| 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 | 0.5157 | 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 | -0.52% | 1.01% | 2.04% | 4.62% | 6.49% | 3.33% | 18.00% |
| 同类排名 [债券型] |
425 | 50 | 83 | 9 | 5 | 8 | -- |
| 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 | 1.5777 | 1.6729 | 0.06% |
| 2024-04-29 | 1.5767 | 1.6719 | -0.25% |
| 2024-04-26 | 1.5807 | 1.6759 | -0.16% |
| 2024-04-25 | 1.5832 | 1.6784 | -0.05% |
| 2024-04-24 | 1.5840 | 1.6792 | -0.12% |
| 2024-04-23 | 1.5859 | 1.6811 | 0.15% |
| 2024-04-22 | 1.5836 | 1.6788 | 0.17% |
| 2024-04-19 | 1.5809 | 1.6761 | 0.14% |
| 2024-04-18 | 1.5787 | 1.6739 | 0.12% |
| 2024-04-17 | 1.5768 | 1.6720 | 0.11% |
| 2024-04-16 | 1.5751 | 1.6703 | 0.06% |
| 2024-04-15 | 1.5742 | 1.6694 | 0.15% |
| 2024-04-12 | 1.5718 | 1.6670 | 0.13% |
| 2024-04-11 | 1.5698 | 1.6650 | 0.10% |
| 2024-04-10 | 1.5683 | 1.6635 | 0.07% |
| 2024-04-09 | 1.5672 | 1.6624 | 0.12% |
| 2024-04-08 | 1.5653 | 1.6605 | 0.15% |
| 2024-04-03 | 1.5629 | 1.6581 | 0.05% |
| 2024-04-02 | 1.5621 | 1.6573 | 0.01% |
| 2024-04-01 | 1.5619 | 1.6571 | -0.01% |
| 2024-03-29 | 1.5620 | 1.6572 | 0.05% |
| 2024-03-28 | 1.5612 | 1.6564 | 0.04% |
| 2024-03-27 | 1.5606 | 1.6558 | 0.01% |
| 2024-03-26 | 1.5605 | 1.6557 | -0.06% |
| 2024-03-25 | 1.5615 | 1.6567 | -0.04% |
| 2024-03-22 | 1.5621 | 1.6573 | -0.01% |
| 2024-03-21 | 1.5623 | 1.6575 | 0.04% |
| 2024-03-20 | 1.5616 | 1.6568 | 0.07% |
| 2024-03-19 | 1.5605 | 1.6557 | 0.06% |
| 2024-03-18 | 1.5596 | 1.6548 | 0.10% |
| 2024-03-15 | 1.5581 | 1.6533 | 0.01% |
| 2024-03-14 | 1.5579 | 1.6531 | -0.07% |
| 2024-03-13 | 1.5590 | 1.6542 | -0.08% |
| 2024-03-12 | 1.5603 | 1.6555 | -0.22% |
| 2024-03-11 | 1.5638 | 1.6590 | 0.02% |
| 2024-03-08 | 1.5635 | 1.6587 | 0.01% |
| 2024-03-07 | 1.5633 | 1.6585 | 0.06% |
| 2024-03-06 | 1.5623 | 1.6575 | 0.08% |
| 2024-03-05 | 1.5610 | 1.6562 | 0.04% |
| 2024-03-04 | 1.5604 | 1.6556 | 0.03% |
| 2024-03-01 | 1.5600 | 1.6552 | -0.03% |
| 2024-02-29 | 1.5604 | 1.6556 | 0.14% |
| 2024-02-28 | 1.5582 | 1.6534 | 0.07% |
| 2024-02-27 | 1.5571 | 1.6523 | 0.10% |
| 2024-02-26 | 1.5555 | 1.6507 | -0.02% |
| 2024-02-23 | 1.5558 | 1.6510 | 0.10% |
| 2024-02-22 | 1.5543 | 1.6495 | 0.09% |
| 2024-02-21 | 1.5529 | 1.6481 | 0.01% |
| 2024-02-20 | 1.5528 | 1.6480 | 0.15% |
| 2024-02-19 | 1.5504 | 1.6456 | 0.07% |
| 2024-02-08 | 1.5493 | 1.6445 | 0.03% |
| 2024-02-07 | 1.5488 | 1.6440 | 0.01% |
