| 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 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.53% | 1.39% | 3.64% | 5.80% | 4.09% | 65.91% |
| 同类排名 [债券型] |
295 | 248 | 105 | 114 | 139 | 121 | -- |
| 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 | 1.2150 | 1.5932 | 0.10% |
| 2024-07-19 | 1.2138 | 1.5920 | 0.02% |
| 2024-07-18 | 1.2135 | 1.5917 | 0.01% |
| 2024-07-17 | 1.2134 | 1.5916 | 0.02% |
| 2024-07-16 | 1.2132 | 1.5914 | 0.03% |
| 2024-07-15 | 1.2128 | 1.5910 | 0.06% |
| 2024-07-12 | 1.2121 | 1.5903 | 0.05% |
| 2024-07-11 | 1.2115 | 1.5897 | 0.04% |
| 2024-07-10 | 1.2197 | 1.5892 | 0.02% |
| 2024-07-09 | 1.2195 | 1.5890 | 0.06% |
| 2024-07-08 | 1.2188 | 1.5883 | -0.09% |
| 2024-07-05 | 1.2199 | 1.5894 | -0.04% |
| 2024-07-04 | 1.2204 | 1.5899 | 0.03% |
| 2024-07-03 | 1.2200 | 1.5895 | 0.06% |
| 2024-07-02 | 1.2193 | 1.5888 | 0.02% |
| 2024-07-01 | 1.2191 | 1.5886 | -0.04% |
| 2024-06-30 | 1.2196 | 1.5891 | 0.01% |
| 2024-06-28 | 1.2195 | 1.5890 | 0.06% |
| 2024-06-27 | 1.2188 | 1.5883 | 0.05% |
| 2024-06-26 | 1.2182 | 1.5877 | 0.02% |
| 2024-06-25 | 1.2179 | 1.5874 | 0.03% |
| 2024-06-24 | 1.2175 | 1.5870 | 0.02% |
| 2024-06-21 | 1.2173 | 1.5868 | -0.02% |
| 2024-06-20 | 1.2176 | 1.5871 | 0.03% |
| 2024-06-19 | 1.2172 | 1.5867 | 0.03% |
| 2024-06-18 | 1.2168 | 1.5863 | 0.04% |
| 2024-06-17 | 1.2163 | 1.5858 | 0.03% |
| 2024-06-14 | 1.2159 | 1.5854 | 0.04% |
| 2024-06-13 | 1.2154 | 1.5849 | 0.02% |
| 2024-06-12 | 1.2151 | 1.5846 | 0.02% |
| 2024-06-11 | 1.2149 | 1.5844 | 0.05% |
| 2024-06-07 | 1.2143 | 1.5838 | 0.04% |
| 2024-06-06 | 1.2138 | 1.5833 | 0.06% |
| 2024-06-05 | 1.2131 | 1.5826 | 0.06% |
| 2024-06-04 | 1.2124 | 1.5819 | 0.03% |
| 2024-06-03 | 1.2120 | 1.5815 | 0.07% |
| 2024-05-31 | 1.2112 | 1.5807 | 0.00% |
| 2024-05-30 | 1.2112 | 1.5807 | 0.04% |
| 2024-05-29 | 1.2107 | 1.5802 | 0.07% |
| 2024-05-28 | 1.2098 | 1.5793 | 0.05% |
| 2024-05-27 | 1.2092 | 1.5787 | 0.02% |
| 2024-05-24 | 1.2089 | 1.5784 | 0.02% |
| 2024-05-23 | 1.2086 | 1.5781 | 0.07% |
| 2024-05-22 | 1.2078 | 1.5773 | 0.04% |
| 2024-05-21 | 1.2073 | 1.5768 | 0.00% |
| 2024-05-20 | 1.2073 | 1.5768 | 0.06% |
| 2024-05-17 | 1.2066 | 1.5761 | -0.04% |
| 2024-05-16 | 1.2071 | 1.5766 | -0.01% |
| 2024-05-15 | 1.2072 | 1.5767 | 0.02% |
| 2024-05-14 | 1.2069 | 1.5764 | 0.08% |
| 2024-05-13 | 1.2059 | 1.5754 | 0.05% |
| 2024-05-10 | 1.2053 | 1.5748 | -0.01% |
| 2024-05-09 | 1.2054 | 1.5749 | -0.04% |
| 2024-05-08 | 1.2059 | 1.5754 | 0.08% |
| 2024-05-07 | 1.2049 | 1.5744 | 0.15% |
| 2024-05-06 | 1.2031 | 1.5726 | 0.10% |
| 2024-04-30 | 1.2019 | 1.5714 | 0.10% |
| 2024-04-29 | 1.2007 | 1.5702 | -0.30% |
| 2024-04-26 | 1.2043 | 1.5738 | -0.16% |
| 2024-04-25 | 1.2062 | 1.5757 | -0.07% |
| 2024-04-24 | 1.2070 | 1.5765 | -0.13% |
