| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发纳指100ETF | 1.0571 | 2.42% |
| 广发纳指100ETF… | 5.80116875 | 2.42% |
| 广发纳指100ETF… | 5.88113563 | 2.41% |
| 广发纳指100ETF… | 5.8811 | 2.39% |
| 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 | 0.484 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.36% | 1.44% | 3.15% | -- | 4.22% | 4.44% |
| 同类排名 [债券型] |
2178 | 1059 | 368 | 263 | -- | 196 | -- |
| 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 |
| 2024-08-16 | 1.1473 | 1.1473 | 0.01% |
| 2024-08-15 | 1.1472 | 1.1472 | -0.03% |
| 2024-08-14 | 1.1476 | 1.1476 | 0.10% |
| 2024-08-13 | 1.1464 | 1.1464 | 0.03% |
| 2024-08-12 | 1.1460 | 1.1460 | -0.19% |
| 2024-08-09 | 1.1482 | 1.1482 | -0.09% |
| 2024-08-08 | 1.1492 | 1.1492 | -0.04% |
| 2024-08-07 | 1.1497 | 1.1497 | 0.03% |
| 2024-08-06 | 1.1494 | 1.1494 | -0.04% |
| 2024-08-05 | 1.1499 | 1.1499 | 0.05% |
| 2024-08-02 | 1.1493 | 1.1493 | 0.04% |
| 2024-08-01 | 1.1488 | 1.1488 | 0.05% |
| 2024-07-31 | 1.1482 | 1.1482 | 0.03% |
| 2024-07-30 | 1.1478 | 1.1478 | 0.03% |
| 2024-07-29 | 1.1474 | 1.1474 | 0.04% |
| 2024-07-26 | 1.1469 | 1.1469 | 0.04% |
| 2024-07-25 | 1.1464 | 1.1464 | 0.05% |
| 2024-07-24 | 1.1458 | 1.1458 | 0.03% |
| 2024-07-23 | 1.1454 | 1.1454 | 0.06% |
| 2024-07-22 | 1.1447 | 1.1447 | 0.10% |
| 2024-07-19 | 1.1436 | 1.1436 | 0.02% |
| 2024-07-18 | 1.1434 | 1.1434 | 0.00% |
| 2024-07-17 | 1.1434 | 1.1434 | 0.02% |
| 2024-07-16 | 1.1432 | 1.1432 | 0.03% |
| 2024-07-15 | 1.1429 | 1.1429 | 0.04% |
| 2024-07-12 | 1.1424 | 1.1424 | 0.04% |
| 2024-07-11 | 1.1419 | 1.1419 | 0.03% |
| 2024-07-10 | 1.1416 | 1.1416 | 0.01% |
| 2024-07-09 | 1.1415 | 1.1415 | 0.04% |
| 2024-07-08 | 1.1410 | 1.1410 | -0.07% |
| 2024-07-05 | 1.1418 | 1.1418 | -0.04% |
| 2024-07-04 | 1.1422 | 1.1422 | 0.03% |
| 2024-07-03 | 1.1419 | 1.1419 | 0.04% |
| 2024-07-02 | 1.1414 | 1.1414 | 0.04% |
| 2024-07-01 | 1.1409 | 1.1409 | -0.06% |
| 2024-06-30 | 1.1416 | 1.1416 | 0.01% |
| 2024-06-28 | 1.1415 | 1.1415 | 0.05% |
| 2024-06-27 | 1.1409 | 1.1409 | 0.06% |
| 2024-06-26 | 1.1402 | 1.1402 | 0.02% |
| 2024-06-25 | 1.1400 | 1.1400 | 0.04% |
| 2024-06-24 | 1.1395 | 1.1395 | 0.03% |
| 2024-06-21 | 1.1392 | 1.1392 | -0.03% |
| 2024-06-20 | 1.1395 | 1.1395 | 0.03% |
| 2024-06-19 | 1.1392 | 1.1392 | 0.03% |
| 2024-06-18 | 1.1389 | 1.1389 | 0.04% |
| 2024-06-17 | 1.1385 | 1.1385 | 0.04% |
| 2024-06-14 | 1.1381 | 1.1381 | 0.04% |
| 2024-06-13 | 1.1377 | 1.1377 | 0.03% |
| 2024-06-12 | 1.1374 | 1.1374 | 0.01% |
| 2024-06-11 | 1.1373 | 1.1373 | 0.05% |
| 2024-06-07 | 1.1367 | 1.1367 | 0.04% |
| 2024-06-06 | 1.1363 | 1.1363 | 0.03% |
| 2024-06-05 | 1.1360 | 1.1360 | 0.05% |
| 2024-06-04 | 1.1354 | 1.1354 | 0.03% |
| 2024-06-03 | 1.1351 | 1.1351 | 0.06% |
| 2024-05-31 | 1.1344 | 1.1344 | 0.00% |
| 2024-05-30 | 1.1344 | 1.1344 | 0.03% |
| 2024-05-29 | 1.1341 | 1.1341 | 0.06% |
| 2024-05-28 | 1.1334 | 1.1334 | 0.05% |
| 2024-05-27 | 1.1328 | 1.1328 | 0.03% |
| 2024-05-24 | 1.1325 | 1.1325 | 0.00% |
| 2024-05-23 | 1.1325 | 1.1325 | 0.07% |
| 2024-05-22 | 1.1317 | 1.1317 | 0.04% |
| 2024-05-21 | 1.1313 | 1.1313 | -0.01% |
| 2024-05-20 | 1.1314 | 1.1314 | 0.06% |
