| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.7334 | 3.88% |
| 广发恒生科技(QDI… | 0.8396 | 3.37% |
| 广发恒生科技ETF联… | 0.5982 | 3.30% |
| 广发恒生科技ETF联… | 0.6015 | 3.30% |
| 广发沪港深医药混合A | 0.6268 | 2.64% |
| 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% |
| 广发活期宝货币D | 0.6856 | 2.05% |
| 广发活期宝货币B | 0.6856 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 1.04% | 7.53% | 2.50% | -7.98% | -0.40% | 46.16% |
| 同类排名 [债券型] |
732 | 188 | 34 | 436 | 897 | 884 | -- |
| 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 |
| 2024-04-23 | 1.4617 | 1.4617 | -0.48% |
| 2024-04-22 | 1.4687 | 1.4687 | -0.77% |
| 2024-04-19 | 1.4801 | 1.4801 | -0.11% |
| 2024-04-18 | 1.4818 | 1.4818 | 0.00% |
| 2024-04-17 | 1.4818 | 1.4818 | 1.56% |
| 2024-04-16 | 1.4590 | 1.4590 | -1.12% |
| 2024-04-15 | 1.4755 | 1.4755 | -0.21% |
| 2024-04-12 | 1.4786 | 1.4786 | 0.30% |
| 2024-04-11 | 1.4742 | 1.4742 | 0.57% |
| 2024-04-10 | 1.4659 | 1.4659 | -0.28% |
| 2024-04-09 | 1.4700 | 1.4700 | 0.45% |
| 2024-04-08 | 1.4634 | 1.4634 | -0.43% |
| 2024-04-03 | 1.4697 | 1.4697 | 0.33% |
| 2024-04-02 | 1.4648 | 1.4648 | -0.01% |
| 2024-04-01 | 1.4649 | 1.4649 | 1.08% |
| 2024-03-29 | 1.4492 | 1.4492 | 0.99% |
| 2024-03-28 | 1.4350 | 1.4350 | 0.54% |
| 2024-03-27 | 1.4273 | 1.4273 | -0.84% |
| 2024-03-26 | 1.4394 | 1.4394 | -0.19% |
| 2024-03-25 | 1.4422 | 1.4422 | -0.30% |
| 2024-03-22 | 1.4466 | 1.4466 | -0.34% |
| 2024-03-21 | 1.4515 | 1.4515 | -0.02% |
| 2024-03-20 | 1.4518 | 1.4518 | 0.35% |
| 2024-03-19 | 1.4467 | 1.4467 | -0.17% |
| 2024-03-18 | 1.4492 | 1.4492 | 0.70% |
| 2024-03-15 | 1.4391 | 1.4391 | 0.48% |
| 2024-03-14 | 1.4322 | 1.4322 | -0.21% |
| 2024-03-13 | 1.4352 | 1.4352 | 0.02% |
| 2024-03-12 | 1.4349 | 1.4349 | -0.31% |
| 2024-03-11 | 1.4393 | 1.4393 | 0.84% |
| 2024-03-08 | 1.4273 | 1.4273 | 0.42% |
| 2024-03-07 | 1.4213 | 1.4213 | -0.44% |
| 2024-03-06 | 1.4276 | 1.4276 | 0.05% |
| 2024-03-05 | 1.4269 | 1.4269 | -0.40% |
| 2024-03-04 | 1.4327 | 1.4327 | 0.30% |
| 2024-03-01 | 1.4284 | 1.4284 | 0.29% |
| 2024-02-29 | 1.4243 | 1.4243 | 1.50% |
| 2024-02-28 | 1.4033 | 1.4033 | -1.81% |
| 2024-02-27 | 1.4292 | 1.4292 | 0.83% |
| 2024-02-26 | 1.4174 | 1.4174 | -0.13% |
| 2024-02-23 | 1.4192 | 1.4192 | 0.13% |
| 2024-02-22 | 1.4173 | 1.4173 | 0.19% |
| 2024-02-21 | 1.4146 | 1.4146 | 0.41% |
| 2024-02-20 | 1.4088 | 1.4088 | 1.19% |
| 2024-02-19 | 1.3922 | 1.3922 | 0.56% |
| 2024-02-08 | 1.3845 | 1.3845 | 0.88% |
| 2024-02-07 | 1.3724 | 1.3724 | 1.25% |
| 2024-02-06 | 1.3555 | 1.3555 | 3.58% |
| 2024-02-05 | 1.3086 | 1.3086 | -1.07% |
| 2024-02-02 | 1.3228 | 1.3228 | -0.94% |
| 2024-02-01 | 1.3354 | 1.3354 | 0.11% |
| 2024-01-31 | 1.3339 | 1.3339 | -1.38% |
| 2024-01-30 | 1.3525 | 1.3525 | -1.38% |
| 2024-01-29 | 1.3714 | 1.3714 | -1.17% |
| 2024-01-26 | 1.3876 | 1.3876 | -0.15% |
| 2024-01-25 | 1.3897 | 1.3897 | 2.02% |
