| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 广发中证香港创新药(… | 0.6332 | 2.39% |
| 广发中证香港创新药E… | 0.7077 | 2.17% |
| 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 | 0.475 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | -0.16% | 0.93% | 3.89% | -- | 1.42% | -0.02% |
| 同类排名 [债券型] |
50 | 595 | 205 | 317 | -- | 571 | -- |
| 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 |
| 2024-07-22 | 0.9998 | 0.9998 | 0.10% |
| 2024-07-19 | 0.9988 | 0.9988 | -0.19% |
| 2024-07-18 | 1.0007 | 1.0007 | 0.12% |
| 2024-07-17 | 0.9995 | 0.9995 | 0.20% |
| 2024-07-16 | 0.9975 | 0.9975 | 0.16% |
| 2024-07-15 | 0.9959 | 0.9959 | -0.14% |
| 2024-07-12 | 0.9973 | 0.9973 | 0.10% |
| 2024-07-11 | 0.9963 | 0.9963 | 0.48% |
| 2024-07-10 | 0.9915 | 0.9915 | -0.05% |
| 2024-07-09 | 0.9920 | 0.9920 | -0.11% |
| 2024-07-08 | 0.9931 | 0.9931 | -0.42% |
| 2024-07-05 | 0.9973 | 0.9973 | 0.33% |
| 2024-07-04 | 0.9940 | 0.9940 | -0.06% |
| 2024-07-03 | 0.9946 | 0.9946 | 0.17% |
| 2024-07-02 | 0.9929 | 0.9929 | -0.20% |
| 2024-07-01 | 0.9949 | 0.9949 | 0.03% |
| 2024-06-30 | 0.9946 | 0.9946 | 0.00% |
| 2024-06-28 | 0.9946 | 0.9946 | -0.17% |
| 2024-06-27 | 0.9963 | 0.9963 | -0.39% |
| 2024-06-26 | 1.0002 | 1.0002 | 0.26% |
| 2024-06-25 | 0.9976 | 0.9976 | -0.13% |
| 2024-06-24 | 0.9989 | 0.9989 | -0.25% |
| 2024-06-21 | 1.0014 | 1.0014 | -0.13% |
| 2024-06-20 | 1.0027 | 1.0027 | -0.12% |
| 2024-06-19 | 1.0039 | 1.0039 | 0.08% |
| 2024-06-18 | 1.0031 | 1.0031 | -0.15% |
| 2024-06-17 | 1.0046 | 1.0046 | 0.08% |
| 2024-06-14 | 1.0038 | 1.0038 | 0.00% |
| 2024-06-13 | 1.0038 | 1.0038 | 0.09% |
| 2024-06-12 | 1.0029 | 1.0029 | -0.16% |
| 2024-06-11 | 1.0045 | 1.0045 | -0.06% |
| 2024-06-07 | 1.0051 | 1.0051 | -0.14% |
| 2024-06-06 | 1.0065 | 1.0065 | 0.06% |
| 2024-06-05 | 1.0059 | 1.0059 | -0.05% |
| 2024-06-04 | 1.0064 | 1.0064 | 0.42% |
| 2024-06-03 | 1.0022 | 1.0022 | -0.04% |
| 2024-05-31 | 1.0026 | 1.0026 | 0.35% |
| 2024-05-30 | 0.9991 | 0.9991 | -0.21% |
| 2024-05-29 | 1.0012 | 1.0012 | -0.25% |
| 2024-05-28 | 1.0037 | 1.0037 | -0.05% |
| 2024-05-27 | 1.0042 | 1.0042 | 0.17% |
| 2024-05-24 | 1.0025 | 1.0025 | -0.61% |
| 2024-05-23 | 1.0087 | 1.0087 | -0.33% |
| 2024-05-22 | 1.0120 | 1.0120 | -0.10% |
| 2024-05-21 | 1.0130 | 1.0130 | -0.49% |
| 2024-05-20 | 1.0180 | 1.0180 | 0.31% |
| 2024-05-17 | 1.0149 | 1.0149 | 0.12% |
| 2024-05-16 | 1.0137 | 1.0137 | 0.12% |
| 2024-05-15 | 1.0125 | 1.0125 | -0.04% |
| 2024-05-14 | 1.0129 | 1.0129 | 0.04% |
| 2024-05-13 | 1.0125 | 1.0125 | -0.22% |
| 2024-05-10 | 1.0147 | 1.0147 | 0.16% |
| 2024-05-09 | 1.0131 | 1.0131 | 0.37% |
| 2024-05-08 | 1.0094 | 1.0094 | -0.04% |
| 2024-05-07 | 1.0098 | 1.0098 | -0.06% |
| 2024-05-06 | 1.0104 | 1.0104 | 0.90% |
| 2024-04-30 | 1.0014 | 1.0014 | -0.19% |
| 2024-04-29 | 1.0033 | 1.0033 | 0.10% |
| 2024-04-26 | 1.0023 | 1.0023 | 0.42% |
| 2024-04-25 | 0.9981 | 0.9981 | 0.15% |
| 2024-04-24 | 0.9966 | 0.9966 | 0.35% |
