| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.13% | 0.32% | 3.52% | 0.29% | -3.71% | 1.14% | 1.87% |
| 同类排名 [债券型] |
755 | 948 | 488 | 856 | 845 | 729 | -- |
| 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 | 1.0187 | 1.0187 | -0.10% |
| 2024-04-29 | 1.0197 | 1.0197 | -0.12% |
| 2024-04-26 | 1.0209 | 1.0209 | 0.12% |
| 2024-04-25 | 1.0197 | 1.0197 | -0.09% |
| 2024-04-24 | 1.0206 | 1.0206 | 0.31% |
| 2024-04-23 | 1.0174 | 1.0174 | -0.15% |
| 2024-04-22 | 1.0189 | 1.0189 | -0.07% |
| 2024-04-19 | 1.0196 | 1.0196 | 0.14% |
| 2024-04-18 | 1.0182 | 1.0182 | 0.10% |
| 2024-04-17 | 1.0172 | 1.0172 | 0.49% |
| 2024-04-16 | 1.0122 | 1.0122 | -0.52% |
| 2024-04-15 | 1.0175 | 1.0175 | -0.08% |
| 2024-04-12 | 1.0183 | 1.0183 | 0.09% |
| 2024-04-11 | 1.0174 | 1.0174 | 0.01% |
| 2024-04-10 | 1.0173 | 1.0173 | -0.08% |
| 2024-04-09 | 1.0181 | 1.0181 | 0.13% |
| 2024-04-08 | 1.0168 | 1.0168 | -0.21% |
| 2024-04-03 | 1.0189 | 1.0189 | -0.01% |
| 2024-04-02 | 1.0190 | 1.0190 | 0.06% |
| 2024-04-01 | 1.0184 | 1.0184 | 0.30% |
| 2024-03-29 | 1.0154 | 1.0154 | 0.17% |
| 2024-03-28 | 1.0137 | 1.0137 | 0.44% |
| 2024-03-27 | 1.0093 | 1.0093 | -0.52% |
| 2024-03-26 | 1.0146 | 1.0146 | 0.01% |
| 2024-03-25 | 1.0145 | 1.0145 | -0.36% |
| 2024-03-22 | 1.0182 | 1.0182 | -0.27% |
| 2024-03-21 | 1.0210 | 1.0210 | -0.07% |
| 2024-03-20 | 1.0217 | 1.0217 | 0.26% |
| 2024-03-19 | 1.0191 | 1.0191 | -0.11% |
| 2024-03-18 | 1.0202 | 1.0202 | 0.38% |
| 2024-03-15 | 1.0163 | 1.0163 | 0.10% |
| 2024-03-14 | 1.0153 | 1.0153 | -0.20% |
| 2024-03-13 | 1.0173 | 1.0173 | 0.00% |
| 2024-03-12 | 1.0173 | 1.0173 | 0.00% |
| 2024-03-11 | 1.0173 | 1.0173 | 0.32% |
| 2024-03-08 | 1.0141 | 1.0141 | 0.40% |
| 2024-03-07 | 1.0101 | 1.0101 | -0.26% |
| 2024-03-06 | 1.0127 | 1.0127 | 0.15% |
| 2024-03-05 | 1.0112 | 1.0112 | -0.25% |
| 2024-03-04 | 1.0137 | 1.0137 | 0.15% |
| 2024-03-01 | 1.0122 | 1.0122 | 0.16% |
| 2024-02-29 | 1.0106 | 1.0106 | 0.63% |
| 2024-02-28 | 1.0043 | 1.0043 | -0.90% |
| 2024-02-27 | 1.0134 | 1.0134 | 0.42% |
| 2024-02-26 | 1.0092 | 1.0092 | 0.14% |
| 2024-02-23 | 1.0078 | 1.0078 | 0.34% |
| 2024-02-22 | 1.0044 | 1.0044 | 0.35% |
| 2024-02-21 | 1.0009 | 1.0009 | 0.17% |
| 2024-02-20 | 0.9992 | 0.9992 | 0.18% |
| 2024-02-19 | 0.9974 | 0.9974 | 0.31% |
| 2024-02-08 | 0.9943 | 0.9943 | 0.30% |
| 2024-02-07 | 0.9913 | 0.9913 | 0.48% |
| 2024-02-06 | 0.9866 | 0.9866 | 0.90% |
| 2024-02-05 | 0.9778 | 0.9778 | -0.40% |
| 2024-02-02 | 0.9817 | 0.9817 | -0.24% |
