| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 0.5403 | 2.04% |
| 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 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.49% | 0.87% | 3.20% | 1.13% | -0.32% | 0.95% | 156.16% |
| 同类排名 [债券型] |
475 | 490 | 549 | 700 | 605 | 783 | -- |
| 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 | 1.4667 | 2.2559 | -0.12% |
| 2024-04-29 | 1.4685 | 2.2577 | 0.09% |
| 2024-04-26 | 1.4672 | 2.2564 | 0.35% |
| 2024-04-25 | 1.4621 | 2.2513 | -0.05% |
| 2024-04-24 | 1.4629 | 2.2521 | 0.23% |
| 2024-04-23 | 1.4596 | 2.2488 | 0.15% |
| 2024-04-22 | 1.4574 | 2.2466 | 0.33% |
| 2024-04-19 | 1.4526 | 2.2418 | -0.10% |
| 2024-04-18 | 1.4541 | 2.2433 | -0.05% |
| 2024-04-17 | 1.4548 | 2.2440 | 0.40% |
| 2024-04-16 | 1.4490 | 2.2382 | -0.28% |
| 2024-04-15 | 1.4531 | 2.2423 | 0.18% |
| 2024-04-12 | 1.4505 | 2.2397 | -0.14% |
| 2024-04-11 | 1.4576 | 2.2417 | 0.01% |
| 2024-04-10 | 1.4575 | 2.2416 | -0.12% |
| 2024-04-09 | 1.4592 | 2.2433 | 0.19% |
| 2024-04-08 | 1.4564 | 2.2405 | -0.31% |
| 2024-04-03 | 1.4609 | 2.2450 | -0.08% |
| 2024-04-02 | 1.4620 | 2.2461 | -0.09% |
| 2024-04-01 | 1.4633 | 2.2474 | 0.28% |
| 2024-03-29 | 1.4592 | 2.2433 | 0.11% |
| 2024-03-28 | 1.4576 | 2.2417 | 0.20% |
| 2024-03-27 | 1.4547 | 2.2388 | -0.29% |
| 2024-03-26 | 1.4589 | 2.2430 | 0.03% |
| 2024-03-25 | 1.4585 | 2.2426 | -0.25% |
| 2024-03-22 | 1.4622 | 2.2463 | -0.35% |
| 2024-03-21 | 1.4673 | 2.2514 | -0.10% |
| 2024-03-20 | 1.4687 | 2.2528 | 0.05% |
| 2024-03-19 | 1.4679 | 2.2520 | -0.28% |
| 2024-03-18 | 1.4720 | 2.2561 | 0.23% |
| 2024-03-15 | 1.4686 | 2.2527 | 0.04% |
| 2024-03-14 | 1.4680 | 2.2521 | -0.20% |
| 2024-03-13 | 1.4709 | 2.2550 | -0.02% |
| 2024-03-12 | 1.4712 | 2.2553 | 0.12% |
| 2024-03-11 | 1.4694 | 2.2535 | 0.25% |
| 2024-03-08 | 1.4658 | 2.2499 | 0.10% |
| 2024-03-07 | 1.4644 | 2.2485 | -0.15% |
| 2024-03-06 | 1.4666 | 2.2507 | -0.13% |
| 2024-03-05 | 1.4685 | 2.2526 | 0.04% |
| 2024-03-04 | 1.4679 | 2.2520 | 0.05% |
| 2024-03-01 | 1.4671 | 2.2512 | -0.05% |
| 2024-02-29 | 1.4678 | 2.2519 | 0.38% |
| 2024-02-28 | 1.4622 | 2.2463 | -0.38% |
| 2024-02-27 | 1.4678 | 2.2519 | 0.45% |
| 2024-02-26 | 1.4612 | 2.2453 | -0.27% |
| 2024-02-23 | 1.4652 | 2.2493 | 0.01% |
| 2024-02-22 | 1.4650 | 2.2491 | 0.18% |
| 2024-02-21 | 1.4624 | 2.2465 | 0.15% |
| 2024-02-20 | 1.4602 | 2.2443 | 0.41% |
| 2024-02-19 | 1.4543 | 2.2384 | 0.34% |
| 2024-02-08 | 1.4493 | 2.2334 | 0.05% |
| 2024-02-07 | 1.4486 | 2.2327 | 0.42% |
| 2024-02-06 | 1.4426 | 2.2267 | 0.94% |
| 2024-02-05 | 1.4292 | 2.2133 | 0.32% |
