| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 广发北证50成份指数… | 0.8383 | 6.91% |
| 广发北证50成份指数… | 0.842 | 6.91% |
| 广发北交所精选两年定… | 0.8288 | 4.30% |
| 广发北交所精选两年定… | 0.82 | 4.29% |
| 广发碳中和主题混合发… | 1.0067 | 2.87% |
| 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% |
| 广发添利货币B | 0.4921 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.15% | 0.48% | 0.90% | -- | 0.99% | 1.09% |
| 同类排名 [债券型] |
2602 | 2648 | 2587 | 2595 | -- | 2573 | -- |
| 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 |
| 2024-07-17 | 1.0406 | 1.0406 | 0.01% |
| 2024-07-16 | 1.0405 | 1.0405 | 0.00% |
| 2024-07-15 | 1.0405 | 1.0405 | 0.02% |
| 2024-07-12 | 1.0403 | 1.0403 | 0.01% |
| 2024-07-11 | 1.0402 | 1.0402 | 0.00% |
| 2024-07-10 | 1.0402 | 1.0402 | 0.01% |
| 2024-07-09 | 1.0401 | 1.0401 | 0.00% |
| 2024-07-08 | 1.0401 | 1.0401 | 0.02% |
| 2024-07-05 | 1.0399 | 1.0399 | 0.01% |
| 2024-07-04 | 1.0398 | 1.0398 | 0.01% |
| 2024-07-03 | 1.0397 | 1.0397 | 0.00% |
| 2024-07-02 | 1.0397 | 1.0397 | 0.01% |
| 2024-07-01 | 1.0396 | 1.0396 | 0.00% |
| 2024-06-30 | 1.0396 | 1.0396 | 0.01% |
| 2024-06-28 | 1.0395 | 1.0395 | 0.01% |
| 2024-06-27 | 1.0394 | 1.0394 | 0.00% |
| 2024-06-26 | 1.0394 | 1.0394 | 0.00% |
| 2024-06-25 | 1.0394 | 1.0394 | 0.01% |
| 2024-06-24 | 1.0393 | 1.0393 | 0.01% |
| 2024-06-21 | 1.0392 | 1.0392 | 0.01% |
| 2024-06-20 | 1.0391 | 1.0391 | 0.00% |
| 2024-06-19 | 1.0391 | 1.0391 | 0.01% |
| 2024-06-18 | 1.0390 | 1.0390 | 0.00% |
| 2024-06-17 | 1.0390 | 1.0390 | 0.02% |
| 2024-06-14 | 1.0388 | 1.0388 | 0.00% |
| 2024-06-13 | 1.0388 | 1.0388 | 0.01% |
| 2024-06-12 | 1.0387 | 1.0387 | 0.01% |
| 2024-06-11 | 1.0386 | 1.0386 | 0.02% |
| 2024-06-07 | 1.0384 | 1.0384 | 0.01% |
| 2024-06-06 | 1.0383 | 1.0383 | 0.00% |
| 2024-06-05 | 1.0383 | 1.0383 | 0.01% |
| 2024-06-04 | 1.0382 | 1.0382 | 0.00% |
| 2024-06-03 | 1.0382 | 1.0382 | 0.02% |
| 2024-05-31 | 1.0380 | 1.0380 | 0.00% |
| 2024-05-30 | 1.0380 | 1.0380 | 0.01% |
| 2024-05-29 | 1.0379 | 1.0379 | 0.01% |
| 2024-05-28 | 1.0378 | 1.0378 | 0.00% |
| 2024-05-27 | 1.0378 | 1.0378 | 0.02% |
| 2024-05-24 | 1.0376 | 1.0376 | 0.01% |
| 2024-05-23 | 1.0375 | 1.0375 | 0.00% |
| 2024-05-22 | 1.0375 | 1.0375 | 0.01% |
| 2024-05-21 | 1.0374 | 1.0374 | 0.01% |
| 2024-05-20 | 1.0373 | 1.0373 | 0.01% |
| 2024-05-17 | 1.0372 | 1.0372 | 0.01% |
| 2024-05-16 | 1.0371 | 1.0371 | 0.00% |
| 2024-05-15 | 1.0371 | 1.0371 | 0.01% |
| 2024-05-14 | 1.0370 | 1.0370 | 0.00% |
| 2024-05-13 | 1.0370 | 1.0370 | 0.01% |
| 2024-05-10 | 1.0369 | 1.0369 | 0.01% |
| 2024-05-09 | 1.0368 | 1.0368 | 0.01% |
| 2024-05-08 | 1.0367 | 1.0367 | 0.00% |
| 2024-05-07 | 1.0367 | 1.0367 | 0.01% |
| 2024-05-06 | 1.0366 | 1.0366 | 0.04% |
| 2024-04-30 | 1.0362 | 1.0362 | 0.00% |
| 2024-04-29 | 1.0362 | 1.0362 | 0.01% |
| 2024-04-26 | 1.0361 | 1.0361 | 0.00% |
| 2024-04-25 | 1.0361 | 1.0361 | 0.01% |
| 2024-04-24 | 1.0360 | 1.0360 | 0.00% |
| 2024-04-23 | 1.0360 | 1.0360 | 0.01% |
| 2024-04-22 | 1.0359 | 1.0359 | 0.02% |
| 2024-04-19 | 1.0357 | 1.0357 | 0.00% |
