| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 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 | 0.36% | 0.95% | 1.55% | 2.83% | 3.94% | 2.96% | 19.52% |
| 同类排名 [债券型] |
5 | 16 | 61 | 590 | 1021 | 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 | 1.0792 | 1.1873 | 0.28% |
| 2024-07-19 | 1.0762 | 1.1843 | 0.06% |
| 2024-07-18 | 1.0756 | 1.1837 | -0.07% |
| 2024-07-17 | 1.0763 | 1.1844 | 0.04% |
| 2024-07-16 | 1.0759 | 1.1840 | 0.06% |
| 2024-07-15 | 1.0753 | 1.1834 | 0.12% |
| 2024-07-12 | 1.0740 | 1.1821 | 0.07% |
| 2024-07-11 | 1.0732 | 1.1813 | 0.10% |
| 2024-07-10 | 1.0747 | 1.1802 | 0.01% |
| 2024-07-09 | 1.0746 | 1.1801 | 0.12% |
| 2024-07-08 | 1.0733 | 1.1788 | -0.18% |
| 2024-07-05 | 1.0752 | 1.1807 | -0.13% |
| 2024-07-04 | 1.0766 | 1.1821 | 0.02% |
| 2024-07-03 | 1.0764 | 1.1819 | 0.10% |
| 2024-07-02 | 1.0753 | 1.1808 | 0.15% |
| 2024-07-01 | 1.0737 | 1.1792 | -0.15% |
| 2024-06-30 | 1.0753 | 1.1808 | 0.01% |
| 2024-06-28 | 1.0752 | 1.1807 | 0.02% |
| 2024-06-27 | 1.0750 | 1.1805 | 0.12% |
| 2024-06-26 | 1.0737 | 1.1792 | 0.04% |
| 2024-06-25 | 1.0733 | 1.1788 | 0.10% |
| 2024-06-24 | 1.0722 | 1.1777 | 0.06% |
| 2024-06-21 | 1.0716 | 1.1771 | -0.07% |
| 2024-06-20 | 1.0723 | 1.1778 | 0.01% |
| 2024-06-19 | 1.0722 | 1.1777 | 0.11% |
| 2024-06-18 | 1.0710 | 1.1765 | 0.07% |
| 2024-06-17 | 1.0703 | 1.1758 | 0.00% |
| 2024-06-14 | 1.0703 | 1.1758 | 0.06% |
| 2024-06-13 | 1.0697 | 1.1752 | 0.01% |
| 2024-06-12 | 1.0696 | 1.1751 | -0.02% |
| 2024-06-11 | 1.0698 | 1.1753 | 0.04% |
| 2024-06-07 | 1.0694 | 1.1749 | -0.01% |
| 2024-06-06 | 1.0695 | 1.1750 | 0.00% |
| 2024-06-05 | 1.0695 | 1.1750 | 0.12% |
| 2024-06-04 | 1.0682 | 1.1737 | 0.06% |
| 2024-06-03 | 1.0676 | 1.1731 | 0.14% |
| 2024-05-31 | 1.0661 | 1.1716 | 0.02% |
| 2024-05-30 | 1.0659 | 1.1714 | 0.01% |
| 2024-05-29 | 1.0658 | 1.1713 | 0.06% |
| 2024-05-28 | 1.0652 | 1.1707 | 0.07% |
| 2024-05-27 | 1.0645 | 1.1700 | 0.01% |
| 2024-05-24 | 1.0644 | 1.1699 | 0.00% |
| 2024-05-23 | 1.0644 | 1.1699 | 0.07% |
| 2024-05-22 | 1.0637 | 1.1692 | 0.03% |
| 2024-05-21 | 1.0634 | 1.1689 | -0.03% |
| 2024-05-20 | 1.0637 | 1.1692 | 0.06% |
| 2024-05-17 | 1.0631 | 1.1686 | 0.02% |
| 2024-05-16 | 1.0629 | 1.1684 | -0.03% |
| 2024-05-15 | 1.0632 | 1.1687 | -0.02% |
| 2024-05-14 | 1.0634 | 1.1689 | 0.04% |
| 2024-05-13 | 1.0630 | 1.1685 | 0.11% |
| 2024-05-10 | 1.0618 | 1.1673 | 0.00% |
| 2024-05-09 | 1.0618 | 1.1673 | -0.12% |
| 2024-05-08 | 1.0631 | 1.1686 | -0.04% |
| 2024-05-07 | 1.0635 | 1.1690 | 0.16% |
| 2024-05-06 | 1.0618 | 1.1673 | 0.10% |
| 2024-04-30 | 1.0607 | 1.1662 | 0.26% |
| 2024-04-29 | 1.0579 | 1.1634 | -0.32% |
| 2024-04-26 | 1.0613 | 1.1668 | -0.26% |
| 2024-04-25 | 1.0641 | 1.1696 | 0.06% |
| 2024-04-24 | 1.0635 | 1.1690 | -0.23% |
