| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证稀有金属主题… | 0.4479 | 2.26% |
| 广发中证香港创新药(… | 0.6396 | 2.24% |
| 广发中证稀有金属ET… | 0.8009 | 2.08% |
| 广发中证稀有金属ET… | 0.8025 | 2.07% |
| 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B | 0.4872 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 0.06% | 0.77% | 1.70% | 3.17% | 2.43% | 10.93% |
| 同类排名 [债券型] |
257 | 186 | 216 | 234 | 268 | 275 | -- |
| 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 |
| 2024-08-26 | 1.1093 | 1.1093 | -0.02% |
| 2024-08-23 | 1.1095 | 1.1095 | 0.00% |
| 2024-08-22 | 1.1095 | 1.1095 | -0.01% |
| 2024-08-21 | 1.1096 | 1.1096 | -0.01% |
| 2024-08-20 | 1.1097 | 1.1097 | -0.01% |
| 2024-08-19 | 1.1098 | 1.1098 | 0.01% |
| 2024-08-16 | 1.1097 | 1.1097 | 0.01% |
| 2024-08-15 | 1.1096 | 1.1096 | -0.01% |
| 2024-08-14 | 1.1097 | 1.1097 | 0.05% |
| 2024-08-13 | 1.1091 | 1.1091 | 0.01% |
| 2024-08-12 | 1.1090 | 1.1090 | -0.08% |
| 2024-08-09 | 1.1099 | 1.1099 | -0.05% |
| 2024-08-08 | 1.1105 | 1.1105 | -0.02% |
| 2024-08-07 | 1.1107 | 1.1107 | 0.05% |
| 2024-08-06 | 1.1102 | 1.1102 | -0.05% |
| 2024-08-05 | 1.1107 | 1.1107 | 0.00% |
| 2024-08-02 | 1.1107 | 1.1107 | 0.03% |
| 2024-08-01 | 1.1104 | 1.1104 | 0.03% |
| 2024-07-31 | 1.1101 | 1.1101 | 0.06% |
| 2024-07-30 | 1.1094 | 1.1094 | 0.05% |
| 2024-07-29 | 1.1089 | 1.1089 | 0.03% |
| 2024-07-26 | 1.1086 | 1.1086 | 0.05% |
| 2024-07-25 | 1.1081 | 1.1081 | 0.02% |
| 2024-07-24 | 1.1079 | 1.1079 | 0.02% |
| 2024-07-23 | 1.1077 | 1.1077 | 0.02% |
| 2024-07-22 | 1.1075 | 1.1075 | 0.04% |
| 2024-07-19 | 1.1071 | 1.1071 | 0.01% |
| 2024-07-18 | 1.1070 | 1.1070 | 0.01% |
| 2024-07-17 | 1.1069 | 1.1069 | 0.01% |
| 2024-07-16 | 1.1068 | 1.1068 | 0.01% |
| 2024-07-15 | 1.1067 | 1.1067 | 0.04% |
| 2024-07-12 | 1.1063 | 1.1063 | 0.02% |
| 2024-07-11 | 1.1061 | 1.1061 | 0.02% |
| 2024-07-10 | 1.1059 | 1.1059 | 0.01% |
| 2024-07-09 | 1.1058 | 1.1058 | 0.04% |
| 2024-07-08 | 1.1054 | 1.1054 | -0.02% |
| 2024-07-05 | 1.1056 | 1.1056 | -0.01% |
| 2024-07-04 | 1.1057 | 1.1057 | 0.02% |
| 2024-07-03 | 1.1055 | 1.1055 | 0.02% |
| 2024-07-02 | 1.1053 | 1.1053 | 0.03% |
| 2024-07-01 | 1.1050 | 1.1050 | 0.01% |
| 2024-06-30 | 1.1049 | 1.1049 | 0.02% |
| 2024-06-28 | 1.1047 | 1.1047 | 0.01% |
| 2024-06-27 | 1.1046 | 1.1046 | 0.01% |
| 2024-06-26 | 1.1045 | 1.1045 | 0.02% |
| 2024-06-25 | 1.1043 | 1.1043 | 0.02% |
| 2024-06-24 | 1.1041 | 1.1041 | 0.01% |
| 2024-06-21 | 1.1040 | 1.1040 | 0.00% |
| 2024-06-20 | 1.1040 | 1.1040 | 0.01% |
| 2024-06-19 | 1.1039 | 1.1039 | 0.02% |
| 2024-06-18 | 1.1037 | 1.1037 | 0.00% |
| 2024-06-17 | 1.1037 | 1.1037 | 0.02% |
| 2024-06-14 | 1.1035 | 1.1035 | 0.01% |
| 2024-06-13 | 1.1034 | 1.1034 | 0.00% |
| 2024-06-12 | 1.1034 | 1.1034 | 0.01% |
| 2024-06-11 | 1.1033 | 1.1033 | 0.02% |
| 2024-06-07 | 1.1031 | 1.1031 | 0.03% |
| 2024-06-06 | 1.1028 | 1.1028 | 0.02% |
| 2024-06-05 | 1.1026 | 1.1026 | 0.04% |
| 2024-06-04 | 1.1022 | 1.1022 | 0.00% |
| 2024-06-03 | 1.1022 | 1.1022 | 0.05% |
| 2024-05-31 | 1.1017 | 1.1017 | 0.01% |
| 2024-05-30 | 1.1016 | 1.1016 | 0.00% |
| 2024-05-29 | 1.1016 | 1.1016 | 0.03% |
| 2024-05-28 | 1.1013 | 1.1013 | 0.02% |
