| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 广发中证港股通互联网… | 0.8792 | 2.69% |
| 广发中证港股通互联网… | 0.8789 | 2.68% |
| 广发恒生科技(QDI… | 0.891 | 2.48% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发恒生科技ETF联… | 0.6356 | 2.37% |
| 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% |
| 广发货币B | 0.5078 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.25% | 1.10% | -- | -- | -- | 1.66% |
| 同类排名 [债券型] |
117 | 347 | 78 | -- | -- | -- | -- |
| 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 |
| 2024-07-03 | 1.0786 | 1.0855 | 0.03% |
| 2024-07-02 | 1.0783 | 1.0852 | 0.01% |
| 2024-07-01 | 1.0782 | 1.0851 | 0.00% |
| 2024-06-30 | 1.0782 | 1.0851 | 0.01% |
| 2024-06-28 | 1.0781 | 1.0850 | 0.02% |
| 2024-06-27 | 1.0779 | 1.0848 | 0.02% |
| 2024-06-26 | 1.0777 | 1.0846 | 0.01% |
| 2024-06-25 | 1.0776 | 1.0845 | 0.01% |
| 2024-06-24 | 1.0775 | 1.0844 | 0.02% |
| 2024-06-21 | 1.0773 | 1.0842 | -0.01% |
| 2024-06-20 | 1.0774 | 1.0843 | 0.01% |
| 2024-06-19 | 1.0773 | 1.0842 | 0.01% |
| 2024-06-18 | 1.0772 | 1.0841 | 0.00% |
| 2024-06-17 | 1.0772 | 1.0841 | 0.02% |
| 2024-06-14 | 1.0770 | 1.0839 | 0.01% |
| 2024-06-13 | 1.0769 | 1.0838 | 0.01% |
| 2024-06-12 | 1.0768 | 1.0837 | 0.01% |
| 2024-06-11 | 1.0767 | 1.0836 | 0.02% |
| 2024-06-07 | 1.0765 | 1.0834 | 0.02% |
| 2024-06-06 | 1.0763 | 1.0832 | 0.01% |
| 2024-06-05 | 1.0762 | 1.0831 | 0.02% |
| 2024-06-04 | 1.0760 | 1.0829 | 0.01% |
| 2024-06-03 | 1.0759 | 1.0828 | 0.02% |
| 2024-05-31 | 1.0757 | 1.0826 | 0.01% |
| 2024-05-30 | 1.0756 | 1.0825 | 0.01% |
| 2024-05-29 | 1.0755 | 1.0824 | 0.01% |
| 2024-05-28 | 1.0754 | 1.0823 | 0.01% |
| 2024-05-27 | 1.0753 | 1.0822 | 0.01% |
| 2024-05-24 | 1.0752 | 1.0821 | 0.02% |
| 2024-05-23 | 1.0750 | 1.0819 | 0.00% |
| 2024-05-22 | 1.0750 | 1.0819 | 0.01% |
| 2024-05-21 | 1.0749 | 1.0818 | 0.00% |
| 2024-05-20 | 1.0749 | 1.0818 | 0.02% |
| 2024-05-17 | 1.0747 | 1.0816 | 0.01% |
| 2024-05-16 | 1.0746 | 1.0815 | 0.00% |
| 2024-05-15 | 1.0746 | 1.0815 | 0.02% |
| 2024-05-14 | 1.0744 | 1.0813 | 0.02% |
| 2024-05-13 | 1.0742 | 1.0811 | 0.03% |
| 2024-05-10 | 1.0739 | 1.0808 | 0.00% |
| 2024-05-09 | 1.0739 | 1.0808 | 0.00% |
| 2024-05-08 | 1.0739 | 1.0808 | 0.02% |
| 2024-05-07 | 1.0737 | 1.0806 | 0.05% |
| 2024-05-06 | 1.0732 | 1.0801 | 0.04% |
| 2024-04-30 | 1.0728 | 1.0797 | 0.06% |
| 2024-04-29 | 1.0722 | 1.0791 | -0.06% |
| 2024-04-26 | 1.0728 | 1.0797 | -0.01% |
| 2024-04-25 | 1.0729 | 1.0798 | -0.01% |
| 2024-04-24 | 1.0730 | 1.0799 | -0.04% |
| 2024-04-23 | 1.0734 | 1.0803 | 0.05% |
| 2024-04-22 | 1.0729 | 1.0798 | 0.05% |
| 2024-04-19 | 1.0724 | 1.0793 | 0.20% |
| 2024-04-18 | 1.0703 | 1.0772 | 0.06% |
| 2024-04-17 | 1.0697 | 1.0766 | 0.02% |
| 2024-04-16 | 1.0695 | 1.0764 | 0.02% |
| 2024-04-15 | 1.0693 | 1.0762 | 0.03% |
| 2024-04-12 | 1.0690 | 1.0759 | 0.05% |
| 2024-04-11 | 1.0754 | 1.0754 | 0.04% |
| 2024-04-10 | 1.0750 | 1.0750 | 0.02% |
| 2024-04-09 | 1.0748 | 1.0748 | 0.05% |
| 2024-04-08 | 1.0743 | 1.0743 | 0.06% |
