| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | 0.05% | 0.30% | 0.92% | 2.54% | 4.48% | 2.83% | 14.05% |
| 同类排名 [债券型] |
2205 | 1100 | 925 | 1079 | 613 | 967 | -- |
| 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 | 1.0051 | 1.1331 | 0.01% |
| 2024-07-18 | 1.0050 | 1.1330 | -0.01% |
| 2024-07-17 | 1.0051 | 1.1331 | 0.00% |
| 2024-07-16 | 1.0051 | 1.1331 | 0.02% |
| 2024-07-15 | 1.0049 | 1.1329 | 0.03% |
| 2024-07-12 | 1.0046 | 1.1326 | 0.05% |
| 2024-07-11 | 1.0041 | 1.1321 | 0.01% |
| 2024-07-10 | 1.0040 | 1.1320 | 0.02% |
| 2024-07-09 | 1.0038 | 1.1318 | 0.06% |
| 2024-07-08 | 1.0032 | 1.1312 | -0.07% |
| 2024-07-05 | 1.0039 | 1.1319 | -0.04% |
| 2024-07-04 | 1.0043 | 1.1323 | 0.01% |
| 2024-07-03 | 1.0042 | 1.1322 | 0.04% |
| 2024-07-02 | 1.0038 | 1.1318 | 0.05% |
| 2024-07-01 | 1.0033 | 1.1313 | -0.06% |
| 2024-06-30 | 1.0039 | 1.1319 | 0.01% |
| 2024-06-28 | 1.0038 | 1.1318 | 0.04% |
| 2024-06-27 | 1.0034 | 1.1314 | 0.05% |
| 2024-06-26 | 1.0029 | 1.1309 | 0.02% |
| 2024-06-25 | 1.0027 | 1.1307 | 0.04% |
| 2024-06-24 | 1.0023 | 1.1303 | 0.04% |
| 2024-06-21 | 1.0019 | 1.1299 | -0.04% |
| 2024-06-20 | 1.0023 | 1.1303 | 0.02% |
| 2024-06-19 | 1.0021 | 1.1301 | 0.01% |
| 2024-06-18 | 1.0020 | 1.1300 | 0.02% |
| 2024-06-17 | 1.0018 | 1.1298 | 0.03% |
| 2024-06-14 | 1.0015 | 1.1295 | 0.01% |
| 2024-06-13 | 1.0014 | 1.1294 | 0.01% |
| 2024-06-12 | 1.0222 | 1.1293 | 0.01% |
| 2024-06-11 | 1.0221 | 1.1292 | 0.03% |
| 2024-06-07 | 1.0218 | 1.1289 | 0.01% |
| 2024-06-06 | 1.0217 | 1.1288 | 0.03% |
| 2024-06-05 | 1.0214 | 1.1285 | 0.05% |
| 2024-06-04 | 1.0209 | 1.1280 | 0.03% |
| 2024-06-03 | 1.0206 | 1.1277 | 0.04% |
| 2024-05-31 | 1.0202 | 1.1273 | 0.01% |
| 2024-05-30 | 1.0201 | 1.1272 | 0.00% |
| 2024-05-29 | 1.0201 | 1.1272 | 0.04% |
| 2024-05-28 | 1.0197 | 1.1268 | 0.04% |
| 2024-05-27 | 1.0193 | 1.1264 | 0.01% |
| 2024-05-24 | 1.0192 | 1.1263 | -0.01% |
| 2024-05-23 | 1.0193 | 1.1264 | 0.05% |
| 2024-05-22 | 1.0188 | 1.1259 | 0.03% |
| 2024-05-21 | 1.0185 | 1.1256 | -0.01% |
| 2024-05-20 | 1.0186 | 1.1257 | 0.06% |
| 2024-05-17 | 1.0180 | 1.1251 | -0.01% |
| 2024-05-16 | 1.0181 | 1.1252 | -0.02% |
| 2024-05-15 | 1.0183 | 1.1254 | 0.01% |
| 2024-05-14 | 1.0182 | 1.1253 | 0.05% |
| 2024-05-13 | 1.0177 | 1.1248 | 0.08% |
| 2024-05-10 | 1.0169 | 1.1240 | -0.02% |
| 2024-05-09 | 1.0171 | 1.1242 | -0.05% |
| 2024-05-08 | 1.0176 | 1.1247 | 0.02% |
| 2024-05-07 | 1.0174 | 1.1245 | 0.10% |
| 2024-05-06 | 1.0164 | 1.1235 | 0.07% |
| 2024-04-30 | 1.0157 | 1.1228 | 0.12% |
| 2024-04-29 | 1.0145 | 1.1216 | -0.17% |
| 2024-04-26 | 1.0162 | 1.1233 | -0.08% |
| 2024-04-25 | 1.0170 | 1.1241 | -0.01% |
| 2024-04-24 | 1.0171 | 1.1242 | -0.13% |
| 2024-04-23 | 1.0184 | 1.1255 | 0.08% |
| 2024-04-22 | 1.0176 | 1.1247 | 0.09% |
