| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 广发中证全指家用电器… | 1.2956 | 2.08% |
| 广发中证全指家用电器… | 1.3096 | 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% |
| 广发添利货币B | 0.5402 | 2.02% |
| 广发天天红B | 0.5158 | 2.00% |
| 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 | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.23% | 0.45% | 1.07% | 2.39% | 4.01% | 1.53% | 37.66% |
| 同类排名 [债券型] |
1217 | 845 | 1531 | 1455 | 1189 | 1587 | -- |
| 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 |
| 2024-04-30 | 1.0204 | 1.3283 | 0.04% |
| 2024-04-29 | 1.0200 | 1.3279 | -0.14% |
| 2024-04-26 | 1.0214 | 1.3293 | -0.06% |
| 2024-04-25 | 1.0220 | 1.3299 | -0.02% |
| 2024-04-24 | 1.0222 | 1.3301 | -0.06% |
| 2024-04-23 | 1.0228 | 1.3307 | 0.04% |
| 2024-04-22 | 1.0224 | 1.3303 | 0.06% |
| 2024-04-19 | 1.0218 | 1.3297 | 0.06% |
| 2024-04-18 | 1.0212 | 1.3291 | 0.06% |
| 2024-04-17 | 1.0206 | 1.3285 | 0.03% |
| 2024-04-16 | 1.0203 | 1.3282 | 0.02% |
| 2024-04-15 | 1.0201 | 1.3280 | 0.05% |
| 2024-04-12 | 1.0196 | 1.3275 | 0.09% |
| 2024-04-11 | 1.0187 | 1.3266 | 0.05% |
| 2024-04-10 | 1.0182 | 1.3261 | 0.03% |
| 2024-04-09 | 1.0179 | 1.3258 | 0.05% |
| 2024-04-08 | 1.0174 | 1.3253 | 0.07% |
| 2024-04-03 | 1.0167 | 1.3246 | 0.05% |
| 2024-04-02 | 1.0162 | 1.3241 | 0.03% |
| 2024-04-01 | 1.0159 | 1.3238 | 0.01% |
| 2024-03-29 | 1.0158 | 1.3237 | 0.03% |
| 2024-03-28 | 1.0155 | 1.3234 | 0.03% |
| 2024-03-27 | 1.0152 | 1.3231 | 0.02% |
| 2024-03-26 | 1.0150 | 1.3229 | 0.00% |
| 2024-03-25 | 1.0150 | 1.3229 | 0.00% |
| 2024-03-22 | 1.0150 | 1.3229 | 0.01% |
| 2024-03-21 | 1.0149 | 1.3228 | 0.01% |
| 2024-03-20 | 1.0148 | 1.3227 | 0.02% |
| 2024-03-19 | 1.0146 | 1.3225 | 0.04% |
| 2024-03-18 | 1.0277 | 1.3221 | 0.03% |
| 2024-03-15 | 1.0274 | 1.3218 | 0.02% |
| 2024-03-14 | 1.0272 | 1.3216 | -0.02% |
| 2024-03-13 | 1.0274 | 1.3218 | -0.04% |
| 2024-03-12 | 1.0278 | 1.3222 | -0.06% |
| 2024-03-11 | 1.0284 | 1.3228 | 0.00% |
| 2024-03-08 | 1.0284 | 1.3228 | 0.00% |
| 2024-03-07 | 1.0284 | 1.3228 | 0.03% |
| 2024-03-06 | 1.0281 | 1.3225 | 0.04% |
| 2024-03-05 | 1.0277 | 1.3221 | -0.01% |
| 2024-03-04 | 1.0278 | 1.3222 | 0.02% |
| 2024-03-01 | 1.0276 | 1.3220 | -0.03% |
| 2024-02-29 | 1.0279 | 1.3223 | 0.03% |
| 2024-02-28 | 1.0276 | 1.3220 | 0.02% |
| 2024-02-27 | 1.0274 | 1.3218 | 0.03% |
| 2024-02-26 | 1.0271 | 1.3215 | 0.04% |
| 2024-02-23 | 1.0267 | 1.3211 | 0.05% |
| 2024-02-22 | 1.0262 | 1.3206 | 0.05% |
| 2024-02-21 | 1.0257 | 1.3201 | 0.03% |
| 2024-02-20 | 1.0254 | 1.3198 | 0.04% |
| 2024-02-19 | 1.0250 | 1.3194 | 0.08% |
| 2024-02-08 | 1.0242 | 1.3186 | 0.02% |
| 2024-02-07 | 1.0240 | 1.3184 | 0.01% |
| 2024-02-06 | 1.0239 | 1.3183 | -0.01% |
| 2024-02-05 | 1.0240 | 1.3184 | 0.06% |
