| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.5403 | 2.04% |
| 广发天天红B | 0.5159 | 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 | -0.33% | 0.49% | 1.26% | 1.95% | 3.47% | 1.41% | 21.93% |
| 同类排名 [债券型] |
1949 | 621 | 841 | 2134 | 1815 | 1898 | -- |
| 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 | 1.1913 | 1.2149 | 0.08% |
| 2024-04-29 | 1.1903 | 1.2139 | -0.18% |
| 2024-04-26 | 1.1925 | 1.2161 | -0.09% |
| 2024-04-25 | 1.1936 | 1.2172 | -0.03% |
| 2024-04-24 | 1.1940 | 1.2176 | -0.10% |
| 2024-04-23 | 1.1952 | 1.2188 | 0.07% |
| 2024-04-22 | 1.1944 | 1.2180 | 0.08% |
| 2024-04-19 | 1.1934 | 1.2170 | 0.05% |
| 2024-04-18 | 1.1928 | 1.2164 | 0.07% |
| 2024-04-17 | 1.1920 | 1.2156 | 0.03% |
| 2024-04-16 | 1.1916 | 1.2152 | 0.02% |
| 2024-04-15 | 1.1914 | 1.2150 | 0.05% |
| 2024-04-12 | 1.1908 | 1.2144 | 0.10% |
| 2024-04-11 | 1.1896 | 1.2132 | 0.08% |
| 2024-04-10 | 1.1887 | 1.2123 | 0.02% |
| 2024-04-09 | 1.1885 | 1.2121 | 0.08% |
| 2024-04-08 | 1.1876 | 1.2112 | 0.08% |
| 2024-04-03 | 1.1867 | 1.2103 | 0.07% |
| 2024-04-02 | 1.1859 | 1.2095 | 0.05% |
| 2024-04-01 | 1.1853 | 1.2089 | -0.02% |
| 2024-03-29 | 1.1855 | 1.2091 | 0.05% |
| 2024-03-28 | 1.1849 | 1.2085 | 0.04% |
| 2024-03-27 | 1.1844 | 1.2080 | 0.03% |
| 2024-03-26 | 1.1840 | 1.2076 | -0.02% |
| 2024-03-25 | 1.1842 | 1.2078 | 0.00% |
| 2024-03-22 | 1.1842 | 1.2078 | 0.00% |
| 2024-03-21 | 1.1842 | 1.2078 | 0.02% |
| 2024-03-20 | 1.1840 | 1.2076 | 0.00% |
| 2024-03-19 | 1.1840 | 1.2076 | 0.03% |
| 2024-03-18 | 1.1836 | 1.2072 | 0.04% |
| 2024-03-15 | 1.1831 | 1.2067 | 0.04% |
| 2024-03-14 | 1.1826 | 1.2062 | -0.03% |
| 2024-03-13 | 1.1829 | 1.2065 | -0.03% |
| 2024-03-12 | 1.1832 | 1.2068 | -0.04% |
| 2024-03-11 | 1.1837 | 1.2073 | 0.00% |
| 2024-03-08 | 1.1837 | 1.2073 | 0.00% |
| 2024-03-07 | 1.1837 | 1.2073 | 0.01% |
| 2024-03-06 | 1.1836 | 1.2072 | 0.04% |
| 2024-03-05 | 1.1831 | 1.2067 | 0.01% |
| 2024-03-04 | 1.1830 | 1.2066 | 0.03% |
| 2024-03-01 | 1.1827 | 1.2063 | -0.03% |
| 2024-02-29 | 1.1831 | 1.2067 | 0.03% |
| 2024-02-28 | 1.1827 | 1.2063 | 0.03% |
| 2024-02-27 | 1.1823 | 1.2059 | 0.03% |
| 2024-02-26 | 1.1819 | 1.2055 | 0.03% |
| 2024-02-23 | 1.1815 | 1.2051 | 0.04% |
| 2024-02-22 | 1.1810 | 1.2046 | 0.06% |
| 2024-02-21 | 1.1803 | 1.2039 | 0.06% |
| 2024-02-20 | 1.1796 | 1.2032 | 0.03% |
| 2024-02-19 | 1.1793 | 1.2029 | 0.05% |
| 2024-02-08 | 1.1787 | 1.2023 | -- |
