| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.2051 | 4.92% |
| 诺安优化配置混合A | 1.2082 | 4.92% |
| 南方信息创新混合C | 1.2345 | 4.46% |
| 南方信息创新混合A | 1.2840 | 4.46% |
| 东方人工智能主题混合C | 0.8213 | 4.35% |
| 东方人工智能主题混合A | 0.8249 | 4.34% |
| 金信行业优选混合发起式A | 1.3573 | 4.33% |
| 金信精选成长混合C | 0.8235 | 4.32% |
| 金信精选成长混合A | 0.8270 | 4.31% |
| 金信稳健策略混合A | 1.1274 | 4.28% |
| 名称 | 净值 | 日增长率 |
| 广发中证半导体材料设… | 0.8655 | 3.58% |
| 广发中证半导体材料设… | 0.9461 | 3.30% |
| 广发中证半导体材料设… | 0.9455 | 3.30% |
| 广发沪港深新机遇股票 | 1.044 | 2.96% |
| 广发国证半导体芯片E… | 0.4071 | 2.96% |
| 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 | 0.5318 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 0.42% | |
| 兴全有机增长混合 | 1.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4863 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-20 |
最近一月 2024-04-27 |
最近一季 2024-02-27 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.20% | 1.65% | -- | -- | -- | 1.82% |
| 同类排名 [债券型] |
64 | 341 | 17 | -- | -- | -- | -- |
| 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 |
| 2024-05-27 | 1.0633 | 1.0661 | 0.01% |
| 2024-05-24 | 1.0632 | 1.0660 | -0.02% |
| 2024-05-23 | 1.0634 | 1.0662 | 0.08% |
| 2024-05-22 | 1.0625 | 1.0653 | 0.03% |
| 2024-05-21 | 1.0622 | 1.0650 | -0.03% |
| 2024-05-20 | 1.0625 | 1.0653 | 0.07% |
| 2024-05-17 | 1.0618 | 1.0646 | 0.00% |
| 2024-05-16 | 1.0618 | 1.0646 | -0.06% |
| 2024-05-15 | 1.0624 | 1.0652 | -0.01% |
| 2024-05-14 | 1.0625 | 1.0653 | 0.06% |
| 2024-05-13 | 1.0619 | 1.0647 | 0.12% |
| 2024-05-10 | 1.0606 | 1.0634 | -0.02% |
| 2024-05-09 | 1.0608 | 1.0636 | -0.11% |
| 2024-05-08 | 1.0620 | 1.0648 | -0.01% |
| 2024-05-07 | 1.0621 | 1.0649 | 0.19% |
| 2024-05-06 | 1.0601 | 1.0629 | 0.14% |
| 2024-04-30 | 1.0586 | 1.0614 | 0.28% |
| 2024-04-29 | 1.0556 | 1.0584 | -0.53% |
| 2024-04-26 | 1.0612 | 1.0640 | -0.25% |
| 2024-04-25 | 1.0639 | 1.0667 | 0.02% |
| 2024-04-24 | 1.0637 | 1.0665 | -0.32% |
| 2024-04-23 | 1.0671 | 1.0699 | 0.18% |
| 2024-04-22 | 1.0652 | 1.0680 | 0.16% |
| 2024-04-19 | 1.0635 | 1.0663 | 0.11% |
| 2024-04-18 | 1.0623 | 1.0651 | 0.18% |
| 2024-04-17 | 1.0604 | 1.0632 | 0.08% |
| 2024-04-16 | 1.0595 | 1.0623 | 0.04% |
| 2024-04-15 | 1.0591 | 1.0619 | 0.03% |
| 2024-04-12 | 1.0588 | 1.0616 | 0.22% |
| 2024-04-11 | 1.0593 | 1.0593 | 0.12% |
| 2024-04-10 | 1.0580 | 1.0580 | -0.07% |
| 2024-04-09 | 1.0587 | 1.0587 | 0.13% |
| 2024-04-08 | 1.0573 | 1.0573 | 0.09% |
| 2024-04-03 | 1.0563 | 1.0563 | 0.13% |
| 2024-04-02 | 1.0549 | 1.0549 | 0.09% |
| 2024-04-01 | 1.0539 | 1.0539 | -0.10% |
| 2024-03-29 | 1.0550 | 1.0550 | 0.09% |
| 2024-03-28 | 1.0541 | 1.0541 | -0.01% |
| 2024-03-27 | 1.0542 | 1.0542 | 0.16% |
| 2024-03-26 | 1.0525 | 1.0525 | 0.02% |
| 2024-03-25 | 1.0523 | 1.0523 | -0.06% |
| 2024-03-22 | 1.0529 | 1.0529 | -0.02% |
| 2024-03-21 | 1.0531 | 1.0531 | 0.04% |
| 2024-03-20 | 1.0527 | 1.0527 | -0.07% |
| 2024-03-19 | 1.0534 | 1.0534 | 0.10% |
| 2024-03-18 | 1.0523 | 1.0523 | 0.16% |
| 2024-03-15 | 1.0506 | 1.0506 | 0.10% |
| 2024-03-14 | 1.0495 | 1.0495 | -0.09% |
| 2024-03-13 | 1.0504 | 1.0504 | -0.04% |
| 2024-03-12 | 1.0508 | 1.0508 | -0.34% |
| 2024-03-11 | 1.0544 | 1.0544 | -0.10% |
| 2024-03-08 | 1.0555 | 1.0555 | -0.01% |
| 2024-03-07 | 1.0556 | 1.0556 | -0.03% |
| 2024-03-06 | 1.0559 | 1.0559 | 0.40% |
| 2024-03-05 | 1.0517 | 1.0517 | 0.13% |
| 2024-03-04 | 1.0503 | 1.0503 | 0.12% |
| 2024-03-01 | 1.0490 | 1.0490 | -0.22% |
| 2024-02-29 | 1.0513 | 1.0513 | 0.13% |
