| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 0.12% | 0.34% | 0.80% | 1.82% | 2.89% | 1.99% | 12.26% |
| 同类排名 [债券型] |
1176 | 1505 | 1449 | 2107 | 1929 | 2098 | -- |
| 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 | 1.0290 | 1.1174 | 0.10% |
| 2024-07-19 | 1.0280 | 1.1164 | 0.01% |
| 2024-07-18 | 1.0279 | 1.1163 | 0.00% |
| 2024-07-17 | 1.0279 | 1.1163 | 0.00% |
| 2024-07-16 | 1.0279 | 1.1163 | 0.01% |
| 2024-07-15 | 1.0278 | 1.1162 | 0.03% |
| 2024-07-12 | 1.0275 | 1.1159 | 0.03% |
| 2024-07-11 | 1.0272 | 1.1156 | 0.01% |
| 2024-07-10 | 1.0285 | 1.1155 | 0.01% |
| 2024-07-09 | 1.0284 | 1.1154 | 0.03% |
| 2024-07-08 | 1.0281 | 1.1151 | -0.04% |
| 2024-07-05 | 1.0285 | 1.1155 | -0.01% |
| 2024-07-04 | 1.0286 | 1.1156 | 0.01% |
| 2024-07-03 | 1.0285 | 1.1155 | 0.03% |
| 2024-07-02 | 1.0282 | 1.1152 | 0.04% |
| 2024-07-01 | 1.0278 | 1.1148 | -0.04% |
| 2024-06-30 | 1.0282 | 1.1152 | 0.02% |
| 2024-06-28 | 1.0280 | 1.1150 | 0.01% |
| 2024-06-27 | 1.0279 | 1.1149 | 0.04% |
| 2024-06-26 | 1.0275 | 1.1145 | 0.01% |
| 2024-06-25 | 1.0274 | 1.1144 | 0.03% |
| 2024-06-24 | 1.0271 | 1.1141 | 0.02% |
| 2024-06-21 | 1.0269 | 1.1139 | -0.02% |
| 2024-06-20 | 1.0271 | 1.1141 | 0.02% |
| 2024-06-19 | 1.0269 | 1.1139 | 0.01% |
| 2024-06-18 | 1.0268 | 1.1138 | 0.01% |
| 2024-06-17 | 1.0267 | 1.1137 | 0.05% |
| 2024-06-14 | 1.0262 | 1.1132 | 0.00% |
| 2024-06-13 | 1.0262 | 1.1132 | 0.01% |
| 2024-06-12 | 1.0261 | 1.1131 | 0.01% |
| 2024-06-11 | 1.0260 | 1.1130 | 0.03% |
| 2024-06-07 | 1.0257 | 1.1127 | 0.01% |
| 2024-06-06 | 1.0256 | 1.1126 | 0.02% |
| 2024-06-05 | 1.0254 | 1.1124 | 0.04% |
| 2024-06-04 | 1.0250 | 1.1120 | 0.02% |
| 2024-06-03 | 1.0248 | 1.1118 | 0.07% |
| 2024-05-31 | 1.0241 | 1.1111 | 0.00% |
| 2024-05-30 | 1.0241 | 1.1111 | 0.01% |
| 2024-05-29 | 1.0240 | 1.1110 | 0.02% |
| 2024-05-28 | 1.0238 | 1.1108 | 0.02% |
| 2024-05-27 | 1.0236 | 1.1106 | 0.01% |
| 2024-05-24 | 1.0235 | 1.1105 | 0.01% |
| 2024-05-23 | 1.0234 | 1.1104 | 0.02% |
| 2024-05-22 | 1.0232 | 1.1102 | 0.02% |
| 2024-05-21 | 1.0230 | 1.1100 | -0.01% |
| 2024-05-20 | 1.0231 | 1.1101 | 0.03% |
| 2024-05-17 | 1.0228 | 1.1098 | -0.01% |
| 2024-05-16 | 1.0229 | 1.1099 | 0.00% |
| 2024-05-15 | 1.0229 | 1.1099 | 0.01% |
| 2024-05-14 | 1.0228 | 1.1098 | 0.04% |
| 2024-05-13 | 1.0224 | 1.1094 | 0.04% |
| 2024-05-10 | 1.0220 | 1.1090 | 0.00% |
| 2024-05-09 | 1.0220 | 1.1090 | -0.02% |
| 2024-05-08 | 1.0222 | 1.1092 | -0.01% |
| 2024-05-07 | 1.0223 | 1.1093 | 0.08% |
| 2024-05-06 | 1.0215 | 1.1085 | 0.04% |
| 2024-04-30 | 1.0211 | 1.1081 | 0.07% |
| 2024-04-29 | 1.0204 | 1.1074 | -0.11% |
| 2024-04-26 | 1.0215 | 1.1085 | -0.07% |
| 2024-04-25 | 1.0222 | 1.1092 | -0.01% |
| 2024-04-24 | 1.0223 | 1.1093 | -0.06% |
