| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 | 0.06% | 0.16% | 1.62% | 2.75% | 4.35% | 3.73% | 6.85% |
| 同类排名 [债券型] |
306 | 504 | 127 | 169 | 451 | 295 | -- |
| 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 | 1.0494 | 1.0681 | -0.02% |
| 2024-08-23 | 1.0496 | 1.0683 | 0.05% |
| 2024-08-22 | 1.0491 | 1.0678 | 0.05% |
| 2024-08-21 | 1.0486 | 1.0673 | -0.02% |
| 2024-08-20 | 1.0488 | 1.0675 | 0.00% |
| 2024-08-19 | 1.0594 | 1.0675 | 0.04% |
| 2024-08-16 | 1.0590 | 1.0671 | -0.01% |
| 2024-08-15 | 1.0591 | 1.0672 | -0.13% |
| 2024-08-14 | 1.0605 | 1.0686 | 0.13% |
| 2024-08-13 | 1.0591 | 1.0672 | 0.15% |
| 2024-08-12 | 1.0575 | 1.0656 | -0.27% |
| 2024-08-09 | 1.0604 | 1.0685 | -0.10% |
| 2024-08-08 | 1.0615 | 1.0696 | -0.13% |
| 2024-08-07 | 1.0629 | 1.0710 | 0.05% |
| 2024-08-06 | 1.0624 | 1.0705 | -0.06% |
| 2024-08-05 | 1.0630 | 1.0711 | 0.06% |
| 2024-08-02 | 1.0624 | 1.0705 | 0.06% |
| 2024-08-01 | 1.0618 | 1.0699 | 0.11% |
| 2024-07-31 | 1.0606 | 1.0687 | 0.08% |
| 2024-07-30 | 1.0598 | 1.0679 | 0.04% |
| 2024-07-29 | 1.0594 | 1.0675 | 0.10% |
| 2024-07-26 | 1.0583 | 1.0664 | 0.03% |
| 2024-07-25 | 1.0580 | 1.0661 | 0.07% |
| 2024-07-24 | 1.0573 | 1.0654 | -0.01% |
| 2024-07-23 | 1.0574 | 1.0655 | 0.14% |
| 2024-07-22 | 1.0559 | 1.0640 | 0.22% |
| 2024-07-19 | 1.0536 | 1.0617 | 0.05% |
| 2024-07-18 | 1.0531 | 1.0612 | -0.05% |
| 2024-07-17 | 1.0536 | 1.0617 | 0.02% |
| 2024-07-16 | 1.0534 | 1.0615 | 0.04% |
| 2024-07-15 | 1.0530 | 1.0611 | 0.09% |
| 2024-07-12 | 1.0521 | 1.0602 | 0.07% |
| 2024-07-11 | 1.0514 | 1.0595 | 0.06% |
| 2024-07-10 | 1.0508 | 1.0589 | 0.02% |
| 2024-07-09 | 1.0506 | 1.0587 | 0.11% |
| 2024-07-08 | 1.0494 | 1.0575 | -0.13% |
| 2024-07-05 | 1.0508 | 1.0589 | -0.11% |
| 2024-07-04 | 1.0520 | 1.0601 | -0.01% |
| 2024-07-03 | 1.0521 | 1.0602 | 0.08% |
| 2024-07-02 | 1.0513 | 1.0594 | 0.10% |
| 2024-07-01 | 1.0502 | 1.0583 | -0.13% |
| 2024-06-30 | 1.0516 | 1.0597 | 0.02% |
| 2024-06-28 | 1.0514 | 1.0595 | 0.03% |
| 2024-06-27 | 1.0511 | 1.0592 | 0.10% |
| 2024-06-26 | 1.0500 | 1.0581 | 0.05% |
| 2024-06-25 | 1.0495 | 1.0576 | 0.06% |
| 2024-06-24 | 1.0489 | 1.0570 | 0.07% |
| 2024-06-21 | 1.0482 | 1.0563 | -0.05% |
| 2024-06-20 | 1.0487 | 1.0568 | 0.02% |
| 2024-06-19 | 1.0485 | 1.0566 | 0.09% |
| 2024-06-18 | 1.0476 | 1.0557 | 0.06% |
| 2024-06-17 | 1.0470 | 1.0551 | -0.01% |
| 2024-06-14 | 1.0471 | 1.0552 | 0.03% |
| 2024-06-13 | 1.0468 | 1.0549 | 0.00% |
| 2024-06-12 | 1.0468 | 1.0549 | -0.01% |
| 2024-06-11 | 1.0469 | 1.0550 | 0.04% |
| 2024-06-07 | 1.0465 | 1.0546 | -0.01% |
| 2024-06-06 | 1.0466 | 1.0547 | 0.02% |
| 2024-06-05 | 1.0464 | 1.0545 | 0.08% |
| 2024-06-04 | 1.0456 | 1.0537 | 0.03% |
| 2024-06-03 | 1.0453 | 1.0534 | 0.09% |
| 2024-05-31 | 1.0444 | 1.0525 | 0.02% |
| 2024-05-30 | 1.0442 | 1.0523 | 0.01% |
| 2024-05-29 | 1.0441 | 1.0522 | 0.04% |
| 2024-05-28 | 1.0437 | 1.0518 | 0.05% |
