| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 广发积极优势混合(F… | 0.8294 | 3.02% |
| 广发积极优势混合(F… | 0.8355 | 3.02% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证港股通非银E… | 0.7849 | 2.44% |
| 广发富信优选六个月持… | 0.8451 | 2.35% |
| 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 | 0.5557 | 2.07% |
| 广发货币D | 0.5461 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.51% | 2.22% | 5.70% | 0.10% | -9.26% | 0.86% | 48.41% |
| 同类排名 [债券型] |
320 | 38 | 62 | 811 | 901 | 717 | -- |
| 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 |
| 2024-04-18 | 1.4842 | 1.4842 | 0.00% |
| 2024-04-17 | 1.4842 | 1.4842 | 1.57% |
| 2024-04-16 | 1.4613 | 1.4613 | -1.12% |
| 2024-04-15 | 1.4779 | 1.4779 | -0.21% |
| 2024-04-12 | 1.4810 | 1.4810 | 0.29% |
| 2024-04-11 | 1.4767 | 1.4767 | 0.57% |
| 2024-04-10 | 1.4684 | 1.4684 | -0.27% |
| 2024-04-09 | 1.4724 | 1.4724 | 0.44% |
| 2024-04-08 | 1.4659 | 1.4659 | -0.43% |
| 2024-04-03 | 1.4722 | 1.4722 | 0.33% |
| 2024-04-02 | 1.4674 | 1.4674 | -0.01% |
| 2024-04-01 | 1.4675 | 1.4675 | 1.08% |
| 2024-03-29 | 1.4518 | 1.4518 | 0.99% |
| 2024-03-28 | 1.4376 | 1.4376 | 0.54% |
| 2024-03-27 | 1.4299 | 1.4299 | -0.84% |
| 2024-03-26 | 1.4420 | 1.4420 | -0.20% |
| 2024-03-25 | 1.4449 | 1.4449 | -0.31% |
| 2024-03-22 | 1.4494 | 1.4494 | -0.33% |
| 2024-03-21 | 1.4542 | 1.4542 | -0.02% |
| 2024-03-20 | 1.4545 | 1.4545 | 0.34% |
| 2024-03-19 | 1.4495 | 1.4495 | -0.17% |
| 2024-03-18 | 1.4520 | 1.4520 | 0.70% |
| 2024-03-15 | 1.4419 | 1.4419 | 0.48% |
| 2024-03-14 | 1.4350 | 1.4350 | -0.21% |
| 2024-03-13 | 1.4380 | 1.4380 | 0.01% |
| 2024-03-12 | 1.4378 | 1.4378 | -0.31% |
| 2024-03-11 | 1.4422 | 1.4422 | 0.84% |
| 2024-03-08 | 1.4302 | 1.4302 | 0.42% |
| 2024-03-07 | 1.4242 | 1.4242 | -0.44% |
| 2024-03-06 | 1.4305 | 1.4305 | 0.04% |
| 2024-03-05 | 1.4299 | 1.4299 | -0.40% |
| 2024-03-04 | 1.4357 | 1.4357 | 0.30% |
| 2024-03-01 | 1.4314 | 1.4314 | 0.29% |
| 2024-02-29 | 1.4273 | 1.4273 | 1.49% |
| 2024-02-28 | 1.4063 | 1.4063 | -1.82% |
| 2024-02-27 | 1.4323 | 1.4323 | 0.84% |
| 2024-02-26 | 1.4204 | 1.4204 | -0.13% |
| 2024-02-23 | 1.4223 | 1.4223 | 0.13% |
| 2024-02-22 | 1.4204 | 1.4204 | 0.19% |
| 2024-02-21 | 1.4177 | 1.4177 | 0.41% |
| 2024-02-20 | 1.4119 | 1.4119 | 1.18% |
| 2024-02-19 | 1.3954 | 1.3954 | 0.55% |
| 2024-02-08 | 1.3878 | 1.3878 | 0.89% |
| 2024-02-07 | 1.3756 | 1.3756 | 1.24% |
| 2024-02-06 | 1.3587 | 1.3587 | 3.58% |
| 2024-02-05 | 1.3118 | 1.3118 | -1.07% |
| 2024-02-02 | 1.3260 | 1.3260 | -0.95% |
| 2024-02-01 | 1.3387 | 1.3387 | 0.12% |
| 2024-01-31 | 1.3371 | 1.3371 | -1.38% |
| 2024-01-30 | 1.3558 | 1.3558 | -1.37% |
| 2024-01-29 | 1.3747 | 1.3747 | -1.18% |
| 2024-01-26 | 1.3911 | 1.3911 | -0.15% |
| 2024-01-25 | 1.3932 | 1.3932 | 2.01% |
| 2024-01-24 | 1.3657 | 1.3657 | 0.22% |
| 2024-01-23 | 1.3627 | 1.3627 | 0.45% |
| 2024-01-22 | 1.3566 | 1.3566 | -3.09% |
