| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发纳指100ETF | 1.0571 | 2.42% |
| 广发纳指100ETF… | 5.80116875 | 2.42% |
| 广发纳指100ETF… | 5.88113563 | 2.41% |
| 广发纳指100ETF… | 5.8811 | 2.39% |
| 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% |
| 广发添利货币B | 0.5708 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.13% | 0.44% | 1.22% | 3.06% | 1.87% | 16.49% |
| 同类排名 [债券型] |
124 | 757 | 787 | 724 | 320 | 542 | -- |
| 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 |
| 2024-08-16 | 1.0647 | 1.1592 | 0.01% |
| 2024-08-15 | 1.0646 | 1.1591 | 0.00% |
| 2024-08-14 | 1.0646 | 1.1591 | 0.01% |
| 2024-08-13 | 1.0645 | 1.1590 | 0.01% |
| 2024-08-12 | 1.0644 | 1.1589 | -0.02% |
| 2024-08-09 | 1.0646 | 1.1591 | -0.01% |
| 2024-08-08 | 1.0647 | 1.1592 | 0.00% |
| 2024-08-07 | 1.0647 | 1.1592 | 0.01% |
| 2024-08-06 | 1.0646 | 1.1591 | 0.00% |
| 2024-08-05 | 1.0646 | 1.1591 | 0.01% |
| 2024-08-02 | 1.0645 | 1.1590 | 0.02% |
| 2024-08-01 | 1.0643 | 1.1588 | 0.01% |
| 2024-07-31 | 1.0642 | 1.1587 | 0.01% |
| 2024-07-30 | 1.0641 | 1.1586 | 0.01% |
| 2024-07-29 | 1.0640 | 1.1585 | 0.01% |
| 2024-07-26 | 1.0639 | 1.1584 | 0.01% |
| 2024-07-25 | 1.0638 | 1.1583 | 0.01% |
| 2024-07-24 | 1.0637 | 1.1582 | 0.00% |
| 2024-07-23 | 1.0637 | 1.1582 | 0.01% |
| 2024-07-22 | 1.0636 | 1.1581 | 0.02% |
| 2024-07-19 | 1.0634 | 1.1579 | 0.01% |
| 2024-07-18 | 1.0633 | 1.1578 | 0.00% |
| 2024-07-17 | 1.0633 | 1.1578 | 0.00% |
| 2024-07-16 | 1.0633 | 1.1578 | 0.01% |
| 2024-07-15 | 1.0632 | 1.1577 | 0.01% |
| 2024-07-12 | 1.0631 | 1.1576 | 0.01% |
| 2024-07-11 | 1.0630 | 1.1575 | 0.01% |
| 2024-07-10 | 1.0697 | 1.1574 | 0.00% |
| 2024-07-09 | 1.0697 | 1.1574 | 0.01% |
| 2024-07-08 | 1.0696 | 1.1573 | 0.00% |
| 2024-07-05 | 1.0696 | 1.1573 | 0.00% |
| 2024-07-04 | 1.0696 | 1.1573 | 0.01% |
| 2024-07-03 | 1.0695 | 1.1572 | 0.01% |
| 2024-07-02 | 1.0694 | 1.1571 | 0.01% |
| 2024-07-01 | 1.0693 | 1.1570 | 0.01% |
| 2024-06-30 | 1.0692 | 1.1569 | 0.01% |
| 2024-06-28 | 1.0691 | 1.1568 | 0.01% |
| 2024-06-27 | 1.0690 | 1.1567 | 0.00% |
| 2024-06-26 | 1.0690 | 1.1567 | 0.01% |
| 2024-06-25 | 1.0689 | 1.1566 | 0.01% |
| 2024-06-24 | 1.0688 | 1.1565 | 0.02% |
| 2024-06-21 | 1.0686 | 1.1563 | 0.00% |
| 2024-06-20 | 1.0686 | 1.1563 | 0.00% |
| 2024-06-19 | 1.0686 | 1.1563 | 0.01% |
| 2024-06-18 | 1.0685 | 1.1562 | 0.00% |
| 2024-06-17 | 1.0685 | 1.1562 | 0.01% |
| 2024-06-14 | 1.0684 | 1.1561 | 0.01% |
| 2024-06-13 | 1.0683 | 1.1560 | 0.00% |
| 2024-06-12 | 1.0683 | 1.1560 | 0.01% |
| 2024-06-11 | 1.0682 | 1.1559 | 0.02% |
| 2024-06-07 | 1.0680 | 1.1557 | 0.00% |
| 2024-06-06 | 1.0680 | 1.1557 | 0.01% |
| 2024-06-05 | 1.0679 | 1.1556 | 0.01% |
| 2024-06-04 | 1.0678 | 1.1555 | 0.01% |
| 2024-06-03 | 1.0677 | 1.1554 | 0.02% |
| 2024-05-31 | 1.0675 | 1.1552 | 0.00% |
| 2024-05-30 | 1.0675 | 1.1552 | 0.01% |
| 2024-05-29 | 1.0674 | 1.1551 | 0.00% |
| 2024-05-28 | 1.0674 | 1.1551 | 0.01% |
| 2024-05-27 | 1.0673 | 1.1550 | 0.01% |
| 2024-05-24 | 1.0672 | 1.1549 | 0.00% |
| 2024-05-23 | 1.0672 | 1.1549 | 0.01% |
| 2024-05-22 | 1.0671 | 1.1548 | 0.01% |
| 2024-05-21 | 1.0670 | 1.1547 | 0.00% |
| 2024-05-20 | 1.0670 | 1.1547 | 0.01% |
