| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证稀有金属主题… | 0.4479 | 2.26% |
| 广发中证香港创新药(… | 0.6396 | 2.24% |
| 广发中证稀有金属ET… | 0.8009 | 2.08% |
| 广发中证稀有金属ET… | 0.8025 | 2.07% |
| 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% |
| 广发货币B | 0.4872 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.01% | 0.47% | 1.26% | 2.48% | 1.86% | 17.98% |
| 同类排名 [债券型] |
419 | 718 | 669 | 439 | 607 | 530 | -- |
| 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 |
| 2024-08-26 | 1.0314 | 1.1690 | -0.01% |
| 2024-08-23 | 1.0315 | 1.1691 | 0.00% |
| 2024-08-22 | 1.0315 | 1.1691 | 0.00% |
| 2024-08-21 | 1.0315 | 1.1691 | -0.02% |
| 2024-08-20 | 1.0317 | 1.1693 | 0.00% |
| 2024-08-19 | 1.0317 | 1.1693 | 0.01% |
| 2024-08-16 | 1.0316 | 1.1692 | 0.00% |
| 2024-08-15 | 1.0316 | 1.1692 | 0.00% |
| 2024-08-14 | 1.0316 | 1.1692 | 0.02% |
| 2024-08-13 | 1.0314 | 1.1690 | 0.01% |
| 2024-08-12 | 1.0313 | 1.1689 | -0.05% |
| 2024-08-09 | 1.0318 | 1.1694 | -0.01% |
| 2024-08-08 | 1.0319 | 1.1695 | -0.01% |
| 2024-08-07 | 1.0320 | 1.1696 | 0.01% |
| 2024-08-06 | 1.0319 | 1.1695 | 0.00% |
| 2024-08-05 | 1.0319 | 1.1695 | 0.00% |
| 2024-08-02 | 1.0319 | 1.1695 | 0.02% |
| 2024-08-01 | 1.0317 | 1.1693 | 0.01% |
| 2024-07-31 | 1.0316 | 1.1692 | 0.01% |
| 2024-07-30 | 1.0315 | 1.1691 | 0.01% |
| 2024-07-29 | 1.0314 | 1.1690 | 0.01% |
| 2024-07-26 | 1.0313 | 1.1689 | 0.01% |
| 2024-07-25 | 1.0312 | 1.1688 | 0.01% |
| 2024-07-24 | 1.0311 | 1.1687 | 0.01% |
| 2024-07-23 | 1.0310 | 1.1686 | 0.01% |
| 2024-07-22 | 1.0309 | 1.1685 | 0.02% |
| 2024-07-19 | 1.0307 | 1.1683 | 0.01% |
| 2024-07-18 | 1.0306 | 1.1682 | 0.00% |
| 2024-07-17 | 1.0306 | 1.1682 | 0.01% |
| 2024-07-16 | 1.0305 | 1.1681 | 0.00% |
| 2024-07-15 | 1.0305 | 1.1681 | 0.02% |
| 2024-07-12 | 1.0303 | 1.1679 | 0.02% |
| 2024-07-11 | 1.0301 | 1.1677 | 0.01% |
| 2024-07-10 | 1.0356 | 1.1676 | 0.01% |
| 2024-07-09 | 1.0355 | 1.1675 | 0.01% |
| 2024-07-08 | 1.0354 | 1.1674 | -0.01% |
| 2024-07-05 | 1.0355 | 1.1675 | 0.00% |
| 2024-07-04 | 1.0355 | 1.1675 | 0.02% |
| 2024-07-03 | 1.0353 | 1.1673 | 0.01% |
| 2024-07-02 | 1.0352 | 1.1672 | 0.01% |
| 2024-07-01 | 1.0351 | 1.1671 | 0.01% |
| 2024-06-30 | 1.0350 | 1.1670 | 0.01% |
| 2024-06-28 | 1.0349 | 1.1669 | 0.01% |
| 2024-06-27 | 1.0348 | 1.1668 | 0.01% |
| 2024-06-26 | 1.0347 | 1.1667 | 0.01% |
| 2024-06-25 | 1.0346 | 1.1666 | 0.01% |
| 2024-06-24 | 1.0345 | 1.1665 | 0.01% |
| 2024-06-21 | 1.0344 | 1.1664 | 0.00% |
| 2024-06-20 | 1.0344 | 1.1664 | 0.00% |
| 2024-06-19 | 1.0344 | 1.1664 | 0.01% |
| 2024-06-18 | 1.0343 | 1.1663 | 0.00% |
| 2024-06-17 | 1.0343 | 1.1663 | 0.02% |
| 2024-06-14 | 1.0341 | 1.1661 | 0.00% |
| 2024-06-13 | 1.0341 | 1.1661 | 0.01% |
| 2024-06-12 | 1.0340 | 1.1660 | 0.01% |
| 2024-06-11 | 1.0339 | 1.1659 | 0.02% |
| 2024-06-07 | 1.0337 | 1.1657 | 0.01% |
| 2024-06-06 | 1.0336 | 1.1656 | 0.02% |
| 2024-06-05 | 1.0334 | 1.1654 | 0.02% |
| 2024-06-04 | 1.0332 | 1.1652 | 0.01% |
| 2024-06-03 | 1.0331 | 1.1651 | 0.03% |
| 2024-05-31 | 1.0328 | 1.1648 | 0.01% |
| 2024-05-30 | 1.0327 | 1.1647 | 0.01% |
| 2024-05-29 | 1.0326 | 1.1646 | 0.01% |
| 2024-05-28 | 1.0325 | 1.1645 | 0.02% |
