| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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% |
| 广发中证全指能源ET… | 0.7464 | 1.45% |
| 广发中证全指能源ET… | 0.7447 | 1.44% |
| 广发聚康混合C | 1.047 | 1.16% |
| 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B | 0.5657 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.12% | 1.04% | 2.07% | 3.33% | 1.66% | 6.35% |
| 同类排名 [债券型] |
885 | 1473 | 1389 | 1812 | 1644 | 1696 | -- |
| 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 |
| 2024-05-21 | 1.0541 | 1.0633 | -0.01% |
| 2024-05-20 | 1.0542 | 1.0634 | 0.03% |
| 2024-05-17 | 1.0539 | 1.0631 | 0.02% |
| 2024-05-16 | 1.0537 | 1.0629 | -0.01% |
| 2024-05-15 | 1.0538 | 1.0630 | 0.01% |
| 2024-05-14 | 1.0537 | 1.0629 | 0.03% |
| 2024-05-13 | 1.0534 | 1.0626 | 0.06% |
| 2024-05-10 | 1.0528 | 1.0620 | -0.02% |
| 2024-05-09 | 1.0530 | 1.0622 | -0.05% |
| 2024-05-08 | 1.0535 | 1.0627 | 0.01% |
| 2024-05-07 | 1.0534 | 1.0626 | 0.10% |
| 2024-05-06 | 1.0524 | 1.0616 | 0.09% |
| 2024-04-30 | 1.0515 | 1.0607 | 0.14% |
| 2024-04-29 | 1.0500 | 1.0592 | -0.22% |
| 2024-04-26 | 1.0523 | 1.0615 | -0.10% |
| 2024-04-25 | 1.0534 | 1.0626 | 0.02% |
| 2024-04-24 | 1.0532 | 1.0624 | -0.08% |
| 2024-04-23 | 1.0540 | 1.0632 | 0.06% |
| 2024-04-22 | 1.0534 | 1.0626 | 0.06% |
| 2024-04-19 | 1.0528 | 1.0620 | 0.04% |
| 2024-04-18 | 1.0524 | 1.0616 | 0.06% |
| 2024-04-17 | 1.0518 | 1.0610 | 0.03% |
| 2024-04-16 | 1.0515 | 1.0607 | -0.02% |
| 2024-04-15 | 1.0517 | 1.0609 | 0.01% |
| 2024-04-12 | 1.0516 | 1.0608 | 0.08% |
| 2024-04-11 | 1.0530 | 1.0600 | 0.04% |
| 2024-04-10 | 1.0526 | 1.0596 | 0.02% |
| 2024-04-09 | 1.0524 | 1.0594 | 0.04% |
| 2024-04-08 | 1.0520 | 1.0590 | 0.07% |
| 2024-04-03 | 1.0513 | 1.0583 | 0.05% |
| 2024-04-02 | 1.0508 | 1.0578 | 0.05% |
| 2024-04-01 | 1.0503 | 1.0573 | -0.02% |
| 2024-03-29 | 1.0505 | 1.0575 | 0.04% |
| 2024-03-28 | 1.0501 | 1.0571 | -0.01% |
| 2024-03-27 | 1.0502 | 1.0572 | 0.10% |
| 2024-03-26 | 1.0492 | 1.0562 | 0.01% |
| 2024-03-25 | 1.0491 | 1.0561 | -0.01% |
| 2024-03-22 | 1.0492 | 1.0562 | 0.00% |
| 2024-03-21 | 1.0492 | 1.0562 | 0.02% |
| 2024-03-20 | 1.0490 | 1.0560 | 0.00% |
| 2024-03-19 | 1.0490 | 1.0560 | 0.04% |
| 2024-03-18 | 1.0486 | 1.0556 | 0.05% |
| 2024-03-15 | 1.0481 | 1.0551 | 0.03% |
| 2024-03-14 | 1.0478 | 1.0548 | -0.03% |
| 2024-03-13 | 1.0481 | 1.0551 | -0.02% |
| 2024-03-12 | 1.0483 | 1.0553 | -0.08% |
| 2024-03-11 | 1.0491 | 1.0561 | -0.01% |
| 2024-03-08 | 1.0492 | 1.0562 | 0.00% |
| 2024-03-07 | 1.0492 | 1.0562 | -0.01% |
| 2024-03-06 | 1.0493 | 1.0563 | 0.08% |
| 2024-03-05 | 1.0485 | 1.0555 | 0.03% |
| 2024-03-04 | 1.0482 | 1.0552 | 0.05% |
| 2024-03-01 | 1.0477 | 1.0547 | -0.10% |
| 2024-02-29 | 1.0488 | 1.0558 | 0.05% |
| 2024-02-28 | 1.0483 | 1.0553 | 0.06% |
| 2024-02-27 | 1.0477 | 1.0547 | 0.03% |
| 2024-02-26 | 1.0474 | 1.0544 | 0.08% |
| 2024-02-23 | 1.0466 | 1.0536 | 0.05% |
