| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证稀有金属主题… | 0.4479 | 2.26% |
| 广发中证香港创新药(… | 0.6396 | 2.24% |
| 广发中证稀有金属ET… | 0.8009 | 2.08% |
| 广发中证稀有金属ET… | 0.8025 | 2.07% |
| 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 | 0.4872 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.05% | 0.81% | 1.79% | 3.56% | 2.67% | 16.41% |
| 同类排名 [债券型] |
1167 | 1336 | 1580 | 1356 | 1144 | 1407 | -- |
| 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 |
| 2024-08-26 | 1.0552 | 1.1554 | 0.01% |
| 2024-08-23 | 1.0551 | 1.1553 | 0.00% |
| 2024-08-22 | 1.0551 | 1.1553 | 0.01% |
| 2024-08-21 | 1.0550 | 1.1552 | -0.03% |
| 2024-08-20 | 1.0553 | 1.1555 | -0.01% |
| 2024-08-19 | 1.0554 | 1.1556 | 0.01% |
| 2024-08-16 | 1.0553 | 1.1555 | 0.00% |
| 2024-08-15 | 1.0553 | 1.1555 | -0.03% |
| 2024-08-14 | 1.0556 | 1.1558 | 0.06% |
| 2024-08-13 | 1.0550 | 1.1552 | 0.04% |
| 2024-08-12 | 1.0546 | 1.1548 | -0.10% |
| 2024-08-09 | 1.0557 | 1.1559 | -0.05% |
| 2024-08-08 | 1.0562 | 1.1564 | -0.05% |
| 2024-08-07 | 1.0567 | 1.1569 | 0.02% |
| 2024-08-06 | 1.0565 | 1.1567 | -0.01% |
| 2024-08-05 | 1.0566 | 1.1568 | 0.03% |
| 2024-08-02 | 1.0563 | 1.1565 | 0.03% |
| 2024-08-01 | 1.0560 | 1.1562 | 0.04% |
| 2024-07-31 | 1.0556 | 1.1558 | 0.03% |
| 2024-07-30 | 1.0553 | 1.1555 | 0.02% |
| 2024-07-29 | 1.0551 | 1.1553 | 0.04% |
| 2024-07-26 | 1.0547 | 1.1549 | 0.02% |
| 2024-07-25 | 1.0545 | 1.1547 | 0.02% |
| 2024-07-24 | 1.0543 | 1.1545 | 0.01% |
| 2024-07-23 | 1.0542 | 1.1544 | 0.04% |
| 2024-07-22 | 1.0538 | 1.1540 | 0.08% |
| 2024-07-19 | 1.0530 | 1.1532 | 0.02% |
| 2024-07-18 | 1.0528 | 1.1530 | -0.01% |
| 2024-07-17 | 1.0529 | 1.1531 | 0.00% |
| 2024-07-16 | 1.0529 | 1.1531 | 0.02% |
| 2024-07-15 | 1.0527 | 1.1529 | 0.04% |
| 2024-07-12 | 1.0523 | 1.1525 | 0.03% |
| 2024-07-11 | 1.0520 | 1.1522 | 0.02% |
| 2024-07-10 | 1.0518 | 1.1520 | 0.01% |
| 2024-07-09 | 1.0517 | 1.1519 | 0.04% |
| 2024-07-08 | 1.0513 | 1.1515 | -0.04% |
| 2024-07-05 | 1.0517 | 1.1519 | -0.03% |
| 2024-07-04 | 1.0520 | 1.1522 | 0.01% |
| 2024-07-03 | 1.0519 | 1.1521 | 0.03% |
| 2024-07-02 | 1.0516 | 1.1518 | 0.04% |
| 2024-07-01 | 1.0512 | 1.1514 | -0.04% |
| 2024-06-30 | 1.0516 | 1.1518 | 0.02% |
| 2024-06-28 | 1.0514 | 1.1516 | 0.02% |
| 2024-06-27 | 1.0512 | 1.1514 | 0.03% |
| 2024-06-26 | 1.0509 | 1.1511 | 0.02% |
| 2024-06-25 | 1.0507 | 1.1509 | 0.03% |
| 2024-06-24 | 1.0504 | 1.1506 | 0.03% |
| 2024-06-21 | 1.0501 | 1.1503 | -0.02% |
| 2024-06-20 | 1.0503 | 1.1505 | 0.01% |
| 2024-06-19 | 1.0502 | 1.1504 | 0.03% |
| 2024-06-18 | 1.0499 | 1.1501 | 0.02% |
| 2024-06-17 | 1.0497 | 1.1499 | 0.01% |
| 2024-06-14 | 1.0496 | 1.1498 | 0.02% |
| 2024-06-13 | 1.0494 | 1.1496 | 0.01% |
| 2024-06-12 | 1.0493 | 1.1495 | 0.00% |
| 2024-06-11 | 1.0493 | 1.1495 | 0.03% |
| 2024-06-07 | 1.0490 | 1.1492 | 0.01% |
| 2024-06-06 | 1.0489 | 1.1491 | 0.02% |
| 2024-06-05 | 1.0487 | 1.1489 | 0.04% |
| 2024-06-04 | 1.0483 | 1.1485 | 0.02% |
| 2024-06-03 | 1.0481 | 1.1483 | 0.05% |
| 2024-05-31 | 1.0476 | 1.1478 | 0.01% |
| 2024-05-30 | 1.0475 | 1.1477 | 0.01% |
| 2024-05-29 | 1.0474 | 1.1476 | 0.03% |
| 2024-05-28 | 1.0471 | 1.1473 | 0.02% |
| 2024-05-27 | 1.0469 | 1.1471 | 0.02% |
