| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 广发鑫享混合C | 1.5847 | 2.71% |
| 广发高端制造股票A | 1.3036 | 2.62% |
| 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 | 0.6945 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.01% | 0.86% | 4.34% | 6.33% | 4.87% | 23.45% |
| 同类排名 [债券型] |
191 | 3195 | 1204 | 59 | 103 | 52 | -- |
| 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 |
| 2024-07-19 | 1.0230 | 1.2145 | 0.03% |
| 2024-07-18 | 1.0227 | 1.2142 | -0.01% |
| 2024-07-17 | 1.0228 | 1.2143 | 0.02% |
| 2024-07-16 | 1.0226 | 1.2141 | 0.02% |
| 2024-07-15 | 1.0224 | 1.2139 | 0.06% |
| 2024-07-12 | 1.0218 | 1.2133 | 0.03% |
| 2024-07-11 | 1.0215 | 1.2130 | 0.02% |
| 2024-07-10 | 1.0213 | 1.2128 | 0.01% |
| 2024-07-09 | 1.0212 | 1.2127 | 0.04% |
| 2024-07-08 | 1.0208 | 1.2123 | -0.04% |
| 2024-07-05 | 1.0212 | 1.2127 | -0.34% |
| 2024-07-04 | 1.0247 | 1.2162 | -0.08% |
| 2024-07-03 | 1.0255 | 1.2170 | 0.03% |
| 2024-07-02 | 1.0252 | 1.2167 | 0.11% |
| 2024-07-01 | 1.0241 | 1.2156 | -0.51% |
| 2024-06-30 | 1.0293 | 1.2208 | 0.01% |
| 2024-06-28 | 1.0292 | 1.2207 | 0.06% |
| 2024-06-27 | 1.0286 | 1.2201 | 0.21% |
| 2024-06-26 | 1.0264 | 1.2179 | 0.05% |
| 2024-06-25 | 1.0259 | 1.2174 | 0.13% |
| 2024-06-24 | 1.0352 | 1.2161 | 0.18% |
| 2024-06-21 | 1.0333 | 1.2142 | -0.09% |
| 2024-06-20 | 1.0342 | 1.2151 | 0.07% |
| 2024-06-19 | 1.0335 | 1.2144 | 0.12% |
| 2024-06-18 | 1.0323 | 1.2132 | 0.16% |
| 2024-06-17 | 1.0306 | 1.2115 | 0.01% |
| 2024-06-14 | 1.0305 | 1.2114 | 0.18% |
| 2024-06-13 | 1.0286 | 1.2095 | 0.09% |
| 2024-06-12 | 1.0277 | 1.2086 | -0.03% |
| 2024-06-11 | 1.0280 | 1.2089 | 0.13% |
| 2024-06-07 | 1.0267 | 1.2076 | 0.09% |
| 2024-06-06 | 1.0258 | 1.2067 | 0.06% |
| 2024-06-05 | 1.0252 | 1.2061 | 0.12% |
| 2024-06-04 | 1.0240 | 1.2049 | 0.03% |
| 2024-06-03 | 1.0237 | 1.2046 | 0.11% |
| 2024-05-31 | 1.0226 | 1.2035 | -0.11% |
| 2024-05-30 | 1.0237 | 1.2046 | -0.06% |
| 2024-05-29 | 1.0243 | 1.2052 | 0.09% |
| 2024-05-28 | 1.0234 | 1.2043 | 0.13% |
| 2024-05-27 | 1.0221 | 1.2030 | 0.06% |
| 2024-05-24 | 1.0215 | 1.2024 | 0.06% |
| 2024-05-23 | 1.0209 | 1.2018 | 0.05% |
| 2024-05-22 | 1.0204 | 1.2013 | 0.04% |
| 2024-05-21 | 1.0200 | 1.2009 | -0.01% |
| 2024-05-20 | 1.0201 | 1.2010 | 0.05% |
| 2024-05-17 | 1.0196 | 1.2005 | -0.03% |
| 2024-05-16 | 1.0199 | 1.2008 | 0.00% |
| 2024-05-15 | 1.0199 | 1.2008 | 0.02% |
| 2024-05-14 | 1.0197 | 1.2006 | 0.07% |
| 2024-05-13 | 1.0190 | 1.1999 | 0.04% |
| 2024-05-10 | 1.0186 | 1.1995 | -0.02% |
| 2024-05-09 | 1.0188 | 1.1997 | -0.10% |
| 2024-05-08 | 1.0198 | 1.2007 | 0.07% |
| 2024-05-07 | 1.0191 | 1.2000 | 0.12% |
| 2024-05-06 | 1.0179 | 1.1988 | 0.01% |
| 2024-04-30 | 1.0178 | 1.1987 | 0.18% |
| 2024-04-29 | 1.0160 | 1.1969 | -0.02% |
| 2024-04-26 | 1.0162 | 1.1971 | -0.48% |
| 2024-04-25 | 1.0211 | 1.2020 | -0.07% |
| 2024-04-24 | 1.0218 | 1.2027 | -0.66% |
| 2024-04-23 | 1.0286 | 1.2095 | 0.23% |
| 2024-04-22 | 1.0262 | 1.2071 | 0.14% |
