| 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% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 广发中证海外中国互联… | 0.7969 | 2.11% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 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 | 0.4703 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.88% | -0.65% | -0.49% | 2.59% | -2.96% | 0.52% | 1.24% |
| 同类排名 [债券型] |
885 | 685 | 740 | 502 | 779 | 677 | -- |
| 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 |
| 2024-07-23 | 1.0124 | 1.0124 | -0.41% |
| 2024-07-22 | 1.0166 | 1.0166 | 0.10% |
| 2024-07-19 | 1.0156 | 1.0156 | -0.30% |
| 2024-07-18 | 1.0187 | 1.0187 | 0.12% |
| 2024-07-17 | 1.0175 | 1.0175 | -0.38% |
| 2024-07-16 | 1.0214 | 1.0214 | 0.11% |
| 2024-07-15 | 1.0203 | 1.0203 | -0.01% |
| 2024-07-12 | 1.0204 | 1.0204 | 0.11% |
| 2024-07-11 | 1.0193 | 1.0193 | 0.27% |
| 2024-07-10 | 1.0166 | 1.0166 | -0.20% |
| 2024-07-09 | 1.0186 | 1.0186 | 0.36% |
| 2024-07-08 | 1.0149 | 1.0149 | -0.15% |
| 2024-07-05 | 1.0164 | 1.0164 | 0.06% |
| 2024-07-04 | 1.0158 | 1.0158 | -0.12% |
| 2024-07-03 | 1.0170 | 1.0170 | 0.11% |
| 2024-07-02 | 1.0159 | 1.0159 | -0.03% |
| 2024-07-01 | 1.0162 | 1.0162 | 0.06% |
| 2024-06-30 | 1.0156 | 1.0156 | 0.01% |
| 2024-06-28 | 1.0155 | 1.0155 | 0.31% |
| 2024-06-27 | 1.0124 | 1.0124 | -0.34% |
| 2024-06-26 | 1.0159 | 1.0159 | 0.21% |
| 2024-06-25 | 1.0138 | 1.0138 | -0.14% |
| 2024-06-24 | 1.0152 | 1.0152 | -0.37% |
| 2024-06-21 | 1.0190 | 1.0190 | -0.10% |
| 2024-06-20 | 1.0200 | 1.0200 | -0.15% |
| 2024-06-19 | 1.0215 | 1.0215 | 0.24% |
| 2024-06-18 | 1.0191 | 1.0191 | 0.03% |
| 2024-06-17 | 1.0188 | 1.0188 | -0.04% |
| 2024-06-14 | 1.0192 | 1.0192 | 0.01% |
| 2024-06-13 | 1.0191 | 1.0191 | 0.07% |
| 2024-06-12 | 1.0184 | 1.0184 | 0.02% |
| 2024-06-11 | 1.0182 | 1.0182 | -0.13% |
| 2024-06-07 | 1.0195 | 1.0195 | 0.01% |
| 2024-06-06 | 1.0194 | 1.0194 | -0.08% |
| 2024-06-05 | 1.0202 | 1.0202 | -0.19% |
| 2024-06-04 | 1.0221 | 1.0221 | 0.02% |
| 2024-06-03 | 1.0219 | 1.0219 | 0.04% |
| 2024-05-31 | 1.0215 | 1.0215 | -0.02% |
| 2024-05-30 | 1.0217 | 1.0217 | -0.17% |
| 2024-05-29 | 1.0234 | 1.0234 | -0.07% |
| 2024-05-28 | 1.0241 | 1.0241 | -0.11% |
| 2024-05-27 | 1.0252 | 1.0252 | 0.29% |
| 2024-05-24 | 1.0222 | 1.0222 | -0.28% |
| 2024-05-23 | 1.0251 | 1.0251 | -0.24% |
| 2024-05-22 | 1.0276 | 1.0276 | -0.09% |
| 2024-05-21 | 1.0285 | 1.0285 | -0.36% |
| 2024-05-20 | 1.0322 | 1.0322 | 0.18% |
| 2024-05-17 | 1.0303 | 1.0303 | 0.19% |
| 2024-05-16 | 1.0283 | 1.0283 | 0.06% |
| 2024-05-15 | 1.0277 | 1.0277 | 0.03% |
| 2024-05-14 | 1.0274 | 1.0274 | 0.07% |
| 2024-05-13 | 1.0267 | 1.0267 | -0.02% |
| 2024-05-10 | 1.0269 | 1.0269 | -0.05% |
| 2024-05-09 | 1.0274 | 1.0274 | 0.25% |
| 2024-05-08 | 1.0248 | 1.0248 | -0.20% |
| 2024-05-07 | 1.0269 | 1.0269 | 0.13% |
| 2024-05-06 | 1.0256 | 1.0256 | 0.68% |
| 2024-04-30 | 1.0187 | 1.0187 | -0.10% |
| 2024-04-29 | 1.0197 | 1.0197 | -0.12% |
| 2024-04-26 | 1.0209 | 1.0209 | 0.12% |
| 2024-04-25 | 1.0197 | 1.0197 | -0.09% |
