| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 广发资源优选股票A | 1.7943 | 4.01% |
| 广发资源优选股票C | 1.7693 | 4.01% |
| 广发中证全指能源ET… | 1.2222 | 2.82% |
| 广发鑫睿一年持有期混… | 0.8296 | 2.78% |
| 广发鑫睿一年持有期混… | 0.8423 | 2.77% |
| 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 | 0.5291 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.27% | 1.50% | 2.54% | -- | 2.21% | 2.64% |
| 同类排名 [债券型] |
1882 | 283 | 344 | 1074 | -- | 614 | -- |
| 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 |
| 2024-05-20 | 1.0264 | 1.0264 | 0.02% |
| 2024-05-17 | 1.0262 | 1.0262 | 0.00% |
| 2024-05-16 | 1.0262 | 1.0262 | 0.00% |
| 2024-05-15 | 1.0262 | 1.0262 | 0.01% |
| 2024-05-14 | 1.0261 | 1.0261 | 0.02% |
| 2024-05-13 | 1.0259 | 1.0259 | 0.04% |
| 2024-05-10 | 1.0255 | 1.0255 | 0.01% |
| 2024-05-09 | 1.0254 | 1.0254 | 0.00% |
| 2024-05-08 | 1.0254 | 1.0254 | 0.03% |
| 2024-05-07 | 1.0251 | 1.0251 | 0.04% |
| 2024-05-06 | 1.0247 | 1.0247 | 0.05% |
| 2024-04-30 | 1.0242 | 1.0242 | 0.03% |
| 2024-04-29 | 1.0239 | 1.0239 | -0.05% |
| 2024-04-26 | 1.0244 | 1.0244 | -0.01% |
| 2024-04-25 | 1.0245 | 1.0245 | -0.02% |
| 2024-04-24 | 1.0247 | 1.0247 | -0.04% |
| 2024-04-23 | 1.0251 | 1.0251 | 0.06% |
| 2024-04-22 | 1.0245 | 1.0245 | 0.09% |
| 2024-04-19 | 1.0236 | 1.0236 | 0.04% |
| 2024-04-18 | 1.0232 | 1.0232 | 0.05% |
| 2024-04-17 | 1.0227 | 1.0227 | 0.04% |
| 2024-04-16 | 1.0223 | 1.0223 | 0.00% |
| 2024-04-15 | 1.0223 | 1.0223 | 0.04% |
| 2024-04-12 | 1.0219 | 1.0219 | 0.04% |
| 2024-04-11 | 1.0215 | 1.0215 | 0.07% |
| 2024-04-10 | 1.0208 | 1.0208 | 0.02% |
| 2024-04-09 | 1.0206 | 1.0206 | 0.03% |
| 2024-04-08 | 1.0203 | 1.0203 | 0.04% |
| 2024-04-03 | 1.0199 | 1.0199 | 0.03% |
| 2024-04-02 | 1.0196 | 1.0196 | 0.01% |
| 2024-04-01 | 1.0195 | 1.0195 | 0.02% |
| 2024-03-29 | 1.0193 | 1.0193 | 0.01% |
| 2024-03-28 | 1.0192 | 1.0192 | 0.01% |
| 2024-03-27 | 1.0191 | 1.0191 | 0.01% |
| 2024-03-26 | 1.0190 | 1.0190 | -0.01% |
| 2024-03-25 | 1.0191 | 1.0191 | 0.01% |
| 2024-03-22 | 1.0190 | 1.0190 | 0.02% |
| 2024-03-21 | 1.0188 | 1.0188 | 0.00% |
| 2024-03-20 | 1.0188 | 1.0188 | 0.04% |
| 2024-03-19 | 1.0184 | 1.0184 | 0.03% |
| 2024-03-18 | 1.0181 | 1.0181 | 0.10% |
| 2024-03-15 | 1.0171 | 1.0171 | 0.00% |
| 2024-03-14 | 1.0171 | 1.0171 | 0.02% |
| 2024-03-13 | 1.0169 | 1.0169 | -0.01% |
| 2024-03-12 | 1.0170 | 1.0170 | -0.04% |
| 2024-03-11 | 1.0174 | 1.0174 | 0.07% |
| 2024-03-08 | 1.0167 | 1.0167 | 0.01% |
| 2024-03-07 | 1.0166 | 1.0166 | 0.03% |
| 2024-03-06 | 1.0163 | 1.0163 | 0.09% |
| 2024-03-05 | 1.0154 | 1.0154 | 0.01% |
| 2024-03-04 | 1.0153 | 1.0153 | 0.02% |
| 2024-03-01 | 1.0151 | 1.0151 | -0.04% |
| 2024-02-29 | 1.0155 | 1.0155 | 0.03% |
| 2024-02-28 | 1.0152 | 1.0152 | 0.05% |
| 2024-02-27 | 1.0147 | 1.0147 | 0.00% |
| 2024-02-26 | 1.0147 | 1.0147 | 0.08% |
| 2024-02-23 | 1.0139 | 1.0139 | 0.10% |
| 2024-02-22 | 1.0129 | 1.0129 | 0.07% |
