| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信价值精选混合A | 0.9754 | 2.99% |
| 金信价值精选混合C | 0.8378 | 2.99% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 富国全球科技互联网股票(QDII) | 2.4969 | 1.84% |
| 申万菱信全球新能源股票型发起式(QDII)A | 1.1272 | 1.82% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.8005 | 2.62% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证全指能源ET… | 0.7464 | 1.45% |
| 广发中证全指能源ET… | 0.7447 | 1.44% |
| 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% |
| 广发货币D | 0.5042 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.89% | 2.03% | 4.76% | 7.12% | 4.74% | 22.04% |
| 同类排名 [债券型] |
256 | 23 | 21 | 16 | 13 | 16 | -- |
| 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 |
| 2024-07-04 | 1.2589 | 1.3664 | -0.03% |
| 2024-07-03 | 1.2593 | 1.3668 | 0.10% |
| 2024-07-02 | 1.2581 | 1.3656 | 0.20% |
| 2024-07-01 | 1.2556 | 1.3631 | -0.27% |
| 2024-06-30 | 1.2590 | 1.3665 | 0.01% |
| 2024-06-28 | 1.2589 | 1.3664 | 0.03% |
| 2024-06-27 | 1.2585 | 1.3660 | 0.15% |
| 2024-06-26 | 1.2566 | 1.3641 | 0.06% |
| 2024-06-25 | 1.2558 | 1.3633 | 0.07% |
| 2024-06-24 | 1.2549 | 1.3624 | 0.12% |
| 2024-06-21 | 1.2534 | 1.3609 | -0.10% |
| 2024-06-20 | 1.2546 | 1.3621 | -0.01% |
| 2024-06-19 | 1.2547 | 1.3622 | 0.14% |
| 2024-06-18 | 1.2529 | 1.3604 | 0.08% |
| 2024-06-17 | 1.2519 | 1.3594 | 0.00% |
| 2024-06-14 | 1.2519 | 1.3594 | 0.10% |
| 2024-06-13 | 1.2507 | 1.3582 | 0.05% |
| 2024-06-12 | 1.2501 | 1.3576 | -0.02% |
| 2024-06-11 | 1.2504 | 1.3579 | 0.06% |
| 2024-06-07 | 1.2497 | 1.3572 | -0.02% |
| 2024-06-06 | 1.2500 | 1.3575 | 0.02% |
| 2024-06-05 | 1.2497 | 1.3572 | 0.15% |
| 2024-06-04 | 1.2478 | 1.3553 | 0.06% |
| 2024-06-03 | 1.2470 | 1.3545 | 0.16% |
| 2024-05-31 | 1.2450 | 1.3525 | -0.02% |
| 2024-05-30 | 1.2452 | 1.3527 | -0.01% |
| 2024-05-29 | 1.2453 | 1.3528 | 0.02% |
| 2024-05-28 | 1.2450 | 1.3525 | 0.10% |
| 2024-05-27 | 1.2438 | 1.3513 | 0.03% |
| 2024-05-24 | 1.2434 | 1.3509 | -0.02% |
| 2024-05-23 | 1.2437 | 1.3512 | 0.09% |
| 2024-05-22 | 1.2426 | 1.3501 | 0.00% |
| 2024-05-21 | 1.2426 | 1.3501 | 0.00% |
| 2024-05-20 | 1.2426 | 1.3501 | 0.01% |
| 2024-05-17 | 1.2425 | 1.3500 | 0.04% |
| 2024-05-16 | 1.2420 | 1.3495 | -0.10% |
| 2024-05-15 | 1.2433 | 1.3508 | -0.02% |
| 2024-05-14 | 1.2436 | 1.3511 | 0.04% |
| 2024-05-13 | 1.2431 | 1.3506 | 0.15% |
| 2024-05-10 | 1.2412 | 1.3487 | 0.02% |
| 2024-05-09 | 1.2410 | 1.3485 | -0.21% |
| 2024-05-08 | 1.2436 | 1.3511 | -0.02% |
| 2024-05-07 | 1.2439 | 1.3514 | 0.23% |
| 2024-05-06 | 1.2411 | 1.3486 | 0.11% |
| 2024-04-30 | 1.2397 | 1.3472 | 0.35% |
| 2024-04-29 | 1.2354 | 1.3429 | -0.43% |
| 2024-04-26 | 1.2407 | 1.3482 | -0.41% |
| 2024-04-25 | 1.2458 | 1.3533 | 0.04% |
| 2024-04-24 | 1.2453 | 1.3528 | -0.37% |
| 2024-04-23 | 1.2499 | 1.3574 | 0.12% |
| 2024-04-22 | 1.2484 | 1.3559 | 0.15% |
| 2024-04-19 | 1.2465 | 1.3540 | 0.08% |
| 2024-04-18 | 1.2455 | 1.3530 | 0.19% |
| 2024-04-17 | 1.2431 | 1.3506 | 0.15% |
| 2024-04-16 | 1.2413 | 1.3488 | 0.07% |
| 2024-04-15 | 1.2404 | 1.3479 | 0.04% |
| 2024-04-12 | 1.2399 | 1.3474 | 0.23% |
| 2024-04-11 | 1.2371 | 1.3446 | 0.13% |
| 2024-04-10 | 1.2355 | 1.3430 | -0.10% |
| 2024-04-09 | 1.2367 | 1.3442 | 0.12% |
| 2024-04-08 | 1.2352 | 1.3427 | 0.11% |
