| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 广发中证海外中国互联… | 0.7969 | 2.11% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 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 | 0.4703 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.44% | 1.15% | 3.11% | -- | 3.51% | 4.14% |
| 同类排名 [债券型] |
1522 | 1086 | 261 | 375 | -- | 340 | -- |
| 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 |
| 2024-07-23 | 1.2513 | 1.2833 | 0.05% |
| 2024-07-22 | 1.2507 | 1.2827 | 0.07% |
| 2024-07-19 | 1.2498 | 1.2818 | 0.01% |
| 2024-07-18 | 1.2497 | 1.2817 | 0.00% |
| 2024-07-17 | 1.2497 | 1.2817 | 0.02% |
| 2024-07-16 | 1.2495 | 1.2815 | 0.02% |
| 2024-07-15 | 1.2493 | 1.2813 | 0.05% |
| 2024-07-12 | 1.2487 | 1.2807 | 0.04% |
| 2024-07-11 | 1.2482 | 1.2802 | 0.02% |
| 2024-07-10 | 1.2479 | 1.2799 | 0.02% |
| 2024-07-09 | 1.2477 | 1.2797 | 0.05% |
| 2024-07-08 | 1.2471 | 1.2791 | -0.06% |
| 2024-07-05 | 1.2479 | 1.2799 | -0.02% |
| 2024-07-04 | 1.2482 | 1.2802 | 0.02% |
| 2024-07-03 | 1.2480 | 1.2800 | 0.04% |
| 2024-07-02 | 1.2475 | 1.2795 | 0.02% |
| 2024-07-01 | 1.2472 | 1.2792 | -0.05% |
| 2024-06-30 | 1.2478 | 1.2798 | 0.02% |
| 2024-06-28 | 1.2476 | 1.2796 | 0.03% |
| 2024-06-27 | 1.2472 | 1.2792 | 0.04% |
| 2024-06-26 | 1.2467 | 1.2787 | 0.02% |
| 2024-06-25 | 1.2465 | 1.2785 | 0.03% |
| 2024-06-24 | 1.2461 | 1.2781 | 0.02% |
| 2024-06-21 | 1.2458 | 1.2778 | -0.02% |
| 2024-06-20 | 1.2460 | 1.2780 | 0.02% |
| 2024-06-19 | 1.2457 | 1.2777 | 0.02% |
| 2024-06-18 | 1.2454 | 1.2774 | 0.02% |
| 2024-06-17 | 1.2451 | 1.2771 | 0.03% |
| 2024-06-14 | 1.2447 | 1.2767 | 0.02% |
| 2024-06-13 | 1.2444 | 1.2764 | 0.02% |
| 2024-06-12 | 1.2540 | 1.2762 | 0.01% |
| 2024-06-11 | 1.2539 | 1.2761 | 0.05% |
| 2024-06-07 | 1.2533 | 1.2755 | 0.04% |
| 2024-06-06 | 1.2528 | 1.2750 | 0.04% |
| 2024-06-05 | 1.2523 | 1.2745 | 0.05% |
| 2024-06-04 | 1.2517 | 1.2739 | 0.02% |
| 2024-06-03 | 1.2514 | 1.2736 | 0.06% |
| 2024-05-31 | 1.2507 | 1.2729 | 0.00% |
| 2024-05-30 | 1.2507 | 1.2729 | 0.03% |
| 2024-05-29 | 1.2503 | 1.2725 | 0.05% |
| 2024-05-28 | 1.2497 | 1.2719 | 0.04% |
| 2024-05-27 | 1.2492 | 1.2714 | 0.03% |
| 2024-05-24 | 1.2488 | 1.2710 | 0.02% |
| 2024-05-23 | 1.2486 | 1.2708 | 0.06% |
| 2024-05-22 | 1.2479 | 1.2701 | 0.04% |
| 2024-05-21 | 1.2474 | 1.2696 | -0.01% |
| 2024-05-20 | 1.2475 | 1.2697 | 0.06% |
| 2024-05-17 | 1.2468 | 1.2690 | -0.02% |
| 2024-05-16 | 1.2471 | 1.2693 | -0.02% |
| 2024-05-15 | 1.2473 | 1.2695 | 0.03% |
| 2024-05-14 | 1.2469 | 1.2691 | 0.06% |
| 2024-05-13 | 1.2462 | 1.2684 | 0.06% |
| 2024-05-10 | 1.2455 | 1.2677 | 0.00% |
| 2024-05-09 | 1.2455 | 1.2677 | -0.04% |
| 2024-05-08 | 1.2460 | 1.2682 | 0.05% |
| 2024-05-07 | 1.2454 | 1.2676 | 0.10% |
| 2024-05-06 | 1.2441 | 1.2663 | 0.09% |
| 2024-04-30 | 1.2430 | 1.2652 | 0.08% |
| 2024-04-29 | 1.2420 | 1.2642 | -0.18% |
| 2024-04-26 | 1.2443 | 1.2665 | -0.10% |
| 2024-04-25 | 1.2455 | 1.2677 | -0.04% |
