| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 0.10% | 0.30% | 0.83% | 2.12% | -- | -- | 2.23% |
| 同类排名 [债券型] |
168 | 252 | 216 | 231 | -- | -- | -- |
| 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 | 1.0804 | 1.0923 | 0.01% |
| 2024-07-16 | 1.0803 | 1.0922 | 0.01% |
| 2024-07-15 | 1.0802 | 1.0921 | 0.03% |
| 2024-07-12 | 1.0799 | 1.0918 | 0.03% |
| 2024-07-11 | 1.0796 | 1.0915 | 0.03% |
| 2024-07-10 | 1.0856 | 1.0912 | 0.01% |
| 2024-07-09 | 1.0855 | 1.0911 | 0.02% |
| 2024-07-08 | 1.0853 | 1.0909 | -0.04% |
| 2024-07-05 | 1.0857 | 1.0913 | 0.00% |
| 2024-07-04 | 1.0857 | 1.0913 | 0.00% |
| 2024-07-03 | 1.0857 | 1.0913 | 0.03% |
| 2024-07-02 | 1.0854 | 1.0910 | 0.01% |
| 2024-07-01 | 1.0853 | 1.0909 | 0.00% |
| 2024-06-30 | 1.0853 | 1.0909 | 0.01% |
| 2024-06-28 | 1.0852 | 1.0908 | 0.01% |
| 2024-06-27 | 1.0851 | 1.0907 | 0.01% |
| 2024-06-26 | 1.0850 | 1.0906 | 0.04% |
| 2024-06-25 | 1.0846 | 1.0902 | 0.01% |
| 2024-06-24 | 1.0845 | 1.0901 | 0.04% |
| 2024-06-21 | 1.0841 | 1.0897 | 0.00% |
| 2024-06-20 | 1.0841 | 1.0897 | 0.03% |
| 2024-06-19 | 1.0838 | 1.0894 | 0.00% |
| 2024-06-18 | 1.0838 | 1.0894 | 0.03% |
| 2024-06-17 | 1.0835 | 1.0891 | -0.02% |
| 2024-06-14 | 1.0837 | 1.0893 | 0.00% |
| 2024-06-13 | 1.0837 | 1.0893 | 0.04% |
| 2024-06-12 | 1.0833 | 1.0889 | 0.00% |
| 2024-06-11 | 1.0833 | 1.0889 | 0.03% |
| 2024-06-07 | 1.0830 | 1.0886 | 0.01% |
| 2024-06-06 | 1.0829 | 1.0885 | 0.01% |
| 2024-06-05 | 1.0828 | 1.0884 | 0.02% |
| 2024-06-04 | 1.0826 | 1.0882 | 0.01% |
| 2024-06-03 | 1.0825 | 1.0881 | 0.02% |
| 2024-05-31 | 1.0823 | 1.0879 | 0.00% |
| 2024-05-30 | 1.0823 | 1.0879 | 0.05% |
| 2024-05-29 | 1.0818 | 1.0874 | 0.04% |
| 2024-05-28 | 1.0814 | 1.0870 | 0.05% |
| 2024-05-27 | 1.0809 | 1.0865 | -0.02% |
| 2024-05-24 | 1.0811 | 1.0867 | 0.02% |
| 2024-05-23 | 1.0809 | 1.0865 | 0.02% |
| 2024-05-22 | 1.0807 | 1.0863 | 0.01% |
| 2024-05-21 | 1.0806 | 1.0862 | 0.00% |
| 2024-05-20 | 1.0806 | 1.0862 | 0.04% |
| 2024-05-17 | 1.0802 | 1.0858 | -0.01% |
| 2024-05-16 | 1.0803 | 1.0859 | 0.01% |
| 2024-05-15 | 1.0802 | 1.0858 | 0.02% |
| 2024-05-14 | 1.0800 | 1.0856 | 0.04% |
| 2024-05-13 | 1.0796 | 1.0852 | 0.03% |
| 2024-05-10 | 1.0793 | 1.0849 | -0.02% |
| 2024-05-09 | 1.0795 | 1.0851 | 0.00% |
| 2024-05-08 | 1.0795 | 1.0851 | 0.05% |
| 2024-05-07 | 1.0790 | 1.0846 | 0.06% |
| 2024-05-06 | 1.0783 | 1.0839 | 0.06% |
| 2024-04-30 | 1.0776 | 1.0832 | 0.00% |
| 2024-04-29 | 1.0776 | 1.0832 | -0.07% |
| 2024-04-26 | 1.0784 | 1.0840 | -0.05% |
| 2024-04-25 | 1.0789 | 1.0845 | -0.04% |
| 2024-04-24 | 1.0793 | 1.0849 | -0.03% |
| 2024-04-23 | 1.0796 | 1.0852 | 0.04% |
| 2024-04-22 | 1.0792 | 1.0848 | 0.04% |
| 2024-04-19 | 1.0788 | 1.0844 | 0.06% |
