| 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 | 0.80% | 0.68% | 3.19% | 0.48% | -2.02% | 0.21% | 35.46% |
| 同类排名 [债券型] |
293 | 632 | 552 | 834 | 760 | 933 | -- |
| 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 | 1.0918 | 1.3310 | -0.07% |
| 2024-04-29 | 1.0926 | 1.3318 | 0.23% |
| 2024-04-26 | 1.0901 | 1.3293 | 0.48% |
| 2024-04-25 | 1.0849 | 1.3241 | -0.04% |
| 2024-04-24 | 1.0853 | 1.3245 | 0.20% |
| 2024-04-23 | 1.0831 | 1.3223 | 0.00% |
| 2024-04-22 | 1.0831 | 1.3223 | 0.19% |
| 2024-04-19 | 1.0810 | 1.3202 | 0.07% |
| 2024-04-18 | 1.0802 | 1.3194 | -0.15% |
| 2024-04-17 | 1.0818 | 1.3210 | 0.51% |
| 2024-04-16 | 1.0763 | 1.3155 | -0.48% |
| 2024-04-15 | 1.0815 | 1.3207 | 0.17% |
| 2024-04-12 | 1.0797 | 1.3189 | -0.08% |
| 2024-04-11 | 1.0806 | 1.3198 | 0.00% |
| 2024-04-10 | 1.0806 | 1.3198 | -0.34% |
| 2024-04-09 | 1.0843 | 1.3235 | 0.36% |
| 2024-04-08 | 1.0804 | 1.3196 | -0.48% |
| 2024-04-03 | 1.0856 | 1.3248 | -0.07% |
| 2024-04-02 | 1.0864 | 1.3256 | -0.24% |
| 2024-04-01 | 1.0890 | 1.3282 | 0.42% |
| 2024-03-29 | 1.0844 | 1.3236 | 0.18% |
| 2024-03-28 | 1.0824 | 1.3216 | 0.26% |
| 2024-03-27 | 1.0796 | 1.3188 | -0.44% |
| 2024-03-26 | 1.0844 | 1.3236 | -0.20% |
| 2024-03-25 | 1.0866 | 1.3258 | -0.48% |
| 2024-03-22 | 1.0918 | 1.3310 | -0.26% |
| 2024-03-21 | 1.0947 | 1.3339 | -0.04% |
| 2024-03-20 | 1.0951 | 1.3343 | 0.17% |
| 2024-03-19 | 1.0932 | 1.3324 | -0.07% |
| 2024-03-18 | 1.0940 | 1.3332 | 0.37% |
| 2024-03-15 | 1.0900 | 1.3292 | 0.05% |
| 2024-03-14 | 1.0895 | 1.3287 | -0.07% |
| 2024-03-13 | 1.0903 | 1.3295 | -0.17% |
| 2024-03-12 | 1.0922 | 1.3314 | 0.15% |
| 2024-03-11 | 1.0906 | 1.3298 | 0.36% |
| 2024-03-08 | 1.0867 | 1.3259 | 0.07% |
| 2024-03-07 | 1.0859 | 1.3251 | -0.30% |
| 2024-03-06 | 1.0892 | 1.3284 | -0.33% |
| 2024-03-05 | 1.0928 | 1.3320 | 0.12% |
| 2024-03-04 | 1.0915 | 1.3307 | -0.11% |
| 2024-03-01 | 1.0927 | 1.3319 | 0.21% |
| 2024-02-29 | 1.0904 | 1.3296 | 0.53% |
| 2024-02-28 | 1.0846 | 1.3238 | -0.68% |
| 2024-02-27 | 1.0920 | 1.3312 | 0.44% |
| 2024-02-26 | 1.0872 | 1.3264 | -0.37% |
| 2024-02-23 | 1.0912 | 1.3304 | 0.07% |
| 2024-02-22 | 1.0904 | 1.3296 | 0.12% |
| 2024-02-21 | 1.0891 | 1.3283 | 0.12% |
| 2024-02-20 | 1.0878 | 1.3270 | 0.64% |
| 2024-02-19 | 1.0809 | 1.3201 | 0.32% |
| 2024-02-08 | 1.0775 | 1.3167 | 0.20% |
| 2024-02-07 | 1.0753 | 1.3145 | 0.52% |
| 2024-02-06 | 1.0697 | 1.3089 | 1.15% |
| 2024-02-05 | 1.0575 | 1.2967 | 0.25% |
| 2024-02-02 | 1.0549 | 1.2941 | -0.36% |
