导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 广发汇瑞一年定开债券 | 1.0107 | 0.09% |
| 2024-04-29 | 广发汇瑞一年定开债券 | 1.0098 | -0.12% |
| 2024-04-26 | 广发汇瑞一年定开债券 | 1.0110 | -0.09% |
| 2024-04-25 | 广发汇瑞一年定开债券 | 1.0119 | 0.02% |
| 2024-04-19 | 广发汇瑞一年定开债券 | 1.0117 | 0.12% |
| 2024-04-12 | 广发汇瑞一年定开债券 | 1.0105 | 0.22% |
| 2024-04-03 | 广发汇瑞一年定开债券 | 1.0083 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 家电基金 | 1.2567 | 2.23% |
| 广发中证全指家用电器ETF联接C | 1.2956 | 2.08% |
| 广发中证全指家用电器ETF联接A | 1.3096 | 2.07% |
| 广发医药精选股票A | 0.9270 | 1.77% |
| 广发新经济A | 2.4198 | 1.77% |
| 广发医药精选股票C | 0.9232 | 1.76% |
| 广发优势成长股票A | 0.4016 | 1.72% |
| 广发优势成长股票C | 0.3965 | 1.72% |
| 广发优势增长股票 | 0.8783 | 1.71% |
| 广发聚丰A | 0.5335 | 1.41% |
| 基金名称 | 净值 | 增长率 |
| 融通通灿债券C | 1.0509 | 1.10% |
| 博时裕乾纯债C | 1.1301 | 0.60% |
| 博时裕乾纯债A | 1.1384 | 0.59% |
| 兴华安惠纯债A | 1.0462 | 0.51% |
| 兴华安惠纯债C | 1.0443 | 0.51% |
| 汇泉安阳纯债A | 1.3485 | 0.48% |
| 长城增益C | 1.0987 | 0.48% |
| 长城增益A | 1.1012 | 0.47% |
| 国泰惠丰纯债债券 | 1.1444 | 0.47% |
| 国泰惠丰纯债债券C | 1.1445 | 0.47% |
