 | -0.35% |
| 2024-07-03 | 1.1534 | 1.3565 | -0.25% |
| 2024-07-02 | 1.1563 | 1.3594 | -0.17% |
| 2024-07-01 | 1.1583 | 1.3614 | 0.16% |
| 2024-06-30 | 1.1564 | 1.3595 | 0.00% |
| 2024-06-28 | 1.1564 | 1.3595 | 0.38% |
| 2024-06-27 | 1.1520 | 1.3551 | -0.32% |
| 2024-06-26 | 1.1557 | 1.3588 | 0.58% |
| 2024-06-25 | 1.1490 | 1.3521 | 0.03% |
| 2024-06-24 | 1.1486 | 1.3517 | -0.61% |
| 2024-06-21 | 1.1556 | 1.3587 | -0.01% |
| 2024-06-20 | 1.1557 | 1.3588 | -0.54% |
| 2024-06-19 | 1.1620 | 1.3651 | -0.34% |
| 2024-06-18 | 1.1660 | 1.3691 | 0.10% |
| 2024-06-17 | 1.1648 | 1.3679 | -0.03% |
| 2024-06-14 | 1.1652 | 1.3683 | -0.16% |
| 2024-06-13 | 1.1671 | 1.3702 | -0.15% |
| 2024-06-12 | 1.1688 | 1.3719 | 0.03% |
| 2024-06-11 | 1.1685 | 1.3716 | 0.09% |
| 2024-06-07 | 1.1675 | 1.3706 | 0.27% |
| 2024-06-06 | 1.1644 | 1.3675 | -0.31% |
| 2024-06-05 | 1.1680 | 1.3711 | -0.03% |
| 2024-06-04 | 1.1683 | 1.3714 | 0.21% |
| 2024-06-03 | 1.1658 | 1.3689 | -0.26% |
| 2024-05-31 | 1.1688 | 1.3719 | -0.03% |
| 2024-05-30 | 1.1691 | 1.3722 | 0.10% |
| 2024-05-29 | 1.1679 | 1.3710 | 0.02% |
| 2024-05-28 | 1.1677 | 1.3708 | -0.12% |
| 2024-05-27 | 1.1691 | 1.3722 | 0.27% |
| 2024-05-24 | 1.1659 | 1.3690 | -0.29% |
| 2024-05-23 | 1.1693 | 1.3724 | -0.44% |
| 2024-05-22 | 1.1745 | 1.3776 | 0.03% |
| 2024-05-21 | 1.1742 | 1.3773 | -0.27% |
| 2024-05-20 | 1.1774 | 1.3805 | 0.32% |
| 2024-05-17 | 1.1736 | 1.3767 | 0.30% |
| 2024-05-16 | 1.1701 | 1.3732 | 0.04% |
| 2024-05-15 | 1.1696 | 1.3727 | -0.34% |
| 2024-05-14 | 1.1736 | 1.3767 | 0.06% |
| 2024-05-13 | 1.1729 | 1.3760 | -0.16% |
| 2024-05-10 | 1.1748 | 1.3779 | -0.12% |
| 2024-05-09 | 1.1762 | 1.3793 | 0.65% |
| 2024-05-08 | 1.1686 | 1.3717 | -0.26% |
| 2024-05-07 | 1.1716 | 1.3747 | 0.28% |
| 2024-05-06 | 1.1683 | 1.3714 | 0.66% |
| 2024-04-30 | 1.1606 | 1.3637 | -0.10% |
| 2024-04-29 | 1.1618 | 1.3649 | 0.30% |
| 2024-04-26 | 1.1583 | 1.3614 | 0.27% |
| 2024-04-25 | 1.1552 | 1.3583 | -0.03% |
| 2024-04-24 | 1.1555 | 1.3586 | 0.28% |
