| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 广发高端制造股票A | 1.398 | 2.83% |
| 广发高端制造股票C | 1.378 | 2.83% |
| 广发国证新能源车电池… | 0.5786 | 2.59% |
| 广发中证光伏龙头30… | 0.5335 | 2.56% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 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% |
| 广发添利货币B | 0.5323 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.43% | 0.85% | 1.50% | 0.97% | 1.66% | -0.55% |
| 同类排名 [债券型] |
137 | 724 | 917 | 746 | 584 | 677 | -- |
| 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 |
| 2024-05-29 | 0.9945 | 0.9945 | 0.07% |
| 2024-05-28 | 0.9938 | 0.9938 | -0.10% |
| 2024-05-27 | 0.9948 | 0.9948 | 0.25% |
| 2024-05-24 | 0.9923 | 0.9923 | 0.00% |
| 2024-05-23 | 0.9923 | 0.9923 | -0.10% |
| 2024-05-22 | 0.9933 | 0.9933 | 0.08% |
| 2024-05-21 | 0.9925 | 0.9925 | -0.29% |
| 2024-05-20 | 0.9954 | 0.9954 | 0.16% |
| 2024-05-17 | 0.9938 | 0.9938 | -0.10% |
| 2024-05-16 | 0.9948 | 0.9948 | -0.09% |
| 2024-05-15 | 0.9957 | 0.9957 | -0.02% |
| 2024-05-14 | 0.9959 | 0.9959 | -0.08% |
| 2024-05-13 | 0.9967 | 0.9967 | 0.08% |
| 2024-05-10 | 0.9959 | 0.9959 | 0.04% |
| 2024-05-09 | 0.9955 | 0.9955 | 0.18% |
| 2024-05-08 | 0.9937 | 0.9937 | -0.08% |
| 2024-05-07 | 0.9945 | 0.9945 | 0.09% |
| 2024-05-06 | 0.9936 | 0.9936 | 0.24% |
| 2024-04-30 | 0.9912 | 0.9912 | 0.10% |
| 2024-04-29 | 0.9902 | 0.9902 | -0.12% |
| 2024-04-26 | 0.9914 | 0.9914 | 0.01% |
| 2024-04-25 | 0.9913 | 0.9913 | 0.03% |
| 2024-04-24 | 0.9910 | 0.9910 | 0.06% |
| 2024-04-23 | 0.9904 | 0.9904 | -0.09% |
| 2024-04-22 | 0.9913 | 0.9913 | -0.21% |
| 2024-04-19 | 0.9934 | 0.9934 | 0.14% |
| 2024-04-18 | 0.9920 | 0.9920 | -0.03% |
| 2024-04-17 | 0.9923 | 0.9923 | 0.31% |
| 2024-04-16 | 0.9892 | 0.9892 | -0.27% |
| 2024-04-15 | 0.9919 | 0.9919 | 0.03% |
| 2024-04-12 | 0.9916 | 0.9916 | 0.10% |
| 2024-04-11 | 0.9906 | 0.9906 | 0.06% |
| 2024-04-10 | 0.9900 | 0.9900 | 0.15% |
| 2024-04-09 | 0.9885 | 0.9885 | 0.05% |
| 2024-04-08 | 0.9880 | 0.9880 | 0.13% |
| 2024-04-03 | 0.9867 | 0.9867 | -0.06% |
| 2024-04-02 | 0.9873 | 0.9873 | 0.05% |
| 2024-04-01 | 0.9868 | 0.9868 | -0.05% |
| 2024-03-29 | 0.9873 | 0.9873 | 0.10% |
| 2024-03-28 | 0.9863 | 0.9863 | 0.04% |
| 2024-03-27 | 0.9859 | 0.9859 | -0.05% |
| 2024-03-26 | 0.9864 | 0.9864 | 0.06% |
| 2024-03-25 | 0.9858 | 0.9858 | -0.05% |
| 2024-03-22 | 0.9863 | 0.9863 | -0.05% |
| 2024-03-21 | 0.9868 | 0.9868 | -0.09% |
| 2024-03-20 | 0.9877 | 0.9877 | 0.08% |
| 2024-03-19 | 0.9869 | 0.9869 | -0.01% |
| 2024-03-18 | 0.9870 | 0.9870 | 0.11% |
| 2024-03-15 | 0.9859 | 0.9859 | 0.18% |
| 2024-03-14 | 0.9841 | 0.9841 | -0.04% |
| 2024-03-13 | 0.9845 | 0.9845 | 0.00% |
| 2024-03-12 | 0.9845 | 0.9845 | -0.25% |
| 2024-03-11 | 0.9870 | 0.9870 | -0.06% |
| 2024-03-08 | 0.9876 | 0.9876 | 0.08% |
| 2024-03-07 | 0.9868 | 0.9868 | -0.01% |
| 2024-03-06 | 0.9869 | 0.9869 | -0.02% |
| 2024-03-05 | 0.9871 | 0.9871 | -0.02% |
| 2024-03-04 | 0.9873 | 0.9873 | 0.09% |
| 2024-03-01 | 0.9864 | 0.9864 | 0.03% |
