| 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)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 | 0.5402 | 2.03% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.84% | 1.21% | 4.37% | 1.12% | -- | 1.58% | 0.14% |
| 同类排名 [债券型] |
272 | 317 | 331 | 705 | -- | 558 | -- |
| 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 | 1.0014 | 1.0014 | -0.19% |
| 2024-04-29 | 1.0033 | 1.0033 | 0.10% |
| 2024-04-26 | 1.0023 | 1.0023 | 0.42% |
| 2024-04-25 | 0.9981 | 0.9981 | 0.15% |
| 2024-04-24 | 0.9966 | 0.9966 | 0.35% |
| 2024-04-23 | 0.9931 | 0.9931 | 0.25% |
| 2024-04-22 | 0.9906 | 0.9906 | 0.09% |
| 2024-04-19 | 0.9897 | 0.9897 | -0.16% |
| 2024-04-18 | 0.9913 | 0.9913 | 0.05% |
| 2024-04-17 | 0.9908 | 0.9908 | 0.20% |
| 2024-04-16 | 0.9888 | 0.9888 | -0.52% |
| 2024-04-15 | 0.9940 | 0.9940 | -0.23% |
| 2024-04-12 | 0.9963 | 0.9963 | 0.08% |
| 2024-04-11 | 0.9955 | 0.9955 | 0.07% |
| 2024-04-10 | 0.9948 | 0.9948 | -0.01% |
| 2024-04-09 | 0.9949 | 0.9949 | 0.22% |
| 2024-04-08 | 0.9927 | 0.9927 | 0.00% |
| 2024-04-03 | 0.9927 | 0.9927 | 0.05% |
| 2024-04-02 | 0.9922 | 0.9922 | 0.04% |
| 2024-04-01 | 0.9918 | 0.9918 | 0.24% |
| 2024-03-29 | 0.9894 | 0.9894 | 0.16% |
| 2024-03-28 | 0.9878 | 0.9878 | 0.28% |
| 2024-03-27 | 0.9850 | 0.9850 | -0.08% |
| 2024-03-26 | 0.9858 | 0.9858 | -0.05% |
| 2024-03-25 | 0.9863 | 0.9863 | 0.03% |
| 2024-03-22 | 0.9860 | 0.9860 | -0.39% |
| 2024-03-21 | 0.9899 | 0.9899 | 0.06% |
| 2024-03-20 | 0.9893 | 0.9893 | 0.08% |
| 2024-03-19 | 0.9885 | 0.9885 | -0.33% |
| 2024-03-18 | 0.9918 | 0.9918 | 0.22% |
| 2024-03-15 | 0.9896 | 0.9896 | 0.10% |
| 2024-03-14 | 0.9886 | 0.9886 | 0.03% |
| 2024-03-13 | 0.9883 | 0.9883 | 0.17% |
| 2024-03-12 | 0.9866 | 0.9866 | 0.18% |
| 2024-03-11 | 0.9848 | 0.9848 | 0.42% |
| 2024-03-08 | 0.9807 | 0.9807 | 0.18% |
| 2024-03-07 | 0.9789 | 0.9789 | -0.20% |
| 2024-03-06 | 0.9809 | 0.9809 | 0.05% |
| 2024-03-05 | 0.9804 | 0.9804 | -0.24% |
| 2024-03-04 | 0.9828 | 0.9828 | 0.15% |
| 2024-03-01 | 0.9813 | 0.9813 | 0.14% |
| 2024-02-29 | 0.9799 | 0.9799 | 0.27% |
| 2024-02-28 | 0.9773 | 0.9773 | -0.36% |
| 2024-02-27 | 0.9808 | 0.9808 | 0.32% |
| 2024-02-26 | 0.9777 | 0.9777 | -0.06% |
| 2024-02-23 | 0.9783 | 0.9783 | 0.09% |
| 2024-02-22 | 0.9774 | 0.9774 | 0.19% |
| 2024-02-21 | 0.9755 | 0.9755 | 0.23% |
| 2024-02-20 | 0.9733 | 0.9733 | 0.11% |
| 2024-02-19 | 0.9722 | 0.9722 | 0.21% |
| 2024-02-08 | 0.9702 | 0.9702 | 0.19% |
| 2024-02-07 | 0.9684 | 0.9684 | 0.33% |
| 2024-02-06 | 0.9652 | 0.9652 | 0.89% |
| 2024-02-05 | 0.9567 | 0.9567 | -0.15% |
