| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 广发碳中和主题混合发… | 1.0067 | 2.87% |
| 广发碳中和主题混合发… | 1.0062 | 2.85% |
| 广发成长新动能混合A | 0.9527 | 2.72% |
| 广发成长新动能混合C | 0.9442 | 2.72% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 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% |
| 广发添利货币B | 0.4926 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | -0.25% | 0.53% | 2.35% | 2.13% | 2.01% | 7.82% |
| 同类排名 [债券型] |
363 | 345 | 312 | 169 | 279 | 227 | -- |
| 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 |
| 2024-07-18 | 1.1175 | 1.2975 | -0.01% |
| 2024-07-17 | 1.1176 | 1.2976 | -0.11% |
| 2024-07-16 | 1.1188 | 1.2988 | 0.02% |
| 2024-07-15 | 1.1186 | 1.2986 | -0.04% |
| 2024-07-12 | 1.1190 | 1.2990 | -0.03% |
| 2024-07-11 | 1.1193 | 1.2993 | 0.11% |
| 2024-07-10 | 1.1181 | 1.2981 | -0.03% |
| 2024-07-09 | 1.1184 | 1.2984 | 0.15% |
| 2024-07-08 | 1.1167 | 1.2967 | -0.17% |
| 2024-07-05 | 1.1186 | 1.2986 | 0.03% |
| 2024-07-04 | 1.1183 | 1.2983 | -0.09% |
| 2024-07-03 | 1.1193 | 1.2993 | -0.05% |
| 2024-07-02 | 1.1199 | 1.2999 | -0.04% |
| 2024-07-01 | 1.1204 | 1.3004 | 0.03% |
| 2024-06-30 | 1.1201 | 1.3001 | 0.01% |
| 2024-06-28 | 1.1200 | 1.3000 | 0.12% |
| 2024-06-27 | 1.1187 | 1.2987 | 0.00% |
| 2024-06-26 | 1.1187 | 1.2987 | 0.19% |
| 2024-06-25 | 1.1166 | 1.2966 | 0.07% |
| 2024-06-24 | 1.1158 | 1.2958 | -0.22% |
| 2024-06-21 | 1.1183 | 1.2983 | -0.03% |
| 2024-06-20 | 1.1186 | 1.2986 | -0.11% |
| 2024-06-19 | 1.1198 | 1.2998 | -0.04% |
| 2024-06-18 | 1.1203 | 1.3003 | 0.04% |
| 2024-06-17 | 1.1199 | 1.2999 | -0.03% |
| 2024-06-14 | 1.1202 | 1.3002 | 0.04% |
| 2024-06-13 | 1.1198 | 1.2998 | -0.06% |
| 2024-06-12 | 1.1205 | 1.3005 | 0.05% |
| 2024-06-11 | 1.1199 | 1.2999 | 0.04% |
| 2024-06-07 | 1.1194 | 1.2994 | 0.03% |
| 2024-06-06 | 1.1191 | 1.2991 | 0.00% |
| 2024-06-05 | 1.1191 | 1.2991 | -0.02% |
| 2024-06-04 | 1.1193 | 1.2993 | 0.12% |
| 2024-06-03 | 1.1180 | 1.2980 | -0.10% |
| 2024-05-31 | 1.1191 | 1.2991 | 0.01% |
| 2024-05-30 | 1.1190 | 1.2990 | 0.02% |
| 2024-05-29 | 1.1188 | 1.2988 | 0.00% |
| 2024-05-28 | 1.1188 | 1.2988 | 0.01% |
| 2024-05-27 | 1.1187 | 1.2987 | 0.08% |
| 2024-05-24 | 1.1178 | 1.2978 | -0.04% |
| 2024-05-23 | 1.1182 | 1.2982 | -0.07% |
| 2024-05-22 | 1.1190 | 1.2990 | 0.05% |
| 2024-05-21 | 1.1184 | 1.2984 | -0.01% |
| 2024-05-20 | 1.1185 | 1.2985 | 0.09% |
| 2024-05-17 | 1.1175 | 1.2975 | 0.01% |
| 2024-05-16 | 1.1174 | 1.2974 | 0.01% |
| 2024-05-15 | 1.1173 | 1.2973 | -0.03% |
| 2024-05-14 | 1.1176 | 1.2976 | 0.05% |
| 2024-05-13 | 1.1170 | 1.2970 | -0.01% |
| 2024-05-10 | 1.1171 | 1.2971 | 0.01% |
| 2024-05-09 | 1.1170 | 1.2970 | 0.11% |
| 2024-05-08 | 1.1158 | 1.2958 | -0.04% |
| 2024-05-07 | 1.1163 | 1.2963 | 0.13% |
| 2024-05-06 | 1.1149 | 1.2949 | 0.22% |
| 2024-04-30 | 1.1125 | 1.2925 | 0.12% |
| 2024-04-29 | 1.1112 | 1.2912 | -0.03% |
| 2024-04-26 | 1.1115 | 1.2915 | 0.03% |
| 2024-04-25 | 1.1112 | 1.2912 | 0.06% |
| 2024-04-24 | 1.1105 | 1.2905 | -0.09% |
| 2024-04-23 | 1.1115 | 1.2915 | 0.03% |
| 2024-04-22 | 1.1112 | 1.2912 | -0.03% |
| 2024-04-19 | 1.1115 | 1.2915 | -0.01% |
