| 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 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 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% |
| 广发货币B | 0.5669 | 2.03% |
| 广发货币D | 0.567 | 2.03% |
| 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 | -0.31% | 0.49% | 1.24% | 3.06% | 4.73% | 1.90% | 70.25% |
| 同类排名 [债券型] |
1794 | 621 | 906 | 490 | 499 | 704 | -- |
| 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 | 1.2408 | 1.6178 | 0.08% |
| 2024-04-29 | 1.2398 | 1.6168 | -0.19% |
| 2024-04-26 | 1.2422 | 1.6192 | -0.09% |
| 2024-04-25 | 1.2433 | 1.6203 | -0.04% |
| 2024-04-24 | 1.2438 | 1.6208 | -0.07% |
| 2024-04-23 | 1.2447 | 1.6217 | 0.06% |
| 2024-04-22 | 1.2439 | 1.6209 | 0.07% |
| 2024-04-19 | 1.2430 | 1.6200 | 0.06% |
| 2024-04-18 | 1.2423 | 1.6193 | 0.06% |
| 2024-04-17 | 1.2415 | 1.6185 | 0.04% |
| 2024-04-16 | 1.2410 | 1.6180 | 0.02% |
| 2024-04-15 | 1.2408 | 1.6178 | 0.06% |
| 2024-04-12 | 1.2400 | 1.6170 | 0.09% |
| 2024-04-11 | 1.2494 | 1.6159 | 0.06% |
| 2024-04-10 | 1.2486 | 1.6151 | 0.03% |
| 2024-04-09 | 1.2482 | 1.6147 | 0.07% |
| 2024-04-08 | 1.2473 | 1.6138 | 0.07% |
| 2024-04-03 | 1.2464 | 1.6129 | 0.06% |
| 2024-04-02 | 1.2457 | 1.6122 | 0.04% |
| 2024-04-01 | 1.2452 | 1.6117 | 0.00% |
| 2024-03-29 | 1.2452 | 1.6117 | 0.04% |
| 2024-03-28 | 1.2447 | 1.6112 | 0.02% |
| 2024-03-27 | 1.2444 | 1.6109 | 0.02% |
| 2024-03-26 | 1.2441 | 1.6106 | -0.02% |
| 2024-03-25 | 1.2443 | 1.6108 | -0.02% |
| 2024-03-22 | 1.2445 | 1.6110 | 0.01% |
| 2024-03-21 | 1.2444 | 1.6109 | 0.02% |
| 2024-03-20 | 1.2442 | 1.6107 | 0.02% |
| 2024-03-19 | 1.2440 | 1.6105 | 0.04% |
| 2024-03-18 | 1.2435 | 1.6100 | 0.04% |
| 2024-03-15 | 1.2430 | 1.6095 | 0.02% |
| 2024-03-14 | 1.2427 | 1.6092 | -0.03% |
| 2024-03-13 | 1.2431 | 1.6096 | -0.04% |
| 2024-03-12 | 1.2436 | 1.6101 | -0.07% |
| 2024-03-11 | 1.2445 | 1.6110 | 0.00% |
| 2024-03-08 | 1.2445 | 1.6110 | 0.00% |
| 2024-03-07 | 1.2445 | 1.6110 | 0.01% |
| 2024-03-06 | 1.2444 | 1.6109 | 0.08% |
| 2024-03-05 | 1.2434 | 1.6099 | 0.02% |
| 2024-03-04 | 1.2432 | 1.6097 | 0.04% |
| 2024-03-01 | 1.2427 | 1.6092 | -0.06% |
| 2024-02-29 | 1.2435 | 1.6100 | 0.06% |
| 2024-02-28 | 1.2427 | 1.6092 | 0.04% |
| 2024-02-27 | 1.2422 | 1.6087 | 0.05% |
| 2024-02-26 | 1.2416 | 1.6081 | 0.07% |
| 2024-02-23 | 1.2407 | 1.6072 | 0.06% |
| 2024-02-22 | 1.2400 | 1.6065 | 0.06% |
| 2024-02-21 | 1.2393 | 1.6058 | 0.02% |
| 2024-02-20 | 1.2390 | 1.6055 | 0.05% |
| 2024-02-19 | 1.2384 | 1.6049 | 0.07% |
| 2024-02-08 | 1.2375 | 1.6040 | 0.02% |
| 2024-02-07 | 1.2373 | 1.6038 | 0.03% |
| 2024-02-06 | 1.2369 | 1.6034 | -0.05% |
| 2024-02-05 | 1.2375 | 1.6040 | 0.08% |
| 2024-02-02 | 1.2365 | 1.6030 | 0.02% |
