| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发招阳两年持有混合… | 0.8618 | 1.89% |
| 广发招阳两年持有混合… | 0.8653 | 1.88% |
| 广发锐意进取3个月持… | 1.1156 | 1.76% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 2.29% | 5.95% | 1.32% | -8.68% | 0.80% | 5.67% |
| 同类排名 [债券型] |
781 | 39 | 62 | 660 | 908 | 720 | -- |
| 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 |
| 2024-04-19 | 1.4702 | 1.4702 | -0.12% |
| 2024-04-18 | 1.4720 | 1.4720 | 0.00% |
| 2024-04-17 | 1.4720 | 1.4720 | 1.57% |
| 2024-04-16 | 1.4493 | 1.4493 | -1.12% |
| 2024-04-15 | 1.4657 | 1.4657 | -0.21% |
| 2024-04-12 | 1.4688 | 1.4688 | 0.30% |
| 2024-04-11 | 1.4644 | 1.4644 | 0.56% |
| 2024-04-10 | 1.4562 | 1.4562 | -0.27% |
| 2024-04-09 | 1.4602 | 1.4602 | 0.45% |
| 2024-04-08 | 1.4537 | 1.4537 | -0.43% |
| 2024-04-03 | 1.4600 | 1.4600 | 0.33% |
| 2024-04-02 | 1.4552 | 1.4552 | -0.01% |
| 2024-04-01 | 1.4553 | 1.4553 | 1.08% |
| 2024-03-29 | 1.4397 | 1.4397 | 0.99% |
| 2024-03-28 | 1.4256 | 1.4256 | 0.54% |
| 2024-03-27 | 1.4180 | 1.4180 | -0.84% |
| 2024-03-26 | 1.4300 | 1.4300 | -0.20% |
| 2024-03-25 | 1.4328 | 1.4328 | -0.31% |
| 2024-03-22 | 1.4372 | 1.4372 | -0.33% |
| 2024-03-21 | 1.4420 | 1.4420 | -0.02% |
| 2024-03-20 | 1.4423 | 1.4423 | 0.35% |
| 2024-03-19 | 1.4373 | 1.4373 | -0.17% |
| 2024-03-18 | 1.4398 | 1.4398 | 0.71% |
| 2024-03-15 | 1.4297 | 1.4297 | 0.47% |
| 2024-03-14 | 1.4230 | 1.4230 | -0.20% |
| 2024-03-13 | 1.4259 | 1.4259 | 0.02% |
| 2024-03-12 | 1.4256 | 1.4256 | -0.31% |
| 2024-03-11 | 1.4300 | 1.4300 | 0.84% |
| 2024-03-08 | 1.4181 | 1.4181 | 0.42% |
| 2024-03-07 | 1.4121 | 1.4121 | -0.44% |
| 2024-03-06 | 1.4184 | 1.4184 | 0.04% |
| 2024-03-05 | 1.4178 | 1.4178 | -0.40% |
| 2024-03-04 | 1.4235 | 1.4235 | 0.30% |
| 2024-03-01 | 1.4193 | 1.4193 | 0.29% |
| 2024-02-29 | 1.4152 | 1.4152 | 1.49% |
| 2024-02-28 | 1.3944 | 1.3944 | -1.81% |
| 2024-02-27 | 1.4201 | 1.4201 | 0.84% |
| 2024-02-26 | 1.4083 | 1.4083 | -0.13% |
| 2024-02-23 | 1.4102 | 1.4102 | 0.13% |
| 2024-02-22 | 1.4083 | 1.4083 | 0.19% |
| 2024-02-21 | 1.4056 | 1.4056 | 0.41% |
| 2024-02-20 | 1.3998 | 1.3998 | 1.19% |
| 2024-02-19 | 1.3834 | 1.3834 | 0.55% |
| 2024-02-08 | 1.3758 | 1.3758 | 0.88% |
| 2024-02-07 | 1.3638 | 1.3638 | 1.25% |
| 2024-02-06 | 1.3470 | 1.3470 | 3.58% |
| 2024-02-05 | 1.3005 | 1.3005 | -1.07% |
| 2024-02-02 | 1.3146 | 1.3146 | -0.94% |
| 2024-02-01 | 1.3271 | 1.3271 | 0.11% |
| 2024-01-31 | 1.3256 | 1.3256 | -1.38% |
| 2024-01-30 | 1.3441 | 1.3441 | -1.37% |
| 2024-01-29 | 1.3628 | 1.3628 | -1.17% |
| 2024-01-26 | 1.3790 | 1.3790 | -0.15% |
| 2024-01-25 | 1.3811 | 1.3811 | 2.02% |
| 2024-01-24 | 1.3538 | 1.3538 | 0.22% |
| 2024-01-23 | 1.3508 | 1.3508 | 0.45% |
| 2024-01-22 | 1.3448 | 1.3448 | -3.08% |
