| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 广发中证香港创新药(… | 0.6332 | 2.39% |
| 广发中证香港创新药E… | 0.7077 | 2.17% |
| 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 | 0.475 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.34% | 0.93% | 1.44% | -- | -- | -- | 3.46% |
| 同类排名 [债券型] |
7 | 2 | 11 | -- | -- | -- | -- |
| 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 |
| 2024-07-22 | 1.0770 | 1.0833 | 0.27% |
| 2024-07-19 | 1.0741 | 1.0804 | 0.07% |
| 2024-07-18 | 1.0733 | 1.0796 | -0.07% |
| 2024-07-17 | 1.0740 | 1.0803 | 0.03% |
| 2024-07-16 | 1.0737 | 1.0800 | 0.04% |
| 2024-07-15 | 1.0733 | 1.0796 | 0.11% |
| 2024-07-12 | 1.0721 | 1.0784 | 0.07% |
| 2024-07-11 | 1.0713 | 1.0776 | 0.08% |
| 2024-07-10 | 1.0739 | 1.0767 | 0.02% |
| 2024-07-09 | 1.0737 | 1.0765 | 0.13% |
| 2024-07-08 | 1.0723 | 1.0751 | -0.17% |
| 2024-07-05 | 1.0741 | 1.0769 | -0.13% |
| 2024-07-04 | 1.0755 | 1.0783 | 0.00% |
| 2024-07-03 | 1.0755 | 1.0783 | 0.08% |
| 2024-07-02 | 1.0746 | 1.0774 | 0.14% |
| 2024-07-01 | 1.0731 | 1.0759 | -0.14% |
| 2024-06-30 | 1.0746 | 1.0774 | 0.02% |
| 2024-06-28 | 1.0744 | 1.0772 | 0.02% |
| 2024-06-27 | 1.0742 | 1.0770 | 0.12% |
| 2024-06-26 | 1.0729 | 1.0757 | 0.06% |
| 2024-06-25 | 1.0723 | 1.0751 | 0.08% |
| 2024-06-24 | 1.0714 | 1.0742 | 0.07% |
| 2024-06-21 | 1.0706 | 1.0734 | -0.08% |
| 2024-06-20 | 1.0715 | 1.0743 | 0.03% |
| 2024-06-19 | 1.0712 | 1.0740 | 0.11% |
| 2024-06-18 | 1.0700 | 1.0728 | 0.07% |
| 2024-06-17 | 1.0692 | 1.0720 | 0.00% |
| 2024-06-14 | 1.0692 | 1.0720 | 0.05% |
| 2024-06-13 | 1.0687 | 1.0715 | 0.01% |
| 2024-06-12 | 1.0686 | 1.0714 | -0.02% |
| 2024-06-11 | 1.0688 | 1.0716 | 0.05% |
| 2024-06-07 | 1.0683 | 1.0711 | -0.02% |
| 2024-06-06 | 1.0685 | 1.0713 | 0.02% |
| 2024-06-05 | 1.0683 | 1.0711 | 0.11% |
| 2024-06-04 | 1.0671 | 1.0699 | 0.07% |
| 2024-06-03 | 1.0664 | 1.0692 | 0.13% |
| 2024-05-31 | 1.0650 | 1.0678 | 0.00% |
| 2024-05-30 | 1.0650 | 1.0678 | 0.03% |
| 2024-05-29 | 1.0647 | 1.0675 | 0.08% |
| 2024-05-28 | 1.0639 | 1.0667 | 0.06% |
| 2024-05-27 | 1.0633 | 1.0661 | 0.01% |
| 2024-05-24 | 1.0632 | 1.0660 | -0.02% |
| 2024-05-23 | 1.0634 | 1.0662 | 0.08% |
| 2024-05-22 | 1.0625 | 1.0653 | 0.03% |
| 2024-05-21 | 1.0622 | 1.0650 | -0.03% |
| 2024-05-20 | 1.0625 | 1.0653 | 0.07% |
| 2024-05-17 | 1.0618 | 1.0646 | 0.00% |
| 2024-05-16 | 1.0618 | 1.0646 | -0.06% |
| 2024-05-15 | 1.0624 | 1.0652 | -0.01% |
| 2024-05-14 | 1.0625 | 1.0653 | 0.06% |
| 2024-05-13 | 1.0619 | 1.0647 | 0.12% |
| 2024-05-10 | 1.0606 | 1.0634 | -0.02% |
| 2024-05-09 | 1.0608 | 1.0636 | -0.11% |
| 2024-05-08 | 1.0620 | 1.0648 | -0.01% |
| 2024-05-07 | 1.0621 | 1.0649 | 0.19% |
| 2024-05-06 | 1.0601 | 1.0629 | 0.14% |
| 2024-04-30 | 1.0586 | 1.0614 | 0.28% |
| 2024-04-29 | 1.0556 | 1.0584 | -0.53% |
| 2024-04-26 | 1.0612 | 1.0640 | -0.25% |
| 2024-04-25 | 1.0639 | 1.0667 | 0.02% |
| 2024-04-24 | 1.0637 | 1.0665 | -0.32% |
