| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合A | 1.1530 | 5.01% |
| 西部利得策略优选混合C | 1.1430 | 4.96% |
| 华夏低碳经济一年持有混合A | 1.1443 | 4.88% |
| 华夏低碳经济一年持有混合C | 1.1432 | 4.87% |
| 天治研究驱动混合A | 2.1710 | 3.93% |
| 天治研究驱动混合C | 1.9680 | 3.91% |
| 银河主题混合 | 7.3640 | 3.88% |
| 金鹰多元策略混合 | 1.9478 | 3.84% |
| 银河银泰混合 | 1.0141 | 3.82% |
| 银河智造混合 | 3.5350 | 3.60% |
| 名称 | 净值 | 日增长率 |
| 广发北交所精选两年定… | 0.966 | 5.13% |
| 广发北交所精选两年定… | 0.9687 | 5.12% |
| 广发中证光伏产业指数… | 1.2694 | 3.97% |
| 广发中证光伏产业指数… | 1.2666 | 3.96% |
| 广发先进制造股票发起… | 1.3667 | 3.80% |
| 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ETFB | 0.5089 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.10% | |
| 鹏华中证国防指数(LOF)A | 0.30% | |
| 兴全有机增长混合 | 0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4449 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-09 |
最近一月 2022-07-16 |
最近一季 2022-05-16 |
最近半年 2022-02-16 |
最近一年 2021-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 2.29% | 5.42% | 9.37% | 0.29% | 1.78% | -11.59% | 87.40% |
| 同类排名 [债券型] |
5 | 21 | 53 | 57 | 46 | 60 | -- |
| 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 |
| 2022-08-16 | 1.8742 | 1.8742 | 0.55% |
| 2022-08-15 | 1.8640 | 1.8640 | 1.79% |
| 2022-08-12 | 1.8313 | 1.8313 | -0.36% |
| 2022-08-11 | 1.8379 | 1.8379 | 0.21% |
| 2022-08-10 | 1.8340 | 1.8340 | 0.09% |
| 2022-08-09 | 1.8323 | 1.8323 | 0.90% |
| 2022-08-08 | 1.8159 | 1.8159 | 1.41% |
| 2022-08-05 | 1.7907 | 1.7907 | 0.24% |
| 2022-08-04 | 1.7864 | 1.7864 | 0.01% |
| 2022-08-03 | 1.7862 | 1.7862 | -1.07% |
| 2022-08-02 | 1.8055 | 1.8055 | -1.34% |
| 2022-08-01 | 1.8301 | 1.8301 | 0.92% |
| 2022-07-29 | 1.8135 | 1.8135 | 0.40% |
| 2022-07-28 | 1.8063 | 1.8063 | -0.22% |
| 2022-07-27 | 1.8103 | 1.8103 | 0.99% |
| 2022-07-26 | 1.7925 | 1.7925 | 1.36% |
| 2022-07-25 | 1.7685 | 1.7685 | -1.49% |
| 2022-07-22 | 1.7953 | 1.7953 | -0.14% |
| 2022-07-21 | 1.7978 | 1.7978 | -0.64% |
| 2022-07-20 | 1.8093 | 1.8093 | 1.32% |
| 2022-07-19 | 1.7858 | 1.7858 | -0.65% |
| 2022-07-18 | 1.7974 | 1.7974 | 1.10% |
| 2022-07-15 | 1.7779 | 1.7779 | -0.56% |
| 2022-07-14 | 1.7879 | 1.7879 | 0.63% |
| 2022-07-13 | 1.7767 | 1.7767 | 0.66% |
| 2022-07-12 | 1.7650 | 1.7650 | -0.28% |
| 2022-07-11 | 1.7700 | 1.7700 | -0.89% |
| 2022-07-08 | 1.7859 | 1.7859 | -0.29% |
| 2022-07-07 | 1.7911 | 1.7911 | 0.69% |
| 2022-07-06 | 1.7788 | 1.7788 | -1.06% |
| 2022-07-05 | 1.7979 | 1.7979 | -0.07% |
| 2022-07-04 | 1.7992 | 1.7992 | 0.58% |
| 2022-07-01 | 1.7888 | 1.7888 | -0.08% |
| 2022-06-30 | 1.7902 | 1.7902 | 0.63% |
| 2022-06-29 | 1.7790 | 1.7790 | -0.99% |
| 2022-06-28 | 1.7968 | 1.7968 | 0.36% |
| 2022-06-27 | 1.7903 | 1.7903 | 0.36% |
| 2022-06-24 | 1.7838 | 1.7838 | 0.37% |
| 2022-06-23 | 1.7772 | 1.7772 | 0.29% |
| 2022-06-22 | 1.7720 | 1.7720 | -0.25% |
| 2022-06-21 | 1.7765 | 1.7765 | -0.24% |
| 2022-06-20 | 1.7808 | 1.7808 | -0.21% |
| 2022-06-17 | 1.7845 | 1.7845 | 0.33% |
| 2022-06-16 | 1.7786 | 1.7786 | -0.25% |
| 2022-06-15 | 1.7831 | 1.7831 | 0.39% |
| 2022-06-14 | 1.7762 | 1.7762 | 0.37% |
| 2022-06-13 | 1.7696 | 1.7696 | -0.40% |
| 2022-06-10 | 1.7767 | 1.7767 | 0.38% |
| 2022-06-09 | 1.7699 | 1.7699 | 0.14% |
| 2022-06-08 | 1.7674 | 1.7674 | 0.13% |
| 2022-06-07 | 1.7651 | 1.7651 | 0.26% |
| 2022-06-06 | 1.7605 | 1.7605 | 0.34% |
| 2022-06-02 | 1.7545 | 1.7545 | 0.27% |
| 2022-06-01 | 1.7498 | 1.7498 | -0.26% |
| 2022-05-31 | 1.7543 | 1.7543 | 0.39% |
| 2022-05-30 | 1.7474 | 1.7474 | 0.66% |
| 2022-05-27 | 1.7360 | 1.7360 | -0.05% |
| 2022-05-26 | 1.7368 | 1.7368 | 0.58% |
| 2022-05-25 | 1.7268 | 1.7268 | 0.46% |
| 2022-05-24 | 1.7189 | 1.7189 | -1.25% |
| 2022-05-23 | 1.7406 | 1.7406 | 0.01% |
| 2022-05-20 | 1.7404 | 1.7404 | 0.52% |
| 2022-05-19 | 1.7314 | 1.7314 | 0.42% |
| 2022-05-18 | 1.7242 | 1.7242 | -0.04% |
