| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 广发中证海外中国互联… | 0.7969 | 2.11% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 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 | 0.4703 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.24% | 0.64% | 1.78% | 2.95% | 1.99% | 17.56% |
| 同类排名 [债券型] |
455 | 417 | 275 | 293 | 448 | 339 | -- |
| 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 |
| 2024-07-23 | 1.0477 | 1.1666 | 0.02% |
| 2024-07-22 | 1.0475 | 1.1664 | 0.03% |
| 2024-07-19 | 1.0472 | 1.1661 | 0.01% |
| 2024-07-18 | 1.0471 | 1.1660 | 0.00% |
| 2024-07-17 | 1.0471 | 1.1660 | 0.00% |
| 2024-07-16 | 1.0471 | 1.1660 | 0.01% |
| 2024-07-15 | 1.0470 | 1.1659 | 0.02% |
| 2024-07-12 | 1.0468 | 1.1657 | 0.02% |
| 2024-07-11 | 1.0466 | 1.1655 | 0.01% |
| 2024-07-10 | 1.0503 | 1.1654 | 0.01% |
| 2024-07-09 | 1.0502 | 1.1653 | 0.02% |
| 2024-07-08 | 1.0500 | 1.1651 | -0.02% |
| 2024-07-05 | 1.0502 | 1.1653 | 0.00% |
| 2024-07-04 | 1.0502 | 1.1653 | 0.01% |
| 2024-07-03 | 1.0501 | 1.1652 | 0.02% |
| 2024-07-02 | 1.0499 | 1.1650 | 0.02% |
| 2024-07-01 | 1.0497 | 1.1648 | -0.02% |
| 2024-06-30 | 1.0499 | 1.1650 | 0.02% |
| 2024-06-28 | 1.0497 | 1.1648 | 0.01% |
| 2024-06-27 | 1.0496 | 1.1647 | 0.02% |
| 2024-06-26 | 1.0494 | 1.1645 | 0.01% |
| 2024-06-25 | 1.0493 | 1.1644 | 0.01% |
| 2024-06-24 | 1.0492 | 1.1643 | 0.02% |
| 2024-06-21 | 1.0490 | 1.1641 | 0.00% |
| 2024-06-20 | 1.0490 | 1.1641 | 0.01% |
| 2024-06-19 | 1.0489 | 1.1640 | 0.01% |
| 2024-06-18 | 1.0488 | 1.1639 | 0.01% |
| 2024-06-17 | 1.0487 | 1.1638 | 0.02% |
| 2024-06-14 | 1.0485 | 1.1636 | 0.01% |
| 2024-06-13 | 1.0484 | 1.1635 | 0.01% |
| 2024-06-12 | 1.0483 | 1.1634 | 0.01% |
| 2024-06-11 | 1.0482 | 1.1633 | 0.02% |
| 2024-06-07 | 1.0480 | 1.1631 | 0.02% |
| 2024-06-06 | 1.0478 | 1.1629 | 0.02% |
| 2024-06-05 | 1.0476 | 1.1627 | 0.02% |
| 2024-06-04 | 1.0474 | 1.1625 | 0.02% |
| 2024-06-03 | 1.0472 | 1.1623 | 0.03% |
| 2024-05-31 | 1.0469 | 1.1620 | 0.00% |
| 2024-05-30 | 1.0469 | 1.1620 | 0.01% |
| 2024-05-29 | 1.0468 | 1.1619 | 0.02% |
| 2024-05-28 | 1.0466 | 1.1617 | 0.01% |
| 2024-05-27 | 1.0465 | 1.1616 | 0.01% |
| 2024-05-24 | 1.0464 | 1.1615 | 0.01% |
| 2024-05-23 | 1.0463 | 1.1614 | 0.03% |
| 2024-05-22 | 1.0460 | 1.1611 | 0.01% |
| 2024-05-21 | 1.0459 | 1.1610 | 0.00% |
| 2024-05-20 | 1.0459 | 1.1610 | 0.03% |
| 2024-05-17 | 1.0456 | 1.1607 | -0.01% |
| 2024-05-16 | 1.0457 | 1.1608 | 0.01% |
| 2024-05-15 | 1.0456 | 1.1607 | 0.02% |
| 2024-05-14 | 1.0454 | 1.1605 | 0.03% |
| 2024-05-13 | 1.0451 | 1.1602 | 0.03% |
| 2024-05-10 | 1.0448 | 1.1599 | 0.00% |
| 2024-05-09 | 1.0448 | 1.1599 | 0.00% |
| 2024-05-08 | 1.0448 | 1.1599 | 0.02% |
| 2024-05-07 | 1.0446 | 1.1597 | 0.05% |
| 2024-05-06 | 1.0441 | 1.1592 | 0.06% |
| 2024-04-30 | 1.0435 | 1.1586 | 0.04% |
| 2024-04-29 | 1.0431 | 1.1582 | -0.07% |
| 2024-04-26 | 1.0438 | 1.1589 | -0.04% |
| 2024-04-25 | 1.0442 | 1.1593 | -0.01% |
