| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 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% |
| 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 | -0.45% | -0.74% | -3.65% | -1.54% | 0.80% | -0.40% | 5.48% |
| 同类排名 [债券型] |
863 | 746 | 953 | 898 | 416 | 707 | -- |
| 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 | 1.0502 | 1.2749 | 0.06% |
| 2024-08-23 | 1.0496 | 1.2743 | 0.15% |
| 2024-08-22 | 1.0480 | 1.2727 | -0.18% |
| 2024-08-21 | 1.0499 | 1.2746 | -0.08% |
| 2024-08-20 | 1.0507 | 1.2754 | -0.41% |
| 2024-08-19 | 1.0550 | 1.2797 | 0.23% |
| 2024-08-16 | 1.0526 | 1.2773 | 0.00% |
| 2024-08-15 | 1.0526 | 1.2773 | 0.21% |
| 2024-08-14 | 1.0504 | 1.2751 | -0.45% |
| 2024-08-13 | 1.0551 | 1.2798 | -0.01% |
| 2024-08-12 | 1.0552 | 1.2799 | 0.20% |
| 2024-08-09 | 1.0531 | 1.2778 | 0.03% |
| 2024-08-08 | 1.0528 | 1.2775 | 0.10% |
| 2024-08-07 | 1.0517 | 1.2764 | 0.16% |
| 2024-08-06 | 1.0500 | 1.2747 | 0.15% |
| 2024-08-05 | 1.0484 | 1.2731 | -0.54% |
| 2024-08-02 | 1.0541 | 1.2788 | -0.41% |
| 2024-08-01 | 1.0584 | 1.2831 | -0.20% |
| 2024-07-31 | 1.0605 | 1.2852 | 0.88% |
| 2024-07-30 | 1.0513 | 1.2760 | -0.44% |
| 2024-07-29 | 1.0559 | 1.2806 | -0.20% |
| 2024-07-26 | 1.0580 | 1.2827 | 0.47% |
| 2024-07-25 | 1.0531 | 1.2778 | -0.31% |
| 2024-07-24 | 1.0564 | 1.2811 | -0.28% |
| 2024-07-23 | 1.0594 | 1.2841 | -0.72% |
| 2024-07-22 | 1.0671 | 1.2918 | -0.31% |
| 2024-07-19 | 1.0704 | 1.2951 | -0.19% |
| 2024-07-18 | 1.0724 | 1.2971 | 0.26% |
| 2024-07-17 | 1.0696 | 1.2943 | -0.52% |
| 2024-07-16 | 1.0752 | 1.2999 | -0.26% |
| 2024-07-15 | 1.0780 | 1.3027 | 0.10% |
| 2024-07-12 | 1.0769 | 1.3016 | -0.20% |
| 2024-07-11 | 1.0791 | 1.3038 | 0.32% |
| 2024-07-10 | 1.0757 | 1.3004 | -0.36% |
| 2024-07-09 | 1.0796 | 1.3043 | 0.18% |
| 2024-07-08 | 1.0777 | 1.3024 | -0.06% |
| 2024-07-05 | 1.0784 | 1.3031 | 0.07% |
| 2024-07-04 | 1.0776 | 1.3023 | -0.04% |
| 2024-07-03 | 1.0780 | 1.3027 | -0.29% |
| 2024-07-02 | 1.0811 | 1.3058 | -0.38% |
| 2024-07-01 | 1.0852 | 1.3099 | 0.49% |
| 2024-06-30 | 1.0799 | 1.3046 | 0.01% |
| 2024-06-28 | 1.0798 | 1.3045 | 0.34% |
| 2024-06-27 | 1.0761 | 1.3008 | -0.35% |
| 2024-06-26 | 1.0799 | 1.3046 | -0.02% |
| 2024-06-25 | 1.0801 | 1.3048 | 0.04% |
| 2024-06-24 | 1.0797 | 1.3044 | -0.21% |
| 2024-06-21 | 1.0820 | 1.3067 | 0.08% |
| 2024-06-20 | 1.0811 | 1.3058 | -0.06% |
| 2024-06-19 | 1.0818 | 1.3065 | -0.11% |
| 2024-06-18 | 1.0830 | 1.3077 | 0.06% |
| 2024-06-17 | 1.0823 | 1.3070 | -0.25% |
| 2024-06-14 | 1.0850 | 1.3097 | -0.10% |
| 2024-06-13 | 1.0861 | 1.3108 | -0.33% |
| 2024-06-12 | 1.0897 | 1.3144 | 0.26% |
| 2024-06-11 | 1.0869 | 1.3116 | -0.28% |
| 2024-06-07 | 1.0899 | 1.3146 | 0.04% |
| 2024-06-06 | 1.0895 | 1.3142 | 0.21% |
| 2024-06-05 | 1.0872 | 1.3119 | -0.25% |
| 2024-06-04 | 1.0899 | 1.3146 | 0.24% |
| 2024-06-03 | 1.0873 | 1.3120 | -0.06% |
| 2024-05-31 | 1.0879 | 1.3126 | 0.01% |
| 2024-05-30 | 1.0878 | 1.3125 | -0.28% |
| 2024-05-29 | 1.0909 | 1.3156 | 0.02% |
| 2024-05-28 | 1.0907 | 1.3154 | -0.25% |
