| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.26% | -0.63% | 0.62% | 4.29% | -0.37% | 1.91% | 2.18% |
| 同类排名 [债券型] |
807 | 885 | 341 | 266 | 608 | 451 | -- |
| 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 | 1.0098 | 1.0218 | -0.12% |
| 2024-07-19 | 1.0110 | 1.0230 | -0.23% |
| 2024-07-18 | 1.0133 | 1.0253 | 0.11% |
| 2024-07-17 | 1.0122 | 1.0242 | 0.05% |
| 2024-07-16 | 1.0117 | 1.0237 | -0.07% |
| 2024-07-15 | 1.0124 | 1.0244 | -0.24% |
| 2024-07-12 | 1.0148 | 1.0268 | 0.26% |
| 2024-07-11 | 1.0122 | 1.0242 | 0.36% |
| 2024-07-10 | 1.0086 | 1.0206 | -0.05% |
| 2024-07-09 | 1.0091 | 1.0211 | 0.22% |
| 2024-07-08 | 1.0069 | 1.0189 | -0.35% |
| 2024-07-05 | 1.0104 | 1.0224 | -0.14% |
| 2024-07-04 | 1.0118 | 1.0238 | -0.16% |
| 2024-07-03 | 1.0134 | 1.0254 | -0.07% |
| 2024-07-02 | 1.0141 | 1.0261 | -0.10% |
| 2024-07-01 | 1.0151 | 1.0271 | 0.13% |
| 2024-06-30 | 1.0138 | 1.0258 | 0.00% |
| 2024-06-28 | 1.0138 | 1.0258 | 0.13% |
| 2024-06-27 | 1.0125 | 1.0245 | -0.23% |
| 2024-06-26 | 1.0148 | 1.0268 | 0.20% |
| 2024-06-25 | 1.0128 | 1.0248 | -0.05% |
| 2024-06-24 | 1.0133 | 1.0253 | -0.29% |
| 2024-06-21 | 1.0162 | 1.0282 | -0.16% |
| 2024-06-20 | 1.0178 | 1.0298 | -0.24% |
| 2024-06-19 | 1.0202 | 1.0322 | 0.19% |
| 2024-06-18 | 1.0183 | 1.0303 | 0.10% |
| 2024-06-17 | 1.0173 | 1.0293 | -0.11% |
| 2024-06-14 | 1.0184 | 1.0304 | 0.27% |
| 2024-06-13 | 1.0157 | 1.0277 | 0.00% |
| 2024-06-12 | 1.0157 | 1.0277 | -0.03% |
| 2024-06-11 | 1.0160 | 1.0280 | -0.16% |
| 2024-06-07 | 1.0176 | 1.0296 | -0.09% |
| 2024-06-06 | 1.0185 | 1.0305 | -0.05% |
| 2024-06-05 | 1.0190 | 1.0310 | -0.19% |
| 2024-06-04 | 1.0209 | 1.0329 | 0.35% |
| 2024-06-03 | 1.0173 | 1.0293 | -0.01% |
| 2024-05-31 | 1.0174 | 1.0294 | -0.18% |
| 2024-05-30 | 1.0192 | 1.0312 | -0.27% |
| 2024-05-29 | 1.0220 | 1.0340 | -0.30% |
| 2024-05-28 | 1.0251 | 1.0371 | -0.12% |
| 2024-05-27 | 1.0263 | 1.0383 | 0.34% |
| 2024-05-24 | 1.0228 | 1.0348 | -0.30% |
| 2024-05-23 | 1.0259 | 1.0379 | -0.35% |
| 2024-05-22 | 1.0295 | 1.0415 | 0.02% |
| 2024-05-21 | 1.0293 | 1.0413 | -0.32% |
| 2024-05-20 | 1.0326 | 1.0446 | 0.05% |
| 2024-05-17 | 1.0321 | 1.0441 | 0.33% |
| 2024-05-16 | 1.0287 | 1.0407 | 0.19% |
| 2024-05-15 | 1.0267 | 1.0387 | -0.06% |
| 2024-05-14 | 1.0273 | 1.0393 | 0.03% |
| 2024-05-13 | 1.0270 | 1.0390 | 0.28% |
| 2024-05-10 | 1.0241 | 1.0361 | 0.28% |
| 2024-05-09 | 1.0212 | 1.0332 | 0.43% |
| 2024-05-08 | 1.0168 | 1.0288 | -0.43% |
| 2024-05-07 | 1.0212 | 1.0332 | 0.05% |
| 2024-05-06 | 1.0207 | 1.0327 | 0.81% |
| 2024-04-30 | 1.0125 | 1.0245 | -0.08% |
| 2024-04-29 | 1.0133 | 1.0253 | 0.24% |
| 2024-04-26 | 1.0109 | 1.0229 | 0.40% |
| 2024-04-25 | 1.0069 | 1.0189 | -0.01% |
| 2024-04-24 | 1.0070 | 1.0190 | 0.27% |
